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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
-4.94%
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
$335M
AUM Growth
-$19.7M
Cap. Flow
+$961K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$3.78M
2
TJX icon
TJX Companies
TJX
+$3.28M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3M
4
TPIC
TPI Composites
TPIC
+$1.73M
5
FTCI icon
FTC Solar
FTCI
+$1.7M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.36M
2
SLVM icon
Sylvamo
SLVM
+$2.32M
3
TDOC icon
Teladoc Health
TDOC
+$2.28M
4
ING icon
ING
ING
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$308K 0.09%
522
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$306K 0.09%
17,214
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$306K 0.09%
17,022
-240
-1% -$4.25K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$300K 0.09%
9,892
+30
+0.3% +$920
NEM icon
80
Newmont
NEM
$98.2B
$290K 0.09%
3,647
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$285K 0.09%
3,901
-200
-5% -$13.4K
RGLD icon
82
Royal Gold
RGLD
$17.1B
$283K 0.08%
2,000
– –
CSX icon
83
CSX Corp
CSX
$98.6B
$270K 0.08%
7,200
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$269K 0.08%
610
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.08%
10,654
+50
+0.5% +$1.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$262K 0.08%
14,256
-110
-0.8% -$2.04K
AMZN icon
87
Amazon
AMZN
$2.5T
$261K 0.08%
1,600
-180
-10% -$27.8K
ADP icon
88
Automatic Data Processing
ADP
$100B
$251K 0.07%
1,105
– –
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$249K 0.07%
8,844
-67,408
-88% -$1.71M
IBM icon
90
IBM
IBM
$202B
$249K 0.07%
1,914
+24
+1% +$3.13K
TFC icon
91
Truist Financial
TFC
$63.2B
$247K 0.07%
4,350
– –
KO icon
92
Coca-Cola
KO
$354B
$244K 0.07%
3,928
+15
+0.4% +$912
ABBV icon
93
AbbVie
ABBV
$458B
$234K 0.07%
+1,444
New +$210K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.07%
1,560
-160
-9% -$21.8K
DD icon
95
DuPont de Nemours
DD
$18.6B
$215K 0.06%
2,325
– –
MRK icon
96
Merck
MRK
$324B
$212K 0.06%
+2,579
New +$203K
ABT icon
97
Abbott
ABT
$180B
$208K 0.06%
1,756
+68
+4% +$8.43K
GIS icon
98
General Mills
GIS
$19.2B
$202K 0.06%
2,980
– –
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$202K 0.06%
10,101
-150
-1% -$3.06K
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$134K 0.04%
24,000
– –
1 2 3
4
5

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FAFC
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CCM
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W
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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rock Point Advisors held 107 positions worth $335M, down 5.6% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q1 2022 filing shows 4 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was Algonquin Power & Utilities: 208,025 shares worth $3.23M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2022 buy was Algonquin Power & Utilities: 208,025 shares worth $3.23M.
  • Rock Point Advisors added most to American Well in Q1 2022, an estimated $3.78M increase.
  • Rock Point Advisors's biggest Q1 2022 reduction was ING, cutting an estimated $2.02M.
  • Rock Point Advisors fully exited Grupo Aeroportuario del Sureste in Q1 2022, selling an estimated $2.36M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $335M portfolio in Q1 2022.
  • Rock Point Advisors opened 4 new positions and closed 7 in Q1 2022.
  • Rock Point Advisors's portfolio value fell 5.6% quarter-over-quarter to $335M.

Based on Rock Point Advisors's 13F filing for Q1 2022, filed 10 May 2022.