Asset Manager
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Rock Point Advisors, LLC
Market Value
$365M
+6.0%
Holdings
119
+7
New Purchases
12
Added To
28
Closed
4
Reduced
48
Top 10 Concentration
36.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLD | 1.51% | 0.00% | +1.51% | $6M |
| NEE | 2.51% | 1.19% | +1.32% | $9M |
| LIVN | 0.84% | 0.00% | +0.84% | $3M |
| PCH | 2.04% | 1.29% | +0.75% | $7M |
| GOOGL | 2.89% | 2.31% | +0.58% | $11M |
| AAPL | 3.82% | 3.31% | +0.51% | $14M |
| ACN | 2.95% | 2.47% | +0.48% | $11M |
| AMRC | 2.30% | 1.89% | +0.41% | $8M |
| KW | 3.26% | 2.87% | +0.39% | $12M |
| JEF | 3.10% | 2.75% | +0.35% | $11M |
| SLVM | 0.99% | 0.66% | +0.34% | $4M |
| TJX | 3.70% | 3.39% | +0.32% | $14M |
| AKAM | 1.64% | 1.39% | +0.24% | $6M |
| PFE | 0.86% | 0.66% | +0.20% | $3M |
| DAL | 2.37% | 2.20% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLDN | 0.00% | 2.68% | -2.68% | $0 |
| VIAC | 0.00% | 1.75% | -1.75% | $0 |
| TGI | 0.00% | 1.18% | -1.18% | $0 |
| EVH | 2.27% | 2.78% | -0.51% | $8M |
| AVGO | 3.43% | 3.79% | -0.36% | $13M |
| TXN | 1.71% | 2.04% | -0.33% | $6M |
| CSCO | 3.32% | 3.63% | -0.31% | $12M |
| SAP | 1.47% | 1.78% | -0.31% | $5M |
| AIG | 2.20% | 2.46% | -0.27% | $8M |
| CWEN-A | 1.53% | 1.79% | -0.26% | $6M |
| SYK | 1.32% | 1.53% | -0.21% | $5M |
| GLW | 1.64% | 1.85% | -0.20% | $6M |
| BPOP | 0.68% | 0.85% | -0.17% | $2M |
| C | 5.68% | 5.85% | -0.17% | $21M |
| T | 1.26% | 1.40% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $96M | 26.3% |
| Large Cap | 57 | $159M | 43.6% |
| Mid Cap | 17 | $57M | 15.6% |
| Small Cap | 13 | $50M | 13.8% |
| Micro Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$301.8B
Median Market Cap
$44.4B
Avg P/E
24.0
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
81
# ETFs / Funds
38
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 5.68% | 204,367 | $21M | $101.50 | $604K | -32,230 | -13.6% | |
| 2 | AAPL | 3.82% | 54,711 | $14M | $254.63 | $3M | -802 | -1.4% | |
| 3 | TJX | 3.70% | 93,570 | $14M | $144.54 | $2M | -948 | -1.0% | |
| 4 | SONY | 3.46% | 438,405 | $13M | $28.79 | $1M | -5,520 | -1.2% | |
| 5 | AVGO | 3.43% | 37,960 | $13M | $329.91 | -$524K | -9,374 | -19.8% | |
| 6 | AES | 3.36% | 932,777 | $12M | $13.16 | $246K | -210,690 | -18.4% | |
| 7 | CSCO | 3.32% | 177,425 | $12M | $68.42 | -$372K | -2,906 | -1.6% | |
| 8 | KW | 3.26% | 1,429,360 | $12M | $8.32 | $2M | -22,460 | -1.6% | |
| 9 | JEF | 3.10% | 173,234 | $11M | $65.42 | $2M | -188 | -0.1% | |
| 10 | ACN | 2.95% | 43,738 | $11M | $246.60 | $2M | +15,222 | +53.4% | |
| 11 | GOOGL | 2.89% | 43,404 | $11M | $243.10 | $3M | -1,704 | -3.8% | |
| 12 | NEE | 2.51% | 121,447 | $9M | $75.49 | $5M | +62,192 | +105.0% | |
| 13 | DAL | 2.37% | 152,638 | $9M | $56.75 | $1M | -1,589 | -1.0% | |
| 14 | AMRC | 2.30% | 250,017 | $8M | $33.58 | $2M | -177,479 | -41.5% | |
| 15 | EVH | 2.27% | 978,449 | $8M | $8.46 | -$1M | +128,489 | +15.1% | |
