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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
-6.39%
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
-$15.6M
Cap. Flow
+$13.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
37.75%
Holding
103
New
11
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.88M
2
WPC icon
W.P. Carey
WPC
+$3.78M
3
TPIC
TPI Composites
TPIC
+$1.93M
4
AMRC icon
Ameresco
AMRC
+$1.92M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.77M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.17M
2
LUMN icon
Lumen
LUMN
+$4.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.36M
5
SAP icon
SAP
SAP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$187B
$4.13M 1.43%
31,942
-9,124
-22% -$1.24M
PCH
27
DELISTED
PotlatchDeltic
PCH
$4.08M 1.41%
89,891
+2,077
+2% +$103K
SYK icon
28
Stryker
SYK
$127B
$4.06M 1.4%
14,850
+23
+0.2% +$6.59K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$4.04M 1.4%
109,122
-7,137
-6% -$310K
MTB icon
30
M&T Bank
MTB
$36.2B
$3.7M 1.28%
29,275
+2,124
+8% +$277K
T icon
31
AT&T
T
$165B
$3.61M 1.25%
240,161
+5,695
+2% +$83.5K
GPN icon
32
Global Payments
GPN
$22.1B
$3.51M 1.21%
30,407
-22
-0.1% -$2.62K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$3.5M 1.21%
209,080
-74,842
-26% -$1.36M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$3.46M 1.2%
184,041
+1,939
+1% +$38.5K
JCI icon
35
Johnson Controls International
JCI
$87.5B
$3.35M 1.16%
+62,929
New +$3.88M
AES icon
36
AES
AES
$10.6B
$3.2M 1.11%
210,833
+47,385
+29% +$903K
STEM icon
37
Stem
STEM
$49.2M
$2.91M 1.01%
34,372
+9,716
+39% +$1.11M
NEXN
38
Nexxen International
NEXN
$547M
$2.87M 0.99%
813,140
+317,620
+64% +$1.76M
PFE icon
39
Pfizer
PFE
$140B
$2.82M 0.97%
84,915
+7,447
+10% +$263K
AQN icon
40
Algonquin Power & Utilities
AQN
$4.69B
$2.72M 0.94%
458,734
-125,135
-21% -$943K
AMWL icon
41
American Well
AMWL
$181M
$2.2M 0.76%
94,176
-7,493
-7% -$253K
PHM icon
42
Pultegroup
PHM
$24.5B
$2.16M 0.75%
29,151
-345
-1% -$27.5K
FTCI icon
43
FTC Solar
FTCI
$47.4M
$2.15M 0.74%
167,915
+47,826
+40% +$1.16M
MTLS
44
Materialise
MTLS
$379M
$2.09M 0.72%
380,020
+56,220
+17% +$404K
BPOP icon
45
Popular Inc
BPOP
$11B
$2M 0.69%
31,792
+345
+1% +$22.8K
TPIC
46
DELISTED
TPI Composites
TPIC
$1.68M 0.58%
632,825
+314,715
+99% +$1.93M
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.61M 0.56%
5,105
-218
-4% -$72K
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.49M 0.52%
+78,105
New +$1.77M
TXN icon
49
Texas Instruments
TXN
$255B
$1.46M 0.5%
+9,152
New +$1.56M
BKT icon
50
BlackRock Income Trust
BKT
$330M
$1.09M 0.38%
95,567
+934
+1% +$11.1K
1
2
3 4 5

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CCM
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W
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Rock Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rock Point Advisors held 103 positions worth $289M, down 5.1% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors deployed $13.3M of net new capital in Q3 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson Controls International: 62,929 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $5.17M trimmed.

  • Rock Point Advisors's largest Q3 2023 buy was Johnson Controls International: 62,929 shares worth $3.35M.
  • Rock Point Advisors added most to W.P. Carey in Q3 2023, an estimated $3.78M increase.
  • Rock Point Advisors's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $5.17M.
  • Rock Point Advisors fully exited Lumen in Q3 2023, selling an estimated $4.1M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $289M portfolio in Q3 2023.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q3 2023.
  • Rock Point Advisors's portfolio value fell 5.1% quarter-over-quarter to $289M.

Based on Rock Point Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.