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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
-8.53%
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
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$4.11M |
| 2 |
Willdan Group
WLDN
|
+$2.85M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
Sony
SONY
|
+$2.15M |
| 5 |
Lumen
LUMN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.33M |
| 2 |
ICF International
ICFI
|
+$3.98M |
| 3 |
Annaly Capital Management
NLY
|
+$2.24M |
| 4 |
Owens Corning
OC
|
+$1.82M |
| 5 |
First Bancorp
FBP
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.55% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $265K | 0.1% |
522
| – | – |
|
77
Wheaton Precious Metals
WPM
$50.6B
| $263K | 0.1% |
8,140
| – | – |
|
78
Schwab US TIPS ETF
SCHP
$16.3B
| $256K | 0.1% |
9,872
-10
| -0.1% | -$278 |
|
79
GE Aerospace
GE
$367B
| $244K | 0.09% |
6,314
| – | – |
|
80
Lockheed Martin
LMT
$134B
| $243K | 0.09% |
630
+20
| +3% | +$8.35K |
|
81
Schwab US Large- Cap ETF
SCHX
$70.9B
| $242K | 0.09% |
17,112
+225
| +1% | +$3.53K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $241K | 0.09% |
10,624
-20
| -0.2% | -$476 |
|
83
Bristol-Myers Squibb
BMY
$127B
| $234K | 0.09% |
3,285
-25
| -0.8% | -$1.81K |
|
84
Merck
MRK
$324B
| $231K | 0.09% |
2,684
+200
| +8% | +$17.9K |
|
85
General Mills
GIS
$19.2B
| $228K | 0.08% |
2,980
| – | – |
|
86
RELX
RELX
$60.1B
| $227K | 0.08% |
9,346
-300
| -3% | -$8.14K |
|
87
IBM
IBM
$202B
| $220K | 0.08% |
1,849
-20
| -1% | -$2.63K |
|
88
Schwab International Equity ETF
SCHF
$65.6B
| $214K | 0.08% |
15,196
+1,080
| +8% | +$17K |
|
89
M&T Bank
MTB
$36.2B
| $208K | 0.08% |
+1,181
| New | +$209K |
|
90
AbbVie
ABBV
$458B
| $207K | 0.08% |
1,544
+100
| +7% | +$14.3K |
|
91
Bank OZK
OZK
$5.49B
| $204K | 0.08% |
+5,145
| New | +$207K |
|
92
Coca-Cola
KO
$354B
| $202K | 0.08% |
3,610
-20
| -0.6% | -$1.24K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $109K | 0.04% |
24,000
| – | – |
|
94
Automatic Data Processing
ADP
$100B
| – | – |
-1,105
| Closed | -$232K |
|
95
CSX Corp
CSX
$98.6B
| – | – |
-7,200
| Closed | -$209K |
|
96
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-36,325
| Closed | -$1.06M |
|
|
97
ICF International
ICFI
$1.44B
| – | – |
-41,899
| Closed | -$3.98M |
|
|
98
Intel
INTC
$466B
| – | – |
-115,820
| Closed | -$4.33M |
|
99
Newmont
NEM
$98.2B
| – | – |
-3,647
| Closed | -$218K |
|
|
100
Owens Corning
OC
$11.5B
| – | – |
-24,561
| Closed | -$1.82M |
|
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ACA
Rock Point Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Rock Point Advisors held 101 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors deployed $8.55M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PotlatchDeltic: 89,511 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $2.24M trimmed.
- Rock Point Advisors's largest Q3 2022 buy was PotlatchDeltic: 89,511 shares worth $3.67M.
- Rock Point Advisors added most to Willdan Group in Q3 2022, an estimated $2.85M increase.
- Rock Point Advisors's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $2.24M.
- Rock Point Advisors fully exited Intel in Q3 2022, selling an estimated $4.33M.
- Rock Point Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2022.
- Rock Point Advisors opened 4 new positions and closed 8 in Q3 2022.
- Rock Point Advisors's portfolio value fell 8.1% quarter-over-quarter to $269M.
Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.