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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
-13.63%
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
$293M
AUM Growth
-$42.6M
(-13%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$3.88M |
| 2 |
TGI
Triumph Group
TGI
|
+$3.55M |
| 3 |
Corning
GLW
|
+$3.48M |
| 4 |
Warner Bros
WBD
|
+$2.59M |
| 5 |
Ameresco
AMRC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$4.43M |
| 2 |
ICF International
ICFI
|
+$3.23M |
| 3 |
Gilead Sciences
GILD
|
+$2.16M |
| 4 |
Prudential
PUK
|
+$2.1M |
| 5 |
W.P. Carey
WPC
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 14.73% |
| 4 | Real Estate | 11.2% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| – | – |
-8,844
| Closed | -$249K |
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,560
| Closed | -$218K |
|
|
GSIG
103
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| – | – |
-6,640
| Closed | -$316K |
|
|
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-36,520
| Closed | -$448K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,101
| Closed | -$202K |
|
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Rock Point Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rock Point Advisors held 105 positions worth $293M, down 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Rock Point Advisors's Q2 2022 filing shows 5 new, 30 increased, 44 reduced and 8 closed positions. Its largest new stake was Corning: 101,060 shares worth $3.18M. The largest sale was Photronics, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Rock Point Advisors's largest Q2 2022 buy was Corning: 101,060 shares worth $3.18M.
- Rock Point Advisors added most to Sony in Q2 2022, an estimated $3.88M increase.
- Rock Point Advisors's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.43M.
- Rock Point Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $448K.
- Rock Point Advisors's ten largest holdings make up 36% of its $293M portfolio in Q2 2022.
- Rock Point Advisors opened 5 new positions and closed 8 in Q2 2022.
- Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $293M.
Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.