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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
+3.07%
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
$333M
AUM Growth
-$3.17M
Cap. Flow
-$5.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.65M
2
EVH icon
Evolent Health
EVH
+$3.6M
3
AKAM icon
Akamai
AKAM
+$3.43M
4
SONY icon
Sony
SONY
+$3.28M
5
GPN icon
Global Payments
GPN
+$3.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$13.1M
2
SLVM icon
Sylvamo
SLVM
+$3.83M
3
JEF icon
Jefferies Financial Group
JEF
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
WLDN icon
Willdan Group
WLDN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.39M 1.62%
245,359
-93
-0% -$1.95K
GLW icon
27
Corning
GLW
$132B
$5.28M 1.58%
135,983
-35,637
-21% -$1.24M
SYK icon
28
Stryker
SYK
$122B
$4.85M 1.45%
14,254
+104
+0.7% +$35.2K
AQN icon
29
Algonquin Power & Utilities
AQN
$4.47B
$4.67M 1.4%
797,539
+327,520
+70% +$2.03M
MTB icon
30
M&T Bank
MTB
$36.2B
$4.61M 1.38%
30,441
-166
-0.5% -$24.3K
T icon
31
AT&T
T
$153B
$4.32M 1.3%
226,257
-4,081
-2% -$71K
JCI icon
32
Johnson Controls International
JCI
$85B
$4.3M 1.29%
64,746
+70
+0.1% +$4.71K
CB icon
33
Chubb
CB
$137B
$4.26M 1.28%
16,691
-4,252
-20% -$1.09M
PCH
34
DELISTED
PotlatchDeltic
PCH
$4.23M 1.27%
107,266
+14,373
+15% +$609K
NLY icon
35
Annaly Capital Management
NLY
$16.6B
$3.7M 1.11%
194,375
-2,171
-1% -$42.1K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$3.67M 1.1%
216,210
+1,900
+0.9% +$31.2K
TXN icon
37
Texas Instruments
TXN
$259B
$3.56M 1.07%
18,324
-2,435
-12% -$450K
SLVM icon
38
Sylvamo
SLVM
$1.48B
$3.56M 1.07%
51,959
-58,039
-53% -$3.83M
NEXN
39
Nexxen International
NEXN
$562M
$3.56M 1.07%
633,770
-57,250
-8% -$334K
MTLS
40
Materialise
MTLS
$380M
$3.36M 1.01%
670,901
+25,637
+4% +$132K
AKAM icon
41
Akamai
AKAM
$17.9B
$3.2M 0.96%
+35,516
New +$3.43M
ATKR icon
42
Atkore
ATKR
$2.48B
$3.18M 0.95%
23,537
+6,340
+37% +$1.01M
BPOP icon
43
Popular Inc
BPOP
$11.1B
$2.57M 0.77%
29,018
-545
-2% -$47.4K
PFE icon
44
Pfizer
PFE
$141B
$2.56M 0.77%
91,410
-843
-0.9% -$23.2K
MSFT icon
45
Microsoft
MSFT
$2.99T
$2.01M 0.6%
4,506
-105
-2% -$44.3K
AGCO icon
46
AGCO
AGCO
$8.13B
$1.81M 0.54%
18,519
+1,725
+10% +$192K
STEM icon
47
Stem
STEM
$54.5M
$1.8M 0.54%
80,929
+5,490
+7% +$161K
BKT icon
48
BlackRock Income Trust
BKT
$337M
$1.11M 0.33%
93,120
+133
+0.1% +$1.54K
NVO
49
Novo Nordisk
NVO
$219B
$1.01M 0.3%
7,100
– –
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$991K 0.3%
80,274
– –
1
2
3 4 5

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Rock Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rock Point Advisors held 110 positions worth $333M, down 0.94% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Akamai: 35,516 shares worth $3.2M. The largest sale was SP Plus Corporation, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2024 buy was Akamai: 35,516 shares worth $3.2M.
  • Rock Point Advisors added most to Cisco in Q2 2024, an estimated $3.65M increase.
  • Rock Point Advisors's biggest Q2 2024 reduction was Sylvamo, cutting an estimated $3.83M.
  • Rock Point Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $13.1M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $333M portfolio in Q2 2024.
  • Rock Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $333M.

Based on Rock Point Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.