$195 Million is the total value of Rock Point Advisors, LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $12,945,000 | -9.9% | 712,424 | +6.7% | 6.64% | +3.9% |
| AAPL | Buy | Apple Computer | $10,711,000 | -9.1% | 67,903 | +30.0% | 5.50% | +4.7% |
| C | Buy | Citigroup | $10,003,000 | -21.0% | 192,149 | +8.8% | 5.13% | -9.0% |
| PUK | Buy | Prudential PLCadr | $9,712,000 | +9.6% | 274,590 | +42.2% | 4.98% | +26.3% |
| CB | Buy | Chubb Corporation | $9,249,000 | -2.6% | 71,594 | +0.7% | 4.74% | +12.2% |
| LUMN | Buy | Centurylink | $8,636,000 | +1.4% | 570,026 | +41.9% | 4.43% | +16.9% |
| GILD | Sell | Gilead Sciences Inc | $8,261,000 | -23.2% | 132,071 | -5.2% | 4.24% | -11.5% |
| TJX | Buy | TJX Companies | $7,874,000 | -18.6% | 175,986 | +103.7% | 4.04% | -6.3% |
| WPC | Sell | W. P. Carey | $6,971,000 | -11.7% | 106,692 | -13.1% | 3.58% | +1.8% |
| VOD | Sell | Vodafone Plc ADRspnsr adr | $6,671,000 | -25.7% | 346,015 | -16.3% | 3.42% | -14.3% |
| ING | Sell | ING Groep NV Adrsponsored adr | $6,490,000 | -30.6% | 608,799 | -15.6% | 3.33% | -20.1% |
| ACN | Buy | Accenture | $6,180,000 | -15.2% | 43,826 | +2.3% | 3.17% | -2.3% |
| JEF | Buy | Jefferies Financial Group | $5,607,000 | -12.3% | 322,983 | +11.0% | 2.88% | +1.1% |
| ZBH | Sell | Zimmer Biomet Hldgs | $5,517,000 | -21.7% | 53,187 | -0.7% | 2.83% | -9.8% |
| ARRS | Sell | ARRIS International plc | $5,215,000 | +16.6% | 170,585 | -0.8% | 2.68% | +34.4% |
| FBP | Sell | First BanCorp PR | $5,037,000 | -10.2% | 585,651 | -5.0% | 2.58% | +3.5% |
| OC | Sell | Owens Corning Inc | $4,918,000 | -37.7% | 111,825 | -23.1% | 2.52% | -28.2% |
| TGI | Buy | Triumph Group Inc | $4,904,000 | -34.0% | 426,473 | +33.8% | 2.52% | -23.9% |
| EMO | New | ClearBridge Energy MLP Fund Inc | $4,415,000 | – | 565,288 | +100.0% | 2.26% | – |
| BPOP | Sell | Popular | $4,096,000 | -11.8% | 86,745 | -4.3% | 2.10% | +1.6% |
| SYK | Buy | Stryker | $4,091,000 | -7.4% | 26,097 | +4.9% | 2.10% | +6.7% |
| GIS | Buy | General Mills | $3,691,000 | +1376.4% | 94,795 | +1528.8% | 1.89% | +1605.4% |
| SPWR | Buy | SunPower Corp | $3,619,000 | -17.0% | 728,225 | +22.0% | 1.86% | -4.3% |
| AMRC | Sell | Amerescocl a | $3,038,000 | -6.2% | 215,480 | -9.2% | 1.56% | +8.0% |
| AIG | Buy | American International Group | $2,980,000 | -22.0% | 75,622 | +5.4% | 1.53% | -10.1% |
| MFGP | Sell | Micro Focusspon adr new | $2,820,000 | -10.4% | 163,880 | -3.8% | 1.45% | +3.2% |
| CSCO | Sell | Cisco Systems | $2,614,000 | -11.1% | 60,324 | -0.3% | 1.34% | +2.4% |
| DAL | Sell | Delta Air Lines | $2,562,000 | -16.4% | 51,335 | -3.2% | 1.31% | -3.7% |
| GT | Sell | Goodyear Tire & Rubber | $2,260,000 | -24.0% | 110,710 | -12.9% | 1.16% | -12.4% |
| AMJ | New | JPM Alerian MLP Index ETNalerian ml etn | $2,219,000 | – | 99,396 | +100.0% | 1.14% | – |
| PGTI | New | PGT Inc | $2,105,000 | – | 132,805 | +100.0% | 1.08% | – |
| AMG | Buy | Affiliated Managers Group | $2,032,000 | -19.2% | 20,857 | +13.3% | 1.04% | -7.0% |
| WIA | Sell | West Claymore Inflation-Linked Securities | $1,616,000 | -6.5% | 152,625 | -0.6% | 0.83% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $988,000 | -5.3% | 7,654 | +1.4% | 0.51% | +9.3% |
| PG | Sell | Procter & Gamble | $842,000 | +0.2% | 9,158 | -9.3% | 0.43% | +15.5% |
| PFE | Sell | Pfizer | $832,000 | -1.5% | 19,066 | -0.5% | 0.43% | +13.6% |
| MSFT | Sell | Microsoft | $772,000 | -12.4% | 7,605 | -1.3% | 0.40% | +1.0% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $629,000 | -2.8% | 20,710 | -1.4% | 0.32% | +12.2% |
| PEP | Pepsico | $610,000 | -1.1% | 5,517 | 0.0% | 0.31% | +13.8% | |
