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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
+5.17%
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
$294M
AUM Growth
+$5.34M
Cap. Flow
-$3.22M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.33M
2
STEM icon
Stem
STEM
+$3.11M
3
MTLS
Materialise
MTLS
+$2.72M
4
MTB icon
M&T Bank
MTB
+$2.62M
5
LUMN icon
Lumen
LUMN
+$2.18M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.04M
2
BPOP icon
Popular Inc
BPOP
+$2.46M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$4.47M 1.52%
126,614
-2,735
-2% -$95.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$4.41M 1.5%
42,506
-1,555
-4% -$149K
VMW
28
DELISTED
VMware, Inc
VMW
$4.4M 1.49%
35,211
-2,987
-8% -$359K
PCH
29
DELISTED
PotlatchDeltic
PCH
$4.34M 1.47%
87,591
-1,540
-2% -$72.3K
PHM icon
30
Pultegroup
PHM
$24.5B
$4.26M 1.45%
73,155
-56,245
-43% -$3.04M
AMWL icon
31
American Well
AMWL
$181M
$4.22M 1.44%
89,521
+6,300
+8% +$404K
DAL icon
32
Delta Air Lines
DAL
$55.9B
$3.74M 1.27%
107,154
+14,717
+16% +$546K
TPIC
33
DELISTED
TPI Composites
TPIC
$3.6M 1.22%
275,655
-12,900
-4% -$164K
WPC icon
34
W.P. Carey
WPC
$17.1B
$3.57M 1.21%
47,021
-993
-2% -$79.1K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$3.49M 1.19%
182,503
+31,006
+20% +$654K
AMRC icon
36
Ameresco
AMRC
$1.15B
$3.17M 1.08%
64,409
+35,236
+121% +$1.87M
GPN icon
37
Global Payments
GPN
$22.1B
$3.08M 1.05%
29,306
+99
+0.3% +$10.7K
PFE icon
38
Pfizer
PFE
$140B
$3.08M 1.05%
75,358
+4,358
+6% +$188K
FTCI icon
39
FTC Solar
FTCI
$47.4M
$2.71M 0.92%
120,222
-2,114
-2% -$56.2K
NEXN
40
Nexxen International
NEXN
$547M
$2.66M 0.9%
506,570
+235,245
+87% +$1.65M
MTLS
41
Materialise
MTLS
$379M
$2.52M 0.86%
+303,258
New +$2.72M
BPOP icon
42
Popular Inc
BPOP
$11B
$2.2M 0.75%
38,338
-37,765
-50% -$2.46M
MTB icon
43
M&T Bank
MTB
$36.2B
$2.16M 0.73%
+18,039
New +$2.62M
STEM icon
44
Stem
STEM
$49.2M
$2.08M 0.71%
+18,350
New +$3.11M
AES icon
45
AES
AES
$10.6B
$2.02M 0.69%
84,075
+18,405
+28% +$468K
T icon
46
AT&T
T
$165B
$2M 0.68%
103,910
+2,020
+2% +$38.6K
PLAB icon
47
Photronics
PLAB
$1.79B
$1.93M 0.66%
116,560
-4,420
-4% -$77.7K
WBD icon
48
Warner Bros
WBD
$64.6B
$1.88M 0.64%
124,251
-24,456
-16% -$348K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.19B
$1.63M 0.56%
70,488
-6,129
-8% -$143K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.55M 0.53%
5,371
-469
-8% -$120K
1
2
3 4

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CCM
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W
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AM
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CWM
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Rock Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Point Advisors held 100 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q1 2023 filing shows 4 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Stem: 18,350 shares worth $2.08M. The largest sale was Pultegroup, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2023 buy was Stem: 18,350 shares worth $2.08M.
  • Rock Point Advisors added most to American International in Q1 2023, an estimated $4.33M increase.
  • Rock Point Advisors's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $3.04M.
  • Rock Point Advisors fully exited Great Lakes Dredge & Dock in Q1 2023, selling an estimated $2.27M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $294M portfolio in Q1 2023.
  • Rock Point Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Rock Point Advisors's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Rock Point Advisors's 13F filing for Q1 2023, filed 10 May 2023.