$187 Million is the total value of Rock Point Advisors, LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Corporation | $11,886,000 | – | 99,756 | +100.0% | 6.35% | – |
| AAPL | Buy | Apple Computer | $11,817,000 | +16.2% | 108,424 | +12.3% | 6.31% | +19.2% |
| WPC | Buy | W. P. Carey | $9,603,000 | +7.0% | 154,287 | +1.5% | 5.13% | +9.8% |
| C | Buy | Citigroup | $9,162,000 | -19.1% | 219,455 | +0.2% | 4.89% | -17.1% |
| UFS | Buy | Domtar Corporation | $8,591,000 | +17.0% | 212,115 | +6.7% | 4.59% | +20.0% |
| TJX | Sell | TJX Companies | $7,517,000 | +9.2% | 95,937 | -1.2% | 4.01% | +12.0% |
| GLW | Sell | Corning | $6,808,000 | +14.2% | 325,903 | -0.1% | 3.64% | +17.1% |
| GRFS | Buy | Grifols B ADRsp adr rep b nvt | $6,264,000 | -5.6% | 404,936 | +97.8% | 3.34% | -3.1% |
| SYK | Buy | Stryker | $5,489,000 | +16.1% | 51,160 | +0.6% | 2.93% | +19.1% |
| CBA | Buy | ClearBridge American Energy MLP Fund Inc. | $5,267,000 | -11.4% | 753,550 | +3.8% | 2.81% | -9.1% |
| SFM | Sell | Sprouts Farmers Market | $5,138,000 | -9.1% | 176,940 | -16.8% | 2.74% | -6.8% |
| ACN | Sell | Accenture | $4,844,000 | +6.7% | 41,972 | -3.4% | 2.59% | +9.5% |
| PUK | Buy | Prudential PLCadr | $4,646,000 | -2.3% | 124,885 | +18.4% | 2.48% | +0.2% |
| PGTI | Buy | PGT Inc | $4,350,000 | -2.2% | 442,028 | +13.2% | 2.32% | +0.3% |
| AJG | Buy | Gallagher Arthur J & Co | $4,206,000 | +9.5% | 94,570 | +0.8% | 2.24% | +12.3% |
| LAYN | Sell | Layne Christensen | $4,087,000 | +28.2% | 568,462 | -6.2% | 2.18% | +31.4% |
| FBP | Buy | First BanCorp PR | $3,949,000 | +16.4% | 1,352,435 | +29.5% | 2.11% | +19.4% |
| NWL | Buy | Newell Rubbermaid | $3,694,000 | +0.6% | 83,410 | +0.1% | 1.97% | +3.2% |
| RENX | Sell | RELX Groupsponsored adr | $3,413,000 | +2.6% | 194,698 | -1.5% | 1.82% | +5.3% |
| EFT | Buy | Eaton Vance Floating Rate | $3,366,000 | +200.8% | 255,789 | +188.8% | 1.80% | +208.8% |
| ADSK | New | Autodesk | $3,300,000 | – | 56,595 | +100.0% | 1.76% | – |
| CPN | Buy | Calpine | $3,274,000 | +6.8% | 215,825 | +1.9% | 1.75% | +9.6% |
| ABCO | New | The Advisory Board Company | $3,272,000 | – | 101,460 | +100.0% | 1.75% | – |
| ING | Buy | ING Groep NV Adrsponsored adr | $3,255,000 | -7.7% | 272,826 | +4.1% | 1.74% | -5.3% |
| ESE | Sell | Esco Technologies | $3,182,000 | +1.8% | 81,621 | -5.7% | 1.70% | +4.4% |
| HRB | New | H&R Block | $3,086,000 | – | 116,806 | +100.0% | 1.65% | – |
| MXWL | Buy | Maxwell Technologies | $3,019,000 | -15.9% | 508,330 | +1.1% | 1.61% | -13.7% |
| NYLDA | New | NRG Yieldcl a new | $2,950,000 | – | 217,405 | +100.0% | 1.58% | – |
| CSCO | Sell | Cisco Systems | $2,949,000 | -40.8% | 103,591 | -43.6% | 1.57% | -39.3% |
