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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
+5.91%
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
$355M
AUM Growth
+$13.7M
Cap. Flow
-$152K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.6M
2
TDOC icon
Teladoc Health
TDOC
+$2.97M
3
LUV icon
Southwest Airlines
LUV
+$2.8M
4
SLVM icon
Sylvamo
SLVM
+$2.42M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$11.1M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.34M
3
JEF icon
Jefferies Financial Group
JEF
+$2.04M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.82M
5
LUMN icon
Lumen
LUMN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$5.89M 1.66%
73,254
-35
-0% -$2.68K
INTC icon
27
Intel
INTC
$466B
$5.82M 1.64%
112,915
+25,949
+30% +$1.33M
SAP icon
28
SAP
SAP
$187B
$5.66M 1.59%
40,365
+872
+2% +$122K
SYK icon
29
Stryker
SYK
$127B
$5.55M 1.56%
20,751
+124
+0.6% +$32.5K
TGI
30
DELISTED
Triumph Group
TGI
$5.54M 1.56%
298,998
+14,326
+5% +$280K
GVA icon
31
Granite Construction
GVA
$5.45B
$5.36M 1.51%
138,470
-475
-0.3% -$18.8K
PFE icon
32
Pfizer
PFE
$140B
$5.32M 1.5%
90,027
-1,910
-2% -$94.6K
ING icon
33
ING
ING
$93.8B
$4.7M 1.32%
337,945
-8,415
-2% -$122K
SONY icon
34
Sony
SONY
$123B
$4.6M 1.3%
182,115
+500
+0.3% +$11.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$4.34M 1.22%
29,940
– –
VMW
36
DELISTED
VMware, Inc
VMW
$4.23M 1.19%
36,527
+5,040
+16% +$663K
T icon
37
AT&T
T
$165B
$3.89M 1.1%
209,523
-14,302
-6% -$267K
AIG icon
38
American International
AIG
$41.9B
$3.82M 1.08%
67,183
-4,910
-7% -$280K
AMWL icon
39
American Well
AMWL
$181M
$2.91M 0.82%
24,084
-3,278
-12% -$500K
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.21B
$2.85M 0.8%
60,475
-41,994
-41% -$1.82M
LUV icon
41
Southwest Airlines
LUV
$22.1B
$2.55M 0.72%
+59,556
New +$2.8M
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.36M 0.66%
11,451
-16,932
-60% -$3.34M
SLVM icon
43
Sylvamo
SLVM
$1.52B
$2.32M 0.65%
+83,072
New +$2.42M
AES icon
44
AES
AES
$10.6B
$2.3M 0.65%
94,650
+3,700
+4% +$89.9K
TDOC icon
45
Teladoc Health
TDOC
$1.58B
$2.28M 0.64%
+24,860
New +$2.97M
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.28M 0.64%
240,680
+5,955
+3% +$61.8K
OC icon
47
Owens Corning
OC
$11.5B
$2.25M 0.63%
24,898
+2,845
+13% +$258K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.24M 0.63%
147,530
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$2.13M 0.6%
6,341
+190
+3% +$61.6K
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.67M 0.47%
76,252
-1,889
-2% -$43.4K
1
2
3 4 5

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FAFC
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CCM
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W
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AM
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CWM
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MHP
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Rock Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Point Advisors held 107 positions worth $355M, up 4% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2021 filing shows 11 new, 30 increased, 36 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 24,860 shares worth $2.28M. The largest sale was DOMTAR CORPORATION (New), an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2021 buy was Teladoc Health: 24,860 shares worth $2.28M.
  • Rock Point Advisors added most to Paramount Global Class B in Q4 2021, an estimated $4.6M increase.
  • Rock Point Advisors's biggest Q4 2021 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $3.34M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $11.1M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $355M portfolio in Q4 2021.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q4 2021.
  • Rock Point Advisors's portfolio value rose 4% quarter-over-quarter to $355M.

Based on Rock Point Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.