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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
+4.77%
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
$347M
AUM Growth
+$26.2M
(+8.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
28
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.18M |
| 2 |
American Well
AMWL
|
+$4.68M |
| 3 |
AT&T
T
|
+$3.71M |
| 4 |
Sony
SONY
|
+$3.66M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.15M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.01M |
| 3 |
Owens Corning
OC
|
+$1.93M |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$1.87M |
| 5 |
Popular Inc
BPOP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 10.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.7B
| $5.49M | 1.58% |
75,114
+66
| +0.1% | +$4.83K |
|
27
SAP
SAP
$185B
| $5.46M | 1.57% |
38,903
-11
| -0% | -$1.53K |
|
|
28
Popular Inc
BPOP
$11.1B
| $5.45M | 1.57% |
72,640
-16,772
| -19% | -$1.28M |
|
29
Cisco
CSCO
$436B
| $5.43M | 1.57% |
102,521
-127
| -0.1% | -$6.68K |
|
30
Stryker
SYK
$122B
| $5.4M | 1.56% |
20,802
+68
| +0.3% | +$17.4K |
|
31
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $5.33M | 1.53% |
28,811
-507
| -2% | -$91.8K |
|
32
Photronics
PLAB
$1.71B
| $5.03M | 1.45% |
380,830
+8,150
| +2% | +$107K |
|
33
Willdan Group
WLDN
$1.1B
| $4.71M | 1.36% |
125,098
+22,320
| +22% | +$862K |
|
34
Intel
INTC
$488B
| $4.03M | 1.16% |
71,833
+2,350
| +3% | +$138K |
|
35
Pfizer
PFE
$141B
| $3.78M | 1.09% |
96,558
-6,718
| -7% | -$261K |
|
36
Gilead Sciences
GILD
$165B
| $3.77M | 1.09% |
54,764
+1,035
| +2% | +$69.1K |
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.71M | 1.07% |
30,400
-1,120
| -4% | -$131K |
|
|
38
AT&T
T
$153B
| $3.55M | 1.02% |
+163,245
| New | +$3.71M |
|
|
39
Sony
SONY
$124B
| $3.51M | 1.01% |
+180,715
| New | +$3.66M |
|
40
American International
AIG
$42.3B
| $3.44M | 0.99% |
72,258
-2,910
| -4% | -$144K |
|
41
Albemarle
ALB
$13.9B
| $3.39M | 0.98% |
20,105
+210
| +1% | +$33.9K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $3.36M | 0.97% |
21,009
+276
| +1% | +$44.2K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $2.63M | 0.76% |
54,370
+195
| +0.4% | +$9.59K |
|
44
AES
AES
$10.6B
| $2.37M | 0.68% |
91,065
-90
| -0.1% | -$2.38K |
|
|
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.32M | 0.67% |
148,430
+304
| +0.2% | +$4.67K |
|
|
46
Owens Corning
OC
$11.3B
| $2.16M | 0.62% |
22,043
-19,333
| -47% | -$1.93M |
|
|
EMO
47
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.97M | 0.57% |
85,248
-13,848
| -14% | -$299K |
|
|
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
| $1.71M | 0.49% |
67,850
+8,325
| +14% | +$214K |
|
|
PZN
49
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.7M | 0.49% |
153,930
-850
| -0.5% | -$9.38K |
|
50
Microsoft
MSFT
$2.99T
| $1.69M | 0.49% |
6,246
-485
| -7% | -$123K |
|
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Rock Point Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Rock Point Advisors held 101 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors deployed $11.6M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 163,245 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $2.15M trimmed.
- Rock Point Advisors's largest Q2 2021 buy was AT&T: 163,245 shares worth $3.55M.
- Rock Point Advisors added most to Paramount Global Class B in Q2 2021, an estimated $6.18M increase.
- Rock Point Advisors's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $2.15M.
- Rock Point Advisors fully exited Southern Company in Q2 2021, selling an estimated $252K.
- Rock Point Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2021.
- Rock Point Advisors opened 3 new positions and closed 3 in Q2 2021.
- Rock Point Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.
Based on Rock Point Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.