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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
+2.28%
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
$341M
AUM Growth
-$5.73M
Cap. Flow
-$11.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
37.17%
Holding
102
New
4
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$8.09M
2
VMW
VMware, Inc
VMW
+$1.59M
3
T icon
AT&T
T
+$1.27M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$865K
5
INTC icon
Intel
INTC
+$820K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.53M
2
ALB icon
Albemarle
ALB
+$4.08M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.79M
4
FBP icon
First Bancorp
FBP
+$2.08M
5
ACN icon
Accenture
ACN
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 18.12%
3 Industrials 13.65%
4 Real Estate 11.81%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$187B
$5.33M 1.56%
39,493
+590
+2% +$85.7K
ASR icon
27
Grupo Aeroportuario del Sureste
ASR
$8.03B
$5.31M 1.55%
28,383
-428
-1% -$77.3K
TGI
28
DELISTED
Triumph Group
TGI
$5.3M 1.55%
284,672
-5,230
-2% -$97.5K
PLAB icon
29
Photronics
PLAB
$1.79B
$5.27M 1.54%
386,480
+5,650
+1% +$76.6K
WPC icon
30
W.P. Carey
WPC
$17.1B
$5.24M 1.54%
73,289
-1,825
-2% -$139K
ING icon
31
ING
ING
$93.8B
$5.02M 1.47%
346,360
-74,060
-18% -$990K
AMWL icon
32
American Well
AMWL
$181M
$4.99M 1.46%
27,362
+2,031
+8% +$441K
WLDN icon
33
Willdan Group
WLDN
$1.1B
$4.93M 1.44%
138,541
+13,443
+11% +$506K
VMW
34
DELISTED
VMware, Inc
VMW
$4.68M 1.37%
31,487
+10,478
+50% +$1.59M
INTC icon
35
Intel
INTC
$466B
$4.63M 1.36%
86,966
+15,133
+21% +$820K
T icon
36
AT&T
T
$165B
$4.57M 1.34%
223,825
+60,580
+37% +$1.27M
SONY icon
37
Sony
SONY
$123B
$4.02M 1.18%
181,615
+900
+0.5% +$18.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 1.17%
29,940
-460
-2% -$62.6K
AIG icon
39
American International
AIG
$41.9B
$3.96M 1.16%
72,093
-165
-0.2% -$8.5K
PFE icon
40
Pfizer
PFE
$140B
$3.95M 1.16%
91,937
-4,621
-5% -$205K
GILD icon
41
Gilead Sciences
GILD
$161B
$3.81M 1.12%
54,529
-235
-0.4% -$16.5K
DFIN icon
42
Donnelley Financial Solutions
DFIN
$1.21B
$3.55M 1.04%
102,469
-84,525
-45% -$2.79M
PZN
43
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.31M 0.68%
234,725
+80,795
+52% +$865K
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.24M 0.66%
147,530
-900
-0.6% -$14.2K
AES icon
45
AES
AES
$10.6B
$2.08M 0.61%
90,950
-115
-0.1% -$2.79K
TPIC
46
DELISTED
TPI Composites
TPIC
$2M 0.59%
59,335
+4,965
+9% +$195K
OC icon
47
Owens Corning
OC
$11.5B
$1.89M 0.55%
22,053
+10
+0% +$940
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.73M 0.51%
6,151
-95
-2% -$27.6K
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.71M 0.5%
78,141
-7,107
-8% -$152K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.29M 0.38%
42,185
-200
-0.5% -$6.13K
1
2
3 4 5

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
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Rock Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rock Point Advisors held 102 positions worth $341M, down 1.6% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors withdrew a net $11.6M in Q3 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Point Advisors opened a new position in Pultegroup worth $7.15M.

  • Rock Point Advisors's largest Q3 2021 buy was Pultegroup: 155,638 shares worth $7.15M.
  • Rock Point Advisors added most to VMware, Inc in Q3 2021, an estimated $1.59M increase.
  • Rock Point Advisors's biggest Q3 2021 reduction was Chubb, cutting an estimated $5.53M.
  • Rock Point Advisors fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $375K.
  • Rock Point Advisors's ten largest holdings make up 37% of its $341M portfolio in Q3 2021.
  • Rock Point Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Rock Point Advisors's portfolio value fell 1.6% quarter-over-quarter to $341M.

Based on Rock Point Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.