| 16 | AIG | 2.20% | 102,104 | $8M | $78.54 | -$459K | +3,042 | +3.1% | |
| 17 | WPC | 2.09% | 112,990 | $8M | $67.57 | $541K | -730 | -0.6% | |
| 18 | PCH | 2.04% | 183,205 | $7M | $40.75 | $3M | +67,361 | +58.1% | |
| 19 | FBP | 1.94% | 321,446 | $7M | $22.05 | $343K | -2,375 | -0.7% | |
| 20 | ATKR | 1.86% | 108,541 | $7M | $62.74 | $719K | +22,203 | +25.7% | |
| 21 | GVA | 1.78% | 59,259 | $6M | $109.65 | $534K | -4,522 | -7.1% | |
| 22 | GPN | 1.77% | 77,792 | $6M | $83.08 | $221K | -198 | -0.2% | |
| 23 | TXN | 1.71% | 33,954 | $6M | $183.73 | -$789K | +107 | +0.3% | |
| 24 | NEXN | 1.69% | 667,222 | $6M | $9.25 | $126K | +86,415 | +14.9% | |
| 25 | GLW | 1.64% | 73,185 | $6M | $82.03 | -$353K | -47,675 | -39.5% | |
| 26 | AKAM | 1.64% | 78,937 | $6M | $75.76 | $1M | +18,706 | +31.1% | |
| 27 | CWEN-A | 1.53% | 207,429 | $6M | $26.93 | -$577K | +3,775 | +1.9% | |
| 28 | COLD | 1.51% | 450,070 | $6M | $12.24 | — | +450,070 | — | NEW |
| 29 | MTLS | 1.50% | 984,295 | $5M | $5.57 | -$63K | +2,780 | +0.3% | |
| 30 | SAP | 1.47% | 20,156 | $5M | $267.21 | -$751K | -26 | -0.1% | |
| 31 | SYK | 1.32% | 13,059 | $5M | $369.67 | -$445K | -269 | -2.0% | |
| 32 | GIS | 1.29% | 93,640 | $5M | $50.42 | $15K | +2,810 | +3.1% | |
| 33 | MTB | 1.29% | 23,826 | $5M | $197.62 | $39K | -243 | -1.0% | |
| 34 | T | 1.26% | 162,879 | $5M | $28.24 | -$225K | -3,852 | -2.3% | |
| 35 | CB | 1.25% | 16,133 | $5M | $282.25 | -$108K | +44 | +0.3% | |
| 36 | UBER | 1.23% | 45,985 | $5M | $97.97 | $153K | -664 | -1.4% | |
| 37 | ALEX | 1.08% | 217,610 | $4M | $18.19 | $116K | +2,095 | +1.0% | |
| 38 | SLVM | 0.99% | 82,049 | $4M | $44.22 | $1M | +36,862 | +81.6% | |
| 39 | NLY | 0.89% | 160,054 | $3M | $20.21 | $185K | -1,978 | -1.2% | |
| 40 | PFE | 0.86% | 123,667 | $3M | $25.48 | $872K | +29,658 | +31.6% | |
| 41 | CFLT | 0.86% | 158,367 | $3M | $19.80 | $708K | +60,975 | +62.6% | |
| 42 | LIVN | 0.84% | 58,535 | $3M | $52.38 | — | +58,535 | — | NEW |
| 43 | MU | 0.82% | 17,804 | $3M | $167.32 | $207K | -4,690 | -20.9% | |
| 44 | BPOP | 0.68% | 19,419 | $2M | $127.01 | -$453K | -7,066 | -26.7% | |
| 45 | MSFT | 0.62% | 4,393 | $2M | $517.95 | $51K | -79 | -1.8% | |
| 46 | BBY | 0.61% | 29,258 | $2M | $75.62 | $294K | +684 | +2.4% | |
| 47 | AMWL | 0.44% | 259,171 | $2M | $6.15 | $51K | +85,581 | +49.3% | |
| 48 | ESGV | 0.43% | 13,200 | $2M | $118.44 | $116K | — | — | |
| 49 | GDX | 0.36% | 17,062 | $1M | $76.40 | $381K | -650 | -3.7% | |
| 50 | IVV | 0.32% | 1,769 | $1M | $669.30 | $103K | +28 | +1.6% | |
| 51 | JNJ | 0.30% | 5,888 | $1M | $185.42 | $182K | -70 | -1.2% | |
| 52 | XLU | 0.28% | 11,884 | $1M | $87.21 | -$61K | -1,550 | -11.5% | |
| 53 | BKT | 0.28% | 92,173 | $1M | $11.24 | -$67K | -1,666 | -1.8% | |
| 54 | SUB | 0.25% | 8,639 | $922K | $106.78 | $125K | +1,144 | +15.3% | |
| 55 | SPDW | 0.24% | 20,098 | $860K | $42.79 | $74K | +694 | +3.6% | |
| 56 | GE | 0.23% | 2,849 | $857K | $300.82 | $99K | -95 | -3.2% | |
