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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
-6.39%
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
$289M
AUM Growth
-$15.6M
(-5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
103
New
11
Increased
32
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.88M |
| 2 |
W.P. Carey
WPC
|
+$3.78M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$1.93M |
| 4 |
Ameresco
AMRC
|
+$1.92M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$5.17M |
| 2 |
Lumen
LUMN
|
+$4.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.36M |
| 5 |
SAP
SAP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.83% |
| 4 | Real Estate | 13.95% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lumen
LUMN
$6.53B
| – | – |
-1,813,909
| Closed | -$4.1M |
|
102
Truist Financial
TFC
$63.2B
| – | – |
-6,850
| Closed | -$208K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,828
| Closed | -$214K |
|
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Rock Point Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Rock Point Advisors held 103 positions worth $289M, down 5.1% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors deployed $13.3M of net new capital in Q3 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson Controls International: 62,929 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VMware, Inc, an estimated $5.17M trimmed.
- Rock Point Advisors's largest Q3 2023 buy was Johnson Controls International: 62,929 shares worth $3.35M.
- Rock Point Advisors added most to W.P. Carey in Q3 2023, an estimated $3.78M increase.
- Rock Point Advisors's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $5.17M.
- Rock Point Advisors fully exited Lumen in Q3 2023, selling an estimated $4.1M.
- Rock Point Advisors's ten largest holdings make up 38% of its $289M portfolio in Q3 2023.
- Rock Point Advisors opened 11 new positions and closed 4 in Q3 2023.
- Rock Point Advisors's portfolio value fell 5.1% quarter-over-quarter to $289M.
Based on Rock Point Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.