| SDY | New | SPDR S&P Dividends&p divid etf | $566,000 | – | 6,320 | +100.0% | 0.29% | – |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gbsponsored adr | $560,000 | -1.9% | 27,288 | 0.0% | 0.29% | +13.0% | |
| GIM | Buy | Templeton Global Income | $549,000 | -1.4% | 91,075 | +0.1% | 0.28% | +13.7% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $548,000 | -2.0% | 6,970 | -2.8% | 0.28% | +12.9% |
| XOM | Buy | Exxon Mobil | $516,000 | -19.2% | 7,571 | +0.7% | 0.26% | -6.7% |
| CVX | ChevronTexaco | $507,000 | -10.9% | 4,657 | 0.0% | 0.26% | +2.8% | |
| MFL | New | BlackRock MuniHoldings Inv Qty | $503,000 | – | 39,520 | +100.0% | 0.26% | – |
| HDP | Sell | Hortonworks Inc | $490,000 | -84.8% | 33,970 | -76.0% | 0.25% | -82.5% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $481,000 | -58.0% | 37,997 | -56.6% | 0.25% | -51.6% |
| DWDP | Buy | The Dow Chemical Company | $449,000 | -15.3% | 8,391 | +1.8% | 0.23% | -2.5% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $448,000 | -14.7% | 7,501 | -0.7% | 0.23% | -1.7% |
| DIS | Buy | Walt Disney | $335,000 | -3.5% | 3,052 | +2.9% | 0.17% | +11.7% |
| WBA | Walgreens Boots Alliance | $336,000 | -6.1% | 4,915 | 0.0% | 0.17% | +8.2% | |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $325,000 | -16.7% | 6,783 | +0.5% | 0.17% | -4.0% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $302,000 | -19.5% | 4,971 | +1.1% | 0.16% | -7.2% |
| KO | Sell | Coca-Cola | $286,000 | -6.8% | 6,045 | -9.2% | 0.15% | +7.3% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $279,000 | -14.9% | 9,846 | +0.5% | 0.14% | -2.1% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $276,000 | -4.5% | 1,351 | 0.0% | 0.14% | +10.1% | |
| EVV | Buy | Eaton Vance Ltd Duration | $262,000 | +15.9% | 21,945 | +23.3% | 0.13% | +32.7% |
| PBCT | New | People's United Financial | $257,000 | – | 17,800 | +100.0% | 0.13% | – |
| SCHP | Schwab US TIPS ETFus tips etf | $256,000 | -1.2% | 4,799 | 0.0% | 0.13% | +13.9% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $251,000 | -1.2% | 4,970 | -1.5% | 0.13% | +14.2% |
| D | Dominion Resources | $246,000 | +1.7% | 3,444 | 0.0% | 0.13% | +16.7% | |
| SPY | Buy | SPDR S&P 500tr unit | $244,000 | +7.5% | 977 | +25.1% | 0.12% | +23.8% |
| GE | Sell | General Electric | $243,000 | -33.2% | 32,057 | -0.7% | 0.12% | -22.8% |
| SCHO | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $222,000 | +0.9% | 4,443 | 0.0% | 0.11% | +16.3% | |
| EFT | Eaton Vance Floating Rate | $218,000 | -13.5% | 17,250 | 0.0% | 0.11% | 0.0% | |
| WPM | Wheaton Precious Metals | $213,000 | +11.5% | 10,930 | 0.0% | 0.11% | +28.2% | |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $211,000 | -10.2% | 3,518 | +5.5% | 0.11% | +2.9% |
| LMT | Lockheed Martin Corp | $201,000 | -24.2% | 766 | 0.0% | 0.10% | -12.7% | |
| NNC | Sell | Nuveen NC Prem Income | $189,000 | -7.4% | 16,000 | -5.9% | 0.10% | +6.6% |
| EIM | New | Eaton Vance Municipal Bond Fd | $148,000 | – | 13,106 | +100.0% | 0.08% | – |
| GG | Buy | Goldcorp | $141,000 | +11.9% | 14,348 | +16.2% | 0.07% | +28.6% |
| MCR | MFS Charter Income Trustsh ben int | $80,000 | -5.9% | 10,900 | 0.0% | 0.04% | +7.9% | |
| AUY | Yamana Gold | $66,000 | -5.7% | 28,000 | 0.0% | 0.03% | +9.7% | |
| EGO | Exit | Eldorado Gold | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T | $0 | – | -4,600 | -100.0% | -0.10% | – |
| T | Exit | AT&T | $0 | – | -6,749 | -100.0% | -0.10% | – |
| IBM | Exit | International Business Machines | $0 | – | -1,838 | -100.0% | -0.12% | – |
| CBA | Exit | ClearBridge American Energy MLP Fund Inc. | $0 | – | -1,206,030 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.