Asset Manager
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Rock Point Advisors, LLC
Market Value
$389M
+6.5%
Holdings
122
+3
New Purchases
7
Added To
45
Closed
2
Reduced
40
Top 10 Concentration
35.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 0.70% | 0.00% | +0.70% | $3M |
| SAP | 2.10% | 1.47% | +0.62% | $8M |
| BSX | 0.57% | 0.00% | +0.57% | $2M |
| HASI | 0.57% | 0.00% | +0.57% | $2M |
| CFLT | 1.38% | 0.86% | +0.52% | $5M |
| GOOGL | 3.38% | 2.89% | +0.49% | $13M |
| BKT | 0.71% | 0.28% | +0.43% | $3M |
| LIVN | 1.24% | 0.84% | +0.40% | $5M |
| DAL | 2.69% | 2.37% | +0.32% | $10M |
| MU | 1.13% | 0.82% | +0.31% | $4M |
| ALEX | 1.39% | 1.08% | +0.30% | $5M |
| C | 5.86% | 5.68% | +0.18% | $23M |
| CSCO | 3.49% | 3.32% | +0.17% | $14M |
| CWEN-A | 1.67% | 1.53% | +0.14% | $7M |
| BBY | 0.74% | 0.61% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVH | 1.22% | 2.27% | -1.04% | $5M |
| AMRC | 1.45% | 2.30% | -0.85% | $6M |
| ATKR | 1.38% | 1.86% | -0.48% | $5M |
| SONY | 2.99% | 3.46% | -0.47% | $12M |
| GIS | 0.94% | 1.29% | -0.35% | $4M |
| AMWL | 0.17% | 0.44% | -0.27% | $656K |
| GPN | 1.52% | 1.77% | -0.25% | $6M |
| AES | 3.12% | 3.36% | -0.24% | $12M |
| JEF | 2.88% | 3.10% | -0.23% | $11M |
| UBER | 1.01% | 1.23% | -0.22% | $4M |
| WPC | 1.88% | 2.09% | -0.22% | $7M |
| T | 1.06% | 1.26% | -0.20% | $4M |
| KW | 3.10% | 3.26% | -0.16% | $12M |
| PCH | 1.90% | 2.04% | -0.15% | $7M |
| SYK | 1.19% | 1.32% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $107M | 27.6% |
| Large Cap | 59 | $170M | 43.6% |
| Mid Cap | 18 | $62M | 15.9% |
| Small Cap | 13 | $48M | 12.4% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$296.3B
Median Market Cap
$49.9B
Avg P/E
24.2
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
81
# ETFs / Funds
41
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 5.86% | 195,132 | $23M | $116.69 | $2M | -9,235 | -4.5% | |
| 2 | AAPL | 3.83% | 54,698 | $15M | $271.86 | $939K | -13 | -0.0% | |
| 3 | TJX | 3.67% | 92,965 | $14M | $153.61 | $756K | -605 | -0.7% | |
| 4 | CSCO | 3.49% | 176,128 | $14M | $77.03 | $1M | -1,297 | -0.7% | |
| 5 | GOOGL | 3.38% | 41,988 | $13M | $313.00 | $3M | -1,416 | -3.3% | |
| 6 | AVGO | 3.35% | 37,681 | $13M | $346.10 | $518K | -279 | -0.7% | |
| 7 | AES | 3.12% | 845,807 | $12M | $14.34 | -$146K | -86,970 | -9.3% | |
| 8 | KW | 3.10% | 1,244,907 | $12M | $9.67 | $146K | -184,453 | -12.9% | |
| 9 | ACN | 3.03% | 43,902 | $12M | $268.30 | $993K | +164 | +0.4% | |
| 10 | SONY | 2.99% | 453,752 | $12M | $25.60 | -$1M | +15,347 | +3.5% | |
| 11 | JEF | 2.88% | 180,372 | $11M | $61.97 | -$155K | +7,138 | +4.1% | |
| 12 | DAL | 2.69% | 150,608 | $10M | $69.40 | $2M | -2,030 | -1.3% | |
| 13 | NEE | 2.50% | 121,023 | $10M | $80.28 | $548K | -424 | -0.3% | |
| 14 | AIG | 2.30% | 104,680 | $9M | $85.55 | $936K | +2,576 | +2.5% | |
| 15 | SAP | 2.10% | 33,569 | $8M | $242.91 | $3M | +13,413 | +66.5% | |
| 16 | FBP | 1.92% | 360,611 | $7M | $20.73 | $388K | +39,165 | +12.2% | |