| JAH | Jarden | $2,662,000 | +3.2% | 45,155 | 0.0% | 1.42% | +5.9% | |
| MNR | Sell | Monmouth Real Estate Inv Corpcl a | $2,527,000 | -24.4% | 212,565 | -33.4% | 1.35% | -22.4% |
| GM | Sell | General Motors | $2,509,000 | -7.9% | 79,815 | -0.4% | 1.34% | -5.6% |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $2,202,000 | -19.4% | 27,548 | -25.9% | 1.18% | -17.3% |
| AA | New | Alcoa | $2,191,000 | – | 228,680 | +100.0% | 1.17% | – |
| THRM | New | Gentherm | $2,154,000 | – | 51,790 | +100.0% | 1.15% | – |
| AMRC | Buy | Amerescocl a | $2,026,000 | -22.5% | 424,725 | +1.5% | 1.08% | -20.5% |
| STKL | Buy | SunOpta | $1,963,000 | -30.2% | 440,042 | +7.0% | 1.05% | -28.4% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $1,233,000 | +1.0% | 15,290 | -0.3% | 0.66% | +3.6% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $1,199,000 | +2.8% | 81,795 | -0.6% | 0.64% | +5.4% |
| PG | Buy | Procter & Gamble | $1,175,000 | +5.4% | 14,273 | +1.7% | 0.63% | +8.1% |
| GE | Buy | General Electric | $966,000 | +3.1% | 30,401 | +1.1% | 0.52% | +5.7% |
| XOM | Sell | Exxon Mobil | $951,000 | -3.4% | 11,375 | -9.9% | 0.51% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $757,000 | +1.7% | 6,995 | -3.5% | 0.40% | +4.4% |
| PEP | Buy | Pepsico | $695,000 | +3.1% | 6,782 | +0.6% | 0.37% | +5.7% |
| EFR | Sell | Eaton Vance Sr. Floating Rate | $655,000 | -4.0% | 51,124 | -6.9% | 0.35% | -1.4% |
| PFE | Buy | Pfizer | $654,000 | -6.0% | 22,059 | +2.3% | 0.35% | -3.6% |
| LXU | Sell | LSB Industries | $612,000 | -52.2% | 47,965 | -72.8% | 0.33% | -51.0% |
| GIM | Sell | Templeton Global Income | $536,000 | +0.2% | 82,261 | -2.4% | 0.29% | +2.9% |
| CVX | Sell | ChevronTexaco | $528,000 | 0.0% | 5,538 | -5.7% | 0.28% | +2.5% |
| MSFT | Sell | Microsoft | $498,000 | -4.4% | 9,016 | -4.0% | 0.27% | -1.8% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $499,000 | +1.8% | 10,212 | +1.3% | 0.27% | +4.3% |
| WBA | Buy | Walgreens Boots Alliance | $456,000 | +0.2% | 5,410 | +1.3% | 0.24% | +2.5% |
| GIS | Buy | General Mills | $360,000 | +11.5% | 5,680 | +1.2% | 0.19% | +14.3% |
| DIS | Buy | Walt Disney | $344,000 | -5.5% | 3,461 | +0.0% | 0.18% | -2.6% |
| KO | Buy | Coca-Cola | $334,000 | +9.2% | 7,210 | +1.3% | 0.18% | +11.9% |
| T | Buy | AT&T | $329,000 | +15.4% | 8,396 | +1.3% | 0.18% | +18.9% |
| IBM | International Business Machines | $321,000 | +9.9% | 2,119 | 0.0% | 0.17% | +12.5% | |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $293,000 | +2.8% | 7,215 | +1.3% | 0.16% | +5.4% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $282,000 | -1.4% | 5,416 | -1.3% | 0.15% | +1.3% |
| MRK | Buy | Merck | $276,000 | +1.8% | 5,224 | +1.8% | 0.15% | +4.3% |
