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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
-8.53%
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
$269M
AUM Growth
-$23.8M
Cap. Flow
+$8.55M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$4.11M
2
WLDN icon
Willdan Group
WLDN
+$2.85M
3
AVGO icon
Broadcom
AVGO
+$2.15M
4
SONY icon
Sony
SONY
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.03M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
ICFI icon
ICF International
ICFI
+$3.98M
3
NLY icon
Annaly Capital Management
NLY
+$2.24M
4
OC icon
Owens Corning
OC
+$1.82M
5
FBP icon
First Bancorp
FBP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 18.36%
3 Industrials 12.51%
4 Healthcare 11.55%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$4.18M 1.55%
39,230
-680
-2% -$78.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 1.49%
41,797
+557
+1% +$61.8K
GLW icon
28
Corning
GLW
$126B
$3.77M 1.4%
129,932
+28,872
+29% +$978K
PCH
29
DELISTED
PotlatchDeltic
PCH
$3.67M 1.37%
+89,511
New +$4.11M
PUK icon
30
Prudential
PUK
$36.5B
$3.62M 1.35%
181,836
+6,615
+4% +$152K
WPC icon
31
W.P. Carey
WPC
$17.1B
$3.31M 1.23%
48,453
+62
+0.1% +$5.08K
PFE icon
32
Pfizer
PFE
$140B
$3.16M 1.18%
72,238
-639
-0.9% -$31.1K
T icon
33
AT&T
T
$165B
$3.1M 1.15%
202,169
+3,210
+2% +$58.4K
GILD icon
34
Gilead Sciences
GILD
$161B
$2.91M 1.08%
47,104
-490
-1% -$30.9K
WBD icon
35
Warner Bros
WBD
$64.6B
$2.87M 1.07%
249,493
+110,113
+79% +$1.5M
AIG icon
36
American International
AIG
$41.9B
$2.81M 1.05%
59,273
+795
+1% +$41.8K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$2.71M 1.01%
157,901
-88,763
-36% -$2.24M
PLAB icon
38
Photronics
PLAB
$1.79B
$2.7M 1%
184,700
+84,180
+84% +$1.66M
PZN
39
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.7M 1%
284,765
-6,725
-2% -$59.1K
AQN icon
40
Algonquin Power & Utilities
AQN
$4.69B
$2.64M 0.98%
241,875
+33,815
+16% +$459K
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.61M 0.97%
344,625
+530
+0.2% +$5.55K
LUV icon
42
Southwest Airlines
LUV
$22.1B
$2.59M 0.96%
83,929
+11,153
+15% +$418K
FTCI icon
43
FTC Solar
FTCI
$47.4M
$2.42M 0.9%
81,830
-5,161
-6% -$215K
AMRC icon
44
Ameresco
AMRC
$1.15B
$1.85M 0.69%
27,895
-12,725
-31% -$781K
GPN icon
45
Global Payments
GPN
$22.1B
$1.75M 0.65%
+16,189
New +$2M
ING icon
46
ING
ING
$93.8B
$1.59M 0.59%
187,325
+3,765
+2% +$34.9K
TPIC
47
DELISTED
TPI Composites
TPIC
$1.54M 0.57%
136,925
-30,855
-18% -$488K
AES icon
48
AES
AES
$10.6B
$1.52M 0.56%
67,170
-51,840
-44% -$1.23M
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.39M 0.52%
5,965
+113
+2% +$29.8K
BKT icon
50
BlackRock Income Trust
BKT
$330M
$1.13M 0.42%
91,233
+2,716
+3% +$37K
1
2
3 4 5

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Rock Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rock Point Advisors held 101 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors deployed $8.55M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PotlatchDeltic: 89,511 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $2.24M trimmed.

  • Rock Point Advisors's largest Q3 2022 buy was PotlatchDeltic: 89,511 shares worth $3.67M.
  • Rock Point Advisors added most to Willdan Group in Q3 2022, an estimated $2.85M increase.
  • Rock Point Advisors's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $2.24M.
  • Rock Point Advisors fully exited Intel in Q3 2022, selling an estimated $4.33M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2022.
  • Rock Point Advisors opened 4 new positions and closed 8 in Q3 2022.
  • Rock Point Advisors's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.