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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
+2.89%
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
$337M
AUM Growth
+$6.92M
Cap. Flow
+$3.98M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.93M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.69M
3
ATKR icon
Atkore
ATKR
+$2.75M
4
DAL icon
Delta Air Lines
DAL
+$2.16M
5
AGCO icon
AGCO
AGCO
+$1.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.57M
2
PHM icon
Pultegroup
PHM
+$2.43M
3
C icon
Citigroup
C
+$1.63M
4
JEF icon
Jefferies Financial Group
JEF
+$1.53M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$5.43M 1.61%
20,943
-4,817
-19% -$1.18M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$5.35M 1.59%
35,459
-729
-2% -$104K
SYK icon
28
Stryker
SYK
$127B
$5.06M 1.5%
14,150
-595
-4% -$200K
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.54M 1.35%
245,452
+13,865
+6% +$261K
MTB icon
30
M&T Bank
MTB
$36.2B
$4.45M 1.32%
30,607
+541
+2% +$75K
PCH
31
DELISTED
PotlatchDeltic
PCH
$4.37M 1.3%
92,893
+1,467
+2% +$67.5K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$4.22M 1.25%
64,676
-962
-1% -$56K
T icon
33
AT&T
T
$165B
$4.05M 1.2%
230,338
-2,339
-1% -$39.9K
GPN icon
34
Global Payments
GPN
$22.1B
$3.91M 1.16%
29,243
-1,409
-5% -$186K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$3.87M 1.15%
196,546
+7,370
+4% +$142K
MTTR
36
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.81M 1.13%
+1,683,695
New +$3.69M
TXN icon
37
Texas Instruments
TXN
$255B
$3.62M 1.07%
20,759
+8,262
+66% +$1.38M
NEXN
38
Nexxen International
NEXN
$547M
$3.61M 1.07%
691,020
-86,095
-11% -$434K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$3.53M 1.05%
214,310
+4,150
+2% +$71.4K
MTLS
40
Materialise
MTLS
$379M
$3.41M 1.01%
645,264
+125,299
+24% +$704K
STEM icon
41
Stem
STEM
$49.2M
$3.3M 0.98%
75,439
+5,063
+7% +$281K
ATKR icon
42
Atkore
ATKR
$2.59B
$3.27M 0.97%
+17,197
New +$2.75M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.69B
$2.97M 0.88%
470,019
+4,405
+0.9% +$26.7K
BPOP icon
44
Popular Inc
BPOP
$11B
$2.6M 0.77%
29,563
-653
-2% -$54.7K
PFE icon
45
Pfizer
PFE
$140B
$2.56M 0.76%
92,253
+12,575
+16% +$349K
AGCO icon
46
AGCO
AGCO
$8.78B
$2.07M 0.61%
+16,794
New +$1.96M
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.94M 0.58%
4,611
-294
-6% -$119K
AMWL icon
48
American Well
AMWL
$181M
$1.84M 0.55%
113,256
+10,127
+10% +$217K
BKT icon
49
BlackRock Income Trust
BKT
$330M
$1.11M 0.33%
92,987
-731
-0.8% -$8.78K
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$968K 0.29%
80,274
-50
-0.1% -$588
1
2
3 4 5

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FAFC
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CCM
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Rock Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rock Point Advisors held 111 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q1 2024 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M. The largest sale was Broadcom, an estimated $3.57M.

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

  • Rock Point Advisors's largest Q1 2024 buy was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M.
  • Rock Point Advisors added most to AES in Q1 2024, an estimated $3.93M increase.
  • Rock Point Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.57M.
  • Rock Point Advisors fully exited Pultegroup in Q1 2024, selling an estimated $2.43M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $337M portfolio in Q1 2024.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q1 2024.
  • Rock Point Advisors's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Rock Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.