| EMR | Sell | Emerson Electric | $274,000 | +0.4% | 5,035 | -11.9% | 0.15% | +2.8% |
| CRESY | Cresudsponsored adr | $240,000 | -9.8% | 20,584 | 0.0% | 0.13% | -7.2% | |
| CL | Buy | Colgate Palmolive | $236,000 | +8.8% | 3,334 | +2.5% | 0.13% | +11.5% |
| DOW | Buy | Dow Chemical | $232,000 | +1.3% | 4,560 | +2.6% | 0.12% | +4.2% |
| AMG | Sell | Affiliated Managers Group | $219,000 | -19.5% | 1,350 | -20.6% | 0.12% | -17.6% |
| NNC | Sell | Nuveen NC Prem Income | $220,000 | +1.9% | 16,000 | -3.0% | 0.12% | +4.5% |
| PSEC | Sell | Prospect Capital | $213,000 | -82.4% | 29,240 | -83.2% | 0.11% | -81.9% |
| GG | Goldcorp | $211,000 | +40.7% | 13,000 | 0.0% | 0.11% | +44.9% | |
| DD | DuPont | $205,000 | -4.7% | 3,233 | 0.0% | 0.11% | -2.7% | |
| ELON | Sell | Echelon | $184,000 | -15.6% | 33,397 | -13.4% | 0.10% | -13.3% |
| SLW | Sell | Silver Wheaton | $183,000 | -8.0% | 11,030 | -31.2% | 0.10% | -5.8% |
| AUY | Yamana Gold | $119,000 | +63.0% | 39,000 | 0.0% | 0.06% | +68.4% | |
| MCR | MFS Charter Income Trustsh ben int | $89,000 | +7.2% | 10,900 | 0.0% | 0.05% | +11.6% | |
| EVF | Eaton Vance Senior Incm Trsh ben int | $69,000 | 0.0% | 11,900 | 0.0% | 0.04% | +2.8% | |
| EGO | Eldorado Gold | $47,000 | +4.4% | 15,000 | 0.0% | 0.02% | +8.7% | |
| SBS | Exit | Companhia de Saneamento Basicosponsored adr | $0 | – | -30,250 | -100.0% | -0.07% | – |
| GLD | Exit | Streetracks Gold Trust | $0 | – | -1,995 | -100.0% | -0.10% | – |
| CELG | Exit | Celgene | $0 | – | -1,845 | -100.0% | -0.12% | – |
| SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -6,800 | -100.0% | -0.15% | – |
| CZZ | Exit | Cosan | $0 | – | -104,380 | -100.0% | -0.20% | – |
| Exit | Autodesk | $0 | – | -35,790 | -100.0% | -1.14% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -69,027 | -100.0% | -1.45% | – |
| Exit | H&R Block | $0 | – | -93,957 | -100.0% | -1.63% | – | |
| ABB | Exit | ABB Ltd ADRsponsored adr | $0 | – | -190,867 | -100.0% | -1.76% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -203,129 | -100.0% | -1.89% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -54,155 | -100.0% | -2.54% | – |
| Exit | Ace | $0 | – | -100,593 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 7.1% |
| TJX Companies | 42 | Q3 2023 | 5.0% |
| Accenture | 42 | Q3 2023 | 4.0% |
| W. P. Carey | 42 | Q3 2023 | 5.1% |
| Stryker | 42 | Q3 2023 | 3.5% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Microsoft | 42 | Q3 2023 | 4.3% |
| Pfizer | 42 | Q3 2023 | 1.5% |
| Procter & Gamble | 42 | Q3 2023 | 0.8% |
| Vanguard Short-Term Bond | 42 | Q3 2023 | 0.9% |
View Rock Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Rock Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.