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Rock Point Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$321M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$4.92M |
| 2 |
Photronics
PLAB
|
+$4.51M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.96M |
| 5 |
SAP
SAP
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.5M |
| 2 |
First Bancorp
FBP
|
+$3.72M |
| 3 |
Prudential
PUK
|
+$3.7M |
| 4 |
Aptiv
APTV
|
+$2.76M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 14.89% |
| 4 | Real Estate | 11.04% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $5.05M | 1.57% |
20,734
-86
| -0.4% | -$20.6K |
|
|
27
Photronics
PLAB
$1.79B
| $4.79M | 1.49% |
+372,680
| New | +$4.51M |
|
|
28
SAP
SAP
$187B
| $4.78M | 1.49% |
38,914
+17,164
| +79% | +$2.18M |
|
29
Intel
INTC
$466B
| $4.45M | 1.39% |
69,483
+10
| +0% | +$596 |
|
30
Willdan Group
WLDN
$1.1B
| $4.22M | 1.31% |
102,778
+1,098
| +1% | +$50.5K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $4.04M | 1.26% |
219,562
+8,490
| +4% | +$127K |
|
32
Owens Corning
OC
$11.5B
| $3.81M | 1.19% |
41,376
-430
| -1% | -$36K |
|
33
Pfizer
PFE
$140B
| $3.74M | 1.17% |
103,276
+20,172
| +24% | +$716K |
|
34
American International
AIG
$41.9B
| $3.47M | 1.08% |
75,168
-25,125
| -25% | -$1.09M |
|
35
Gilead Sciences
GILD
$161B
| $3.47M | 1.08% |
53,729
+1,154
| +2% | +$74.4K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.25M | 1.01% |
31,520
-180
| -0.6% | -$17.8K |
|
|
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
| $3.24M | 1.01% |
+192,945
| New | +$3.3M |
|
|
38
American Well
AMWL
$181M
| $3.15M | 0.98% |
+9,081
| New | +$4.92M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.12M | 0.97% |
+20,733
| New | +$2.96M |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $3.06M | 0.95% |
54,175
-34,225
| -39% | -$2.06M |
|
41
Albemarle
ALB
$13.5B
| $2.91M | 0.91% |
19,895
-2,692
| -12% | -$432K |
|
42
AES
AES
$10.6B
| $2.44M | 0.76% |
91,155
-74,005
| -45% | -$1.97M |
|
|
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.23M | 0.69% |
148,126
+35,950
| +32% | +$535K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.65% |
45,950
-237,173
| -84% | -$14.5M |
|
|
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.85M | 0.58% |
99,096
-5,480
| -5% | -$92.7K |
|
|
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.63M | 0.51% |
154,780
+8,900
| +6% | +$83.7K |
|
47
Microsoft
MSFT
$2.84T
| $1.59M | 0.49% |
6,731
-218
| -3% | -$50.6K |
|
|
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
| $1.58M | 0.49% |
59,525
-42,717
| -42% | -$1.23M |
|
49
Procter & Gamble
PG
$343B
| $1.33M | 0.41% |
9,803
+4,045
| +70% | +$528K |
|
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.31M | 0.41% |
42,735
+15,135
| +55% | +$464K |
|
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Rock Point Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Rock Point Advisors held 100 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rock Point Advisors withdrew a net $13M in Q1 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Ameresco, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rock Point Advisors opened a new position in American Well worth $3.15M.
- Rock Point Advisors's largest Q1 2021 buy was American Well: 9,081 shares worth $3.15M.
- Rock Point Advisors added most to SAP in Q1 2021, an estimated $2.18M increase.
- Rock Point Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $14.5M.
- Rock Point Advisors fully exited Ameresco in Q1 2021, selling an estimated $1.76M.
- Rock Point Advisors's ten largest holdings make up 40% of its $321M portfolio in Q1 2021.
- Rock Point Advisors opened 10 new positions and closed 2 in Q1 2021.
- Rock Point Advisors's portfolio value rose 10% quarter-over-quarter to $321M.
Based on Rock Point Advisors's 13F filing for Q1 2021, filed 12 May 2021.