| 17 | PCH | 1.90% | 185,294 | $7M | $39.78 | -$95K | +2,089 | +1.1% | |
| 18 | WPC | 1.88% | 113,292 | $7M | $64.36 | -$343K | +302 | +0.3% | |
| 19 | GVA | 1.75% | 58,819 | $7M | $115.35 | $287K | -440 | -0.7% | |
| 20 | AKAM | 1.72% | 76,722 | $7M | $87.25 | $714K | -2,215 | -2.8% | |
| 21 | CWEN-A | 1.67% | 207,183 | $7M | $31.42 | $924K | -246 | -0.1% | |
| 22 | TXN | 1.62% | 36,301 | $6M | $173.49 | $59K | +2,347 | +6.9% | |
| 23 | COLD | 1.62% | 488,740 | $6M | $12.86 | $776K | +38,670 | +8.6% | |
| 24 | GLW | 1.60% | 71,016 | $6M | $87.56 | $215K | -2,169 | -3.0% | |
| 25 | NEXN | 1.60% | 950,517 | $6M | $6.54 | $45K | +283,295 | +42.5% | |
| 26 | GPN | 1.52% | 76,292 | $6M | $77.40 | -$558K | -1,500 | -1.9% | |
| 27 | AMRC | 1.45% | 191,787 | $6M | $29.29 | -$3M | -58,230 | -23.3% | |
| 28 | MTLS | 1.44% | 1,005,491 | $6M | $5.55 | $98K | +21,196 | +2.1% | |
| 29 | ALEX | 1.39% | 261,116 | $5M | $20.64 | $1M | +43,506 | +20.0% | |
| 30 | ATKR | 1.38% | 85,002 | $5M | $63.25 | -$1M | -23,539 | -21.7% | |
| 31 | CFLT | 1.38% | 177,240 | $5M | $30.24 | $2M | +18,873 | +11.9% | |
| 32 | CB | 1.29% | 16,128 | $5M | $312.12 | $480K | -5 | -0.0% | |
| 33 | MTB | 1.25% | 24,051 | $5M | $201.48 | $137K | +225 | +0.9% | |
| 34 | LIVN | 1.24% | 78,475 | $5M | $61.53 | $2M | +19,940 | +34.1% | |
| 35 | EVH | 1.22% | 1,190,156 | $5M | $4.00 | -$4M | +211,707 | +21.6% | |
| 36 | SYK | 1.19% | 13,181 | $5M | $351.47 | -$195K | +122 | +0.9% | |
| 37 | MU | 1.13% | 15,341 | $4M | $285.41 | $1M | -2,463 | -13.8% | |
| 38 | T | 1.06% | 166,049 | $4M | $24.84 | -$475K | +3,170 | +1.9% | |
| 39 | SLVM | 1.02% | 82,314 | $4M | $48.15 | $335K | +265 | +0.3% | |
| 40 | UBER | 1.01% | 48,268 | $4M | $81.71 | -$561K | +2,283 | +5.0% | |
| 41 | GIS | 0.94% | 78,708 | $4M | $46.50 | -$1M | -14,932 | -15.9% | |
| 42 | NLY | 0.88% | 152,396 | $3M | $22.36 | $173K | -7,658 | -4.8% | |
| 43 | PFE | 0.74% | 115,833 | $3M | $24.90 | -$267K | -7,834 | -6.3% | |
| 44 | BBY | 0.74% | 43,002 | $3M | $66.93 | $666K | +13,744 | +47.0% | |
| 45 | BKT | 0.71% | 250,023 | $3M | $11.04 | $2M | +157,850 | +171.2% | |
| 46 | VEEV | 0.70% | 12,240 | $3M | $223.23 | — | +12,240 | — | NEW |
| 47 | BPOP | 0.62% | 19,457 | $2M | $124.52 | -$44K | +38 | +0.2% | |
| 48 | BSX | 0.57% | 23,163 | $2M | $95.35 | — | +23,163 | — | NEW |
| 49 | HASI | 0.57% | 69,965 | $2M | $31.43 | — | +69,965 | — | NEW |
| 50 | MSFT | 0.55% | 4,444 | $2M | $483.62 | -$126K | +51 | +1.2% | |
| 51 | ESGV | 0.41% | 13,200 | $2M | $120.96 | $33K | — | — | |
| 52 | IVV | 0.35% | 1,965 | $1M | $684.94 | $162K | +196 | +11.1% | |
| 53 | GDX | 0.33% | 15,012 | $1M | $85.77 | -$16K | -2,050 | -12.0% | |
| 54 | JNJ | 0.31% | 5,899 | $1M | $206.95 | $129K | +11 | +0.2% | |
| 55 | XLU | 0.26% | 23,518 | $1M | $42.69 | -$32K | +11,634 | +97.9% | |
| 56 | SUB | 0.24% | 8,680 | $926K | $106.70 | $4K | +41 | +0.5% | |
| 57 | SPDW | 0.24% | 20,798 | $924K | $44.41 | $64K | +700 | +3.5% | |
