Asset Manager
← All Institutions
Rock Point Advisors, LLC
Market Value
$360M
-7.4%
Holdings
127
+5
New Purchases
7
Added To
35
Closed
10
Reduced
58
Top 10 Concentration
34.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYN | 2.07% | 0.00% | +2.07% | $7M |
| BBY | 1.85% | 0.74% | +1.11% | $7M |
| TTEK | 1.00% | 0.00% | +1.00% | $4M |
| ADSK | 0.69% | 0.00% | +0.69% | $2M |
| KW | 3.67% | 3.10% | +0.58% | $13M |
| NEE | 3.07% | 2.50% | +0.57% | $11M |
| TJX | 4.04% | 3.67% | +0.37% | $15M |
| VEEV | 1.06% | 0.70% | +0.35% | $4M |
| TXN | 1.92% | 1.62% | +0.30% | $7M |
| T | 1.34% | 1.06% | +0.28% | $5M |
| CWEN-A | 1.93% | 1.67% | +0.26% | $7M |
| NEXN | 1.85% | 1.60% | +0.26% | $7M |
| GPN | 1.76% | 1.52% | +0.24% | $6M |
| WPC | 2.10% | 1.88% | +0.23% | $8M |
| AKAM | 1.94% | 1.72% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCH | 0.00% | 1.90% | -1.90% | $0 |
| ALEX | 0.00% | 1.39% | -1.39% | $0 |
| CFLT | 0.00% | 1.38% | -1.38% | $0 |
| C | 4.60% | 5.86% | -1.26% | $17M |
| GIS | 0.00% | 0.94% | -0.94% | $0 |
| MU | 0.31% | 1.13% | -0.82% | $1M |
| ACN | 2.44% | 3.03% | -0.59% | $9M |
| BSX | 0.00% | 0.57% | -0.57% | $0 |
| CSCO | 3.13% | 3.49% | -0.36% | $11M |
| NLY | 0.60% | 0.88% | -0.28% | $2M |
| GLW | 1.36% | 1.60% | -0.24% | $5M |
| GVA | 1.56% | 1.75% | -0.19% | $6M |
| JEF | 2.70% | 2.88% | -0.18% | $10M |
| AVGO | 3.20% | 3.35% | -0.16% | $11M |
| GOOGL | 3.28% | 3.38% | -0.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $92M | 25.5% |
| Large Cap | 61 | $161M | 44.8% |
| Mid Cap | 20 | $63M | 17.5% |
| Small Cap | 13 | $42M | 11.7% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$44.8B
Avg P/E
25.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
87
# ETFs / Funds
40
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 4.60% | 145,922 | $17M | $113.41 | -$6M | -49,210 | -25.2% | |
| 2 | TJX | 4.04% | 91,056 | $15M | $159.70 | $261K | -1,909 | -2.0% | |
| 3 | AAPL | 3.78% | 53,575 | $14M | $253.79 | -$1M | -1,123 | -2.0% | |
| 4 | KW | 3.67% | 1,221,607 | $13M | $10.82 | $1M | -23,300 | -1.9% | |
| 5 | GOOGL | 3.28% | 40,994 | $12M | $287.56 | -$1M | -994 | -2.4% | |
| 6 | AVGO | 3.20% | 37,152 | $11M | $309.51 | -$2M | -529 | -1.4% | |
| 7 | AES | 3.16% | 806,019 | $11M | $14.09 | -$772K | -39,788 | -4.7% | |
| 8 | CSCO | 3.13% | 145,348 | $11M | $77.59 | -$2M | -30,780 | -17.5% | |
| 9 | NEE | 3.07% | 118,803 | $11M | $92.88 | $1M | -2,220 | -1.8% | |
| 10 | SONY | 2.96% | 515,468 | $11M | $20.70 | -$946K | +61,716 | +13.6% | |
| 11 | DAL | 2.70% | 146,208 | $10M | $66.48 | -$732K | -4,400 | -2.9% | |
| 12 | JEF | 2.70% | 235,132 | $10M | $41.27 | -$1M | +54,760 | +30.4% | |
| 13 | ACN | 2.44% | 44,260 | $9M | $198.29 | -$3M | +358 | +0.8% | |
| 14 | AIG | 2.40% | 114,584 | $9M | $75.25 | -$333K | +9,904 | +9.5% | |
| 15 | SAP | 2.24% | 47,137 | $8M | $171.21 | -$84K | +13,568 | +40.4% | |
| 16 | WPC | 2.10% | 111,393 | $8M | $67.96 | $279K | -1,899 | -1.7% | |
