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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
(-5.6%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
33
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$3.78M |
| 2 |
TJX Companies
TJX
|
+$3.28M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$3M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$1.73M |
| 5 |
FTC Solar
FTCI
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$2.36M |
| 2 |
Sylvamo
SLVM
|
+$2.32M |
| 3 |
Teladoc Health
TDOC
|
+$2.28M |
| 4 |
ING
ING
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,061
| Closed | -$235K |
|
102
Albemarle
ALB
$13.5B
| – | – |
-1,010
| Closed | -$236K |
|
|
103
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-11,451
| Closed | -$2.36M |
|
104
Badger Meter
BMI
$3.66B
| – | – |
-2,000
| Closed | -$213K |
|
|
105
Sylvamo
SLVM
$1.52B
| – | – |
-83,072
| Closed | -$2.32M |
|
|
106
Teladoc Health
TDOC
$1.58B
| – | – |
-24,860
| Closed | -$2.28M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,665
| Closed | -$243K |
|
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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.