| 58 | GE | 0.23% | 2,849 | $878K | $308.03 | $21K | — | — | |
| 59 | AEM | 0.21% | 4,780 | $810K | $169.53 | -$30K | -205 | -4.1% | |
| 60 | AGG | 0.21% | 8,046 | $804K | $99.88 | -$3K | — | — | |
| 61 | VSGX | 0.20% | 10,700 | $766K | $71.62 | $24K | — | — | |
| 62 | PG | 0.19% | 5,270 | $755K | $143.30 | -$54K | — | — | |
| 63 | BSV | 0.19% | 9,565 | $754K | $78.81 | $38K | +500 | +5.5% | |
| 64 | MUB | 0.19% | 6,811 | $730K | $107.11 | -$9K | -125 | -1.8% | |
| 65 | AMWL | 0.17% | 133,584 | $656K | $4.91 | -$938K | -125,587 | -48.5% | |
| 66 | GSST | 0.15% | 11,875 | $599K | $50.47 | -$3K | — | — | |
| 67 | BND | 0.15% | 7,955 | $589K | $74.07 | -$2K | — | — | |
| 68 | BRK-B | 0.15% | 1,152 | $579K | $502.65 | -$103 | — | — | |
| 69 | FLRN | 0.15% | 18,745 | $576K | $30.73 | -$9K | -200 | -1.1% | |
| 70 | GBIL | 0.14% | 5,488 | $548K | $99.94 | -$52K | -500 | -8.3% | |
| 71 | SBI | 0.14% | 70,925 | $545K | $7.68 | $39K | +7,000 | +10.9% | |
| 72 | PEP | 0.13% | 3,635 | $522K | $143.52 | $7K | -27 | -0.7% | |
| 73 | CVX | 0.13% | 3,244 | $494K | $152.41 | -$9K | — | — | |
| 74 | WIA | 0.13% | 58,968 | $488K | $8.27 | $21K | +3,583 | +6.5% | |
| 75 | GEV | 0.12% | 715 | $467K | $653.57 | $28K | — | — | |
| 76 | RGLD | 0.11% | 2,000 | $445K | $222.29 | $43K | — | — | |
| 77 | IBM | 0.11% | 1,494 | $443K | $296.21 | $16K | -16 | -1.1% | |
| 78 | SGOV | 0.11% | 4,209 | $422K | $100.38 | $44K | +450 | +12.0% | |
| 79 | NEM | 0.11% | 4,198 | $419K | $99.85 | -$19K | -1,000 | -19.2% | |
| 80 | XONA.DE | 0.10% | 3,364 | $405K | $120.34 | $40K | +127 | +3.9% | |
| 81 | NEA | 0.10% | 34,090 | $396K | $11.63 | -$36K | -3,900 | -10.3% | |
| 82 | MMU | 0.10% | 36,983 | $386K | $10.44 | $25K | +2,083 | +6.0% | |
| 83 | EVV | 0.10% | 38,849 | $385K | $9.91 | -$6K | +300 | +0.8% | |
| 84 | GDXJ | 0.10% | 3,287 | $374K | $113.78 | $48K | — | — | |
| 85 | SHM | 0.09% | 7,315 | $351K | $47.99 | -$2K | — | — | |
| 86 | WPM | 0.09% | 2,980 | $350K | $117.52 | -$73K | -800 | -21.2% | |
| 87 | NVO | 0.09% | 6,850 | $349K | $50.88 | -$32K | — | — | |
| 88 | BIIB | 0.08% | 1,840 | $324K | $175.99 | $66K | — | — | |
| 89 | IYR | 0.08% | 3,440 | $323K | $93.89 | -$55K | -455 | -11.7% | |
| 90 | SCHB | 0.08% | 12,243 | $321K | $26.23 | $6K | — | — | |
| 91 | RELX | 0.08% | 7,810 | $316K | $40.42 | -$49K | +175 | +2.3% | |
| 92 | GOOG | 0.08% | 991 | $311K | $313.80 | $70K | +3 | +0.3% | |
| 93 | JPM | 0.08% | 947 | $305K | $322.22 | $13K | +21 | +2.3% | |
| 94 | REGN | 0.08% | 380 | $293K | $771.87 | $80K | — | — | |
| 95 | DIS | 0.07% | 2,540 | $289K | $113.77 | -$2K | — | — | |
| 96 | VEA | 0.07% | 4,554 | $284K | $62.47 | $45K | +554 | +13.8% | |
| 97 | SCHA | 0.07% | 9,956 | $284K | $28.48 | $5K | -40 | -0.4% | |
| 98 | BMI | 0.07% | 1,600 | $279K | $174.41 | -$7K | — | — | |
| 99 | TFC | 0.07% | 5,475 | $269K | $49.21 | $19K | — | — | |
| 100 | IJH | 0.07% | 4,064 | $268K | $66.00 | $23K | +304 | +8.1% |