| 17 | FBP | 2.10% | 354,201 | $8M | $21.36 | $90K | -6,410 | -1.8% | |
| 18 | RYN | 2.07% | 361,010 | $7M | $20.62 | — | +361,010 | — | NEW |
| 19 | AKAM | 1.94% | 60,924 | $7M | $114.85 | $303K | -15,798 | -20.6% | |
| 20 | CWEN-A | 1.93% | 177,666 | $7M | $39.17 | $449K | -29,517 | -14.2% | |
| 21 | TXN | 1.92% | 35,522 | $7M | $194.14 | $598K | -779 | -2.1% | |
| 22 | NEXN | 1.85% | 1,023,587 | $7M | $6.52 | $457K | +73,070 | +7.7% | |
| 23 | BBY | 1.85% | 103,726 | $7M | $64.20 | $4M | +60,724 | +141.2% | |
| 24 | GPN | 1.76% | 94,074 | $6M | $67.30 | $426K | +17,782 | +23.3% | |
| 25 | COLD | 1.58% | 495,130 | $6M | $11.46 | -$611K | +6,390 | +1.3% | |
| 26 | GVA | 1.56% | 46,749 | $6M | $119.88 | -$1M | -12,070 | -20.5% | |
| 27 | AMRC | 1.50% | 211,135 | $5M | $25.50 | -$233K | +19,348 | +10.1% | |
| 28 | CB | 1.44% | 15,949 | $5M | $325.93 | $164K | -179 | -1.1% | |
| 29 | ATKR | 1.40% | 85,685 | $5M | $58.91 | -$329K | +683 | +0.8% | |
| 30 | MTLS | 1.39% | 1,015,481 | $5M | $4.94 | -$564K | +9,990 | +1.0% | |
| 31 | MTB | 1.37% | 23,764 | $5M | $206.72 | $67K | -287 | -1.2% | |
| 32 | LIVN | 1.36% | 76,949 | $5M | $63.56 | $62K | -1,526 | -1.9% | |
| 33 | GLW | 1.36% | 35,962 | $5M | $135.97 | -$1M | -35,054 | -49.4% | |
| 34 | T | 1.34% | 166,534 | $5M | $28.99 | $703K | +485 | +0.3% | |
| 35 | SYK | 1.20% | 13,193 | $4M | $328.59 | -$298K | +12 | +0.1% | |
| 36 | EVH | 1.13% | 1,786,681 | $4M | $2.28 | -$687K | +596,525 | +50.1% | |
| 37 | UBER | 1.06% | 53,199 | $4M | $71.93 | -$117K | +4,931 | +10.2% | |
| 38 | VEEV | 1.06% | 21,617 | $4M | $175.66 | $1M | +9,377 | +76.6% | |
| 39 | TTEK | 1.00% | 119,051 | $4M | $30.12 | — | +119,051 | — | NEW |
| 40 | SLVM | 0.96% | 82,039 | $3M | $42.24 | -$498K | -275 | -0.3% | |
| 41 | PFE | 0.90% | 115,685 | $3M | $28.08 | $364K | -148 | -0.1% | |
| 42 | BKT | 0.79% | 268,365 | $3M | $10.57 | $76K | +18,342 | +7.3% | |
| 43 | BPOP | 0.72% | 19,196 | $3M | $134.17 | $153K | -261 | -1.3% | |
| 44 | HASI | 0.71% | 69,067 | $3M | $36.75 | $339K | -898 | -1.3% | |
| 45 | ADSK | 0.69% | 10,398 | $2M | $239.40 | — | +10,398 | — | NEW |
| 46 | NLY | 0.60% | 102,152 | $2M | $21.15 | -$1M | -50,244 | -33.0% | |
| 47 | MSFT | 0.45% | 4,397 | $2M | $370.17 | -$522K | -47 | -1.1% | |
| 48 | ESGV | 0.43% | 13,765 | $2M | $112.27 | -$51K | +565 | +4.3% | |
| 49 | JNJ | 0.37% | 5,488 | $1M | $244.44 | $121K | -411 | -7.0% | |
| 50 | GDX | 0.37% | 14,332 | $1M | $91.77 | $28K | -680 | -4.5% | |
| 51 | IVV | 0.36% | 2,006 | $1M | $653.21 | -$36K | +41 | +2.1% | |
| 52 | MU | 0.31% | 3,292 | $1M | $337.84 | -$3M | -12,049 | -78.5% | |
| 53 | SPDW | 0.28% | 22,395 | $1M | $45.65 | $99K | +1,597 | +7.7% | |
| 54 | XLU | 0.27% | 21,168 | $971K | $45.89 | -$33K | -2,350 | -10.0% | |
| 55 | SUB | 0.25% | 8,573 | $913K | $106.50 | -$13K | -107 | -1.2% | |
| 56 | AEM | 0.24% | 4,329 | $879K | $202.98 | $68K | -451 | -9.4% | |
| 57 | BSV | 0.22% | 10,265 | $805K | $78.41 | $51K | +700 | +7.3% | |