| 57 | AEM | 0.23% | 4,985 | $840K | $168.56 | $211K | -305 | -5.8% | |
| 58 | PG | 0.22% | 5,270 | $810K | $153.64 | -$30K | — | — | |
| 59 | AGG | 0.22% | 8,046 | $807K | $100.25 | -$1K | -99 | -1.2% | |
| 60 | VSGX | 0.20% | 10,700 | $742K | $69.37 | $41K | — | — | |
| 61 | MUB | 0.20% | 6,936 | $739K | $106.49 | $187K | +1,661 | +31.5% | |
| 62 | BSV | 0.20% | 9,065 | $715K | $78.91 | $61K | +750 | +9.0% | |
| 63 | GSST | 0.16% | 11,875 | $602K | $50.70 | $2K | — | — | |
| 64 | GBIL | 0.16% | 5,988 | $600K | $100.23 | $479 | — | — | |
| 65 | BND | 0.16% | 7,955 | $592K | $74.37 | $6K | — | — | |
| 66 | FLRN | 0.16% | 18,945 | $585K | $30.86 | -$3K | -100 | -0.5% | |
| 67 | BRK-B | 0.16% | 1,152 | $579K | $502.74 | $20K | — | — | |
| 68 | PEP | 0.14% | 3,662 | $514K | $140.44 | $31K | — | — | |
| 69 | SBI | 0.14% | 63,925 | $506K | $7.91 | $27K | +250 | +0.4% | |
| 70 | CVX | 0.14% | 3,244 | $504K | $155.29 | $39K | — | — | |
| 71 | WIA | 0.13% | 55,385 | $466K | $8.42 | -$34K | -4,195 | -7.0% | |
| 72 | GEV | 0.12% | 715 | $440K | $614.90 | $38K | -45 | -5.9% | |
| 73 | NEM | 0.12% | 5,198 | $438K | $84.31 | $115K | -350 | -6.3% | |
| 74 | NEA | 0.12% | 37,990 | $433K | $11.39 | -$3K | -1,940 | -4.9% | |
| 75 | IBM | 0.12% | 1,510 | $426K | $282.16 | -$19K | — | — | |
| 76 | WPM | 0.12% | 3,780 | $423K | $111.84 | $65K | -200 | -5.0% | |
| 77 | RGLD | 0.11% | 2,000 | $401K | $200.58 | $45K | — | — | |
| 78 | EVV | 0.11% | 38,549 | $391K | $10.15 | -$10K | -550 | -1.4% | |
| 79 | NVO | 0.10% | 6,850 | $380K | $55.49 | -$93K | — | — | |
| 80 | SGOV | 0.10% | 3,759 | $379K | $100.70 | — | +3,759 | — | NEW |
| 81 | IYR | 0.10% | 3,895 | $378K | $97.08 | -$61K | -740 | -16.0% | |
| 82 | XONA.DE | 0.10% | 3,237 | $365K | $112.75 | $16K | — | — | |
| 83 | RELX | 0.10% | 7,635 | $365K | $47.76 | -$60K | -175 | -2.2% | |
| 84 | MMU | 0.10% | 34,900 | $361K | $10.34 | -$37K | -5,250 | -13.1% | |
| 85 | SHM | 0.10% | 7,315 | $353K | $48.22 | $18K | +315 | +4.5% | |
| 86 | ORCL | 0.09% | 1,170 | $329K | $281.24 | $71K | -10 | -0.8% | |
| 87 | GDXJ | 0.09% | 3,287 | $326K | $99.03 | $103K | — | — | |
| 88 | SCHB | 0.09% | 12,243 | $315K | $25.71 | $23K | — | — | |
| 89 | VTI | 0.08% | 900 | $295K | $328.17 | -$979 | -75 | -7.7% | |
| 90 | JPM | 0.08% | 926 | $292K | $315.43 | $24K | — | — | |
| 91 | DIS | 0.08% | 2,540 | $291K | $114.50 | -$24K | — | — | |
| 92 | BMI | 0.08% | 1,600 | $286K | $178.58 | -$106K | — | — | |
| 93 | SCHA | 0.08% | 9,996 | $279K | $27.90 | $23K | -100 | -1.0% | |
| 94 | LMT | 0.07% | 540 | $270K | $499.21 | $19K | — | — | |
| 95 | TMO | 0.07% | 548 | $266K | $485.02 | $44K | — | — | |
| 96 | ABBV | 0.07% | 1,120 | $259K | $231.54 | $55K | +20 | +1.8% | |
| 97 | BIIB | 0.07% | 1,840 | $258K | $140.08 | $27K | — | — | |
| 98 | CSX | 0.07% | 7,200 | $256K | $35.51 | $21K | — | — | |
| 99 | TFC | 0.07% | 5,475 | $250K | $45.72 | $15K | — | — | |
| 100 | IJH | 0.07% | 3,760 | $245K | $65.26 | $29K | +268 | +7.7% |