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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
+9.36%
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
$289M
AUM Growth
+$19.9M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
37%
Holding
101
New
8
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$4.06M
2
DAL icon
Delta Air Lines
DAL
+$3.06M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.84M
4
NEXN
Nexxen International
NEXN
+$1.98M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.71M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$2.88M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.7M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
T icon
AT&T
T
+$1.79M
5
SAP icon
SAP
SAP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$4.69M 1.62%
38,198
-1,032
-3% -$119K
GLW icon
27
Corning
GLW
$126B
$4.13M 1.43%
129,349
-583
-0.4% -$18.9K
SLVM icon
28
Sylvamo
SLVM
$1.52B
$4.11M 1.42%
+84,573
New +$4.06M
PCH
29
DELISTED
PotlatchDeltic
PCH
$3.92M 1.36%
89,131
-380
-0.4% -$17.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 1.35%
44,061
+2,264
+5% +$215K
AIG icon
31
American International
AIG
$41.9B
$3.7M 1.28%
58,438
-835
-1% -$48.6K
WPC icon
32
W.P. Carey
WPC
$17.1B
$3.67M 1.27%
48,014
-439
-0.9% -$33K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.69B
$3.65M 1.27%
560,529
+318,654
+132% +$2.84M
PFE icon
34
Pfizer
PFE
$140B
$3.64M 1.26%
71,000
-1,238
-2% -$59.4K
FTCI icon
35
FTC Solar
FTCI
$47.4M
$3.28M 1.14%
122,336
+40,506
+50% +$959K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$3.19M 1.11%
151,497
-6,404
-4% -$126K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$3.04M 1.05%
+92,437
New +$3.06M
TPIC
38
DELISTED
TPI Composites
TPIC
$2.93M 1.01%
288,555
+151,630
+111% +$1.58M
GPN icon
39
Global Payments
GPN
$22.1B
$2.9M 1%
29,207
+13,018
+80% +$1.36M
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.27M 0.78%
380,900
+36,275
+11% +$255K
ING icon
41
ING
ING
$93.8B
$2.24M 0.78%
184,280
-3,045
-2% -$33.1K
GILD icon
42
Gilead Sciences
GILD
$161B
$2.17M 0.75%
25,340
-21,764
-46% -$1.72M
PLAB icon
43
Photronics
PLAB
$1.79B
$2.04M 0.7%
120,980
-63,720
-34% -$1.09M
AES icon
44
AES
AES
$10.6B
$1.89M 0.65%
65,670
-1,500
-2% -$40.4K
T icon
45
AT&T
T
$165B
$1.88M 0.65%
101,890
-100,279
-50% -$1.79M
GWRE icon
46
Guidewire Software
GWRE
$11.5B
$1.79M 0.62%
+28,648
New +$1.7M
NEXN
47
Nexxen International
NEXN
$547M
$1.75M 0.61%
+271,325
New +$1.98M
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.19B
$1.72M 0.6%
+76,617
New +$1.71M
AMRC icon
49
Ameresco
AMRC
$1.15B
$1.67M 0.58%
29,173
+1,278
+5% +$77.9K
PUK icon
50
Prudential
PUK
$36.5B
$1.53M 0.53%
55,610
-126,226
-69% -$2.88M
1
2
3 4 5

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Rock Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Point Advisors held 101 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2022 filing shows 8 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was Sylvamo: 84,573 shares worth $4.11M. The largest sale was Prudential, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2022 buy was Sylvamo: 84,573 shares worth $4.11M.
  • Rock Point Advisors added most to Algonquin Power & Utilities in Q4 2022, an estimated $2.84M increase.
  • Rock Point Advisors's biggest Q4 2022 reduction was Prudential, cutting an estimated $2.88M.
  • Rock Point Advisors fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $2.7M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $289M portfolio in Q4 2022.
  • Rock Point Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Rock Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on Rock Point Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.