| 58 | VSGX | 0.22% | 11,150 | $800K | $71.73 | $33K | +450 | +4.2% | |
| 59 | AGG | 0.22% | 8,046 | $799K | $99.27 | -$5K | — | — | |
| 60 | PG | 0.21% | 5,326 | $769K | $144.43 | $14K | +56 | +1.1% | |
| 61 | GE | 0.21% | 2,708 | $768K | $283.77 | -$109K | -141 | -5.0% | |
| 62 | AMWL | 0.20% | 136,086 | $716K | $5.26 | $60K | +2,502 | +1.9% | |
| 63 | CVX | 0.20% | 3,414 | $706K | $206.90 | $212K | +170 | +5.2% | |
| 64 | GEV | 0.17% | 705 | $615K | $872.90 | $148K | -10 | -1.4% | |
| 65 | GSST | 0.17% | 11,875 | $600K | $50.55 | $950 | — | — | |
| 66 | BND | 0.16% | 7,955 | $586K | $73.64 | -$3K | — | — | |
| 67 | BRK-B | 0.16% | 1,220 | $585K | $479.20 | $6K | +68 | +5.9% | |
| 68 | FLRN | 0.16% | 18,670 | $575K | $30.78 | -$1K | -75 | -0.4% | |
| 69 | XONA.DE | 0.16% | 3,349 | $568K | $169.66 | $163K | -15 | -0.5% | |
| 70 | PEP | 0.16% | 3,623 | $563K | $155.29 | $41K | -12 | -0.3% | |
| 71 | MUB | 0.16% | 5,283 | $561K | $106.15 | -$169K | -1,528 | -22.4% | |
| 72 | GBIL | 0.15% | 5,288 | $530K | $100.19 | -$19K | -200 | -3.6% | |
| 73 | SGOV | 0.15% | 5,250 | $528K | $100.66 | $106K | +1,041 | +24.7% | |
| 74 | WIA | 0.15% | 64,627 | $522K | $8.08 | $35K | +5,659 | +9.6% | |
| 75 | SBI | 0.14% | 66,925 | $514K | $7.68 | -$31K | -4,000 | -5.6% | |
| 76 | RGLD | 0.14% | 2,000 | $509K | $254.49 | $64K | — | — | |
| 77 | NEM | 0.12% | 3,840 | $416K | $108.25 | -$3K | -358 | -8.5% | |
| 78 | GDXJ | 0.11% | 3,387 | $407K | $120.04 | $33K | +100 | +3.0% | |
| 79 | MMU | 0.11% | 38,317 | $394K | $10.28 | $8K | +1,334 | +3.6% | |
| 80 | NEA | 0.11% | 34,090 | $383K | $11.23 | -$14K | — | — | |
| 81 | JPM | 0.11% | 1,290 | $379K | $294.16 | $74K | +343 | +36.2% | |
| 82 | EVV | 0.10% | 38,749 | $366K | $9.45 | -$19K | -100 | -0.3% | |
| 83 | IBM | 0.10% | 1,457 | $353K | $242.39 | -$89K | -37 | -2.5% | |
| 84 | WPM | 0.10% | 2,680 | $351K | $131.01 | $897 | -300 | -10.1% | |
| 85 | SHM | 0.10% | 7,250 | $347K | $47.83 | -$4K | -65 | -0.9% | |
| 86 | BIIB | 0.09% | 1,840 | $337K | $183.33 | $14K | — | — | |
| 87 | LMT | 0.09% | 540 | $326K | $604.39 | $65K | — | — | |
| 88 | IYR | 0.09% | 3,310 | $313K | $94.56 | -$10K | -130 | -3.8% | |
| 89 | SCHB | 0.09% | 12,243 | $307K | $25.10 | -$14K | — | — | |
| 90 | IJH | 0.08% | 4,516 | $305K | $67.53 | $37K | +452 | +11.1% | |
| 91 | CSX | 0.08% | 7,200 | $296K | $41.05 | $35K | — | — | |
| 92 | REGN | 0.08% | 380 | $294K | $772.64 | $292 | — | — | |
| 93 | GOOG | 0.08% | 1,001 | $287K | $286.86 | -$24K | +10 | +1.0% | |
| 94 | SCHA | 0.08% | 9,836 | $286K | $29.08 | $2K | -120 | -1.2% | |
| 95 | VEA | 0.08% | 4,404 | $282K | $64.08 | -$2K | -150 | -3.3% | |
| 96 | SPSM | 0.08% | 5,731 | $277K | $48.32 | $42K | +712 | +14.2% | |
| 97 | VDC | 0.08% | 1,205 | $271K | $224.59 | $3K | -60 | -4.7% | |
| 98 | GLD | 0.07% | 595 | $256K | $430.29 | $20K | — | — | |
| 99 | RELX | 0.07% | 7,560 | $251K | $33.15 | -$65K | -250 | -3.2% | |
| 100 | NVO | 0.07% | 6,700 | $246K | $36.75 | -$102K | -150 | -2.2% |