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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
+3.89%
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
$305M
AUM Growth
+$10.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.05M
2
T icon
AT&T
T
+$2.22M
3
AES icon
AES
AES
+$1.75M
4
KW
Kennedy-Wilson Holdings
KW
+$1.65M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.48M
2
PHM icon
Pultegroup
PHM
+$2.96M
3
PLAB icon
Photronics
PLAB
+$1.93M
4
WBD icon
Warner Bros
WBD
+$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$4.64M 1.52%
87,814
+223
+0.3% +$10.7K
SYK icon
27
Stryker
SYK
$123B
$4.52M 1.49%
14,827
-4,396
-23% -$1.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$4.48M 1.47%
37,409
-5,097
-12% -$587K
SLVM icon
29
Sylvamo
SLVM
$1.52B
$4.47M 1.47%
110,530
+3,840
+4% +$166K
AMRC icon
30
Ameresco
AMRC
$1.22B
$4.34M 1.43%
89,279
+24,870
+39% +$1.12M
AMWL icon
31
American Well
AMWL
$221M
$4.27M 1.4%
101,669
+12,148
+14% +$536K
LUMN icon
32
Lumen
LUMN
$6.47B
$4.1M 1.35%
1,813,909
-4,845
-0.3% -$10.7K
WPC icon
33
W.P. Carey
WPC
$16.9B
$4.02M 1.32%
60,683
+13,662
+29% +$950K
FTCI icon
34
FTC Solar
FTCI
$61.6M
$3.87M 1.27%
120,089
-133
-0.1% -$3.66K
T icon
35
AT&T
T
$152B
$3.74M 1.23%
234,466
+130,556
+126% +$2.22M
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$3.64M 1.2%
182,102
-401
-0.2% -$7.79K
NEXN
37
Nexxen International
NEXN
$566M
$3.57M 1.17%
495,520
-11,050
-2% -$67.8K
AES icon
38
AES
AES
$10.5B
$3.39M 1.11%
163,448
+79,373
+94% +$1.75M
MTB icon
39
M&T Bank
MTB
$36.1B
$3.36M 1.1%
27,151
+9,112
+51% +$1.1M
TPIC
40
DELISTED
TPI Composites
TPIC
$3.3M 1.08%
318,110
+42,455
+15% +$476K
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.02M 0.99%
+496,270
New +$3.05M
GPN icon
42
Global Payments
GPN
$21.3B
$3M 0.98%
30,429
+1,123
+4% +$115K
PFE icon
43
Pfizer
PFE
$143B
$2.84M 0.93%
77,468
+2,110
+3% +$82.1K
STEM icon
44
Stem
STEM
$56.1M
$2.82M 0.93%
24,656
+6,306
+34% +$626K
MTLS
45
Materialise
MTLS
$379M
$2.8M 0.92%
323,800
+20,542
+7% +$178K
PHM icon
46
Pultegroup
PHM
$24B
$2.29M 0.75%
29,496
-43,659
-60% -$2.96M
BPOP icon
47
Popular Inc
BPOP
$11.1B
$1.9M 0.62%
31,447
-6,891
-18% -$406K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.81M 0.6%
5,323
-48
-0.9% -$15K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.56M 0.51%
+38,142
New +$1.57M
BKT icon
50
BlackRock Income Trust
BKT
$338M
$1.15M 0.38%
94,633
-1,381
-1% -$17.2K
1
2
3 4

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MB
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Rock Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rock Point Advisors held 97 positions worth $305M, up 3.5% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q2 2023 filing shows 4 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M. The largest sale was Broadcom, an estimated $4.48M.

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

  • Rock Point Advisors's largest Q2 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M.
  • Rock Point Advisors added most to AT&T in Q2 2023, an estimated $2.22M increase.
  • Rock Point Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $4.48M.
  • Rock Point Advisors fully exited Photronics in Q2 2023, selling an estimated $1.93M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $305M portfolio in Q2 2023.
  • Rock Point Advisors opened 4 new positions and closed 5 in Q2 2023.
  • Rock Point Advisors's portfolio value rose 3.5% quarter-over-quarter to $305M.

Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.