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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 | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $23M | 6.84% |
941,085
-70,968
| -7% | -$1.63M |
|
2
Citigroup
C
$217B
| $15.6M | 4.64% |
291,460
-235
| -0.1% | -$14.5K |
|
3
Evolent Health
EVH
$654M
| $12.6M | 3.77% |
391,614
+2,535
| +0.7% | +$66.4K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $12.5M | 3.74% |
331,499
-4,245
| -1% | -$145K |
|
5
Jefferies Financial Group
JEF
$12.7B
| $11.1M | 3.32% |
354,338
+8,125
| +2% | +$276K |
|
6
Lumen
LUMN
$6.47B
| $10.9M | 3.24% |
965,811
+87,570
| +10% | +$1M |
|
|
7
TJX Companies
TJX
$171B
| $10.5M | 3.14% |
173,983
+49,016
| +39% | +$3.28M |
|
|
8
Apple
AAPL
$4.9T
| $10.2M | 3.03% |
58,255
-10,654
| -15% | -$1.79M |
|
9
Broadcom
AVGO
$1.76T
| $10.2M | 3.03% |
161,480
-1,390
| -0.9% | -$82.6K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $9.19M | 2.74% |
293,152
+3,615
| +1% | +$105K |
|
11
Accenture
ACN
$87.9B
| $8.5M | 2.53% |
25,213
-455
| -2% | -$153K |
|
12
Chubb
CB
$137B
| $8.05M | 2.4% |
37,644
-2,560
| -6% | -$520K |
|
13
Prudential
PUK
$35.2B
| $7.6M | 2.27% |
256,901
+13,981
| +6% | +$446K |
|
14
Aptiv
APTV
$12.2B
| $7.52M | 2.24% |
62,796
+10,911
| +21% | +$1.45M |
|
15
First Bancorp
FBP
$4.24B
| $7.26M | 2.17% |
553,551
-110,600
| -17% | -$1.58M |
|
16
ICF International
ICFI
$1.43B
| $7.08M | 2.11% |
75,192
+715
| +1% | +$67.1K |
|
17
Pultegroup
PHM
$24B
| $7.07M | 2.11% |
168,714
+10,681
| +7% | +$530K |
|
18
Willdan Group
WLDN
$1.1B
| $6.33M | 1.89% |
206,237
+29,111
| +16% | +$906K |
|
|
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
| $6.22M | 1.85% |
268,035
-180
| -0.1% | -$4.15K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $6M | 1.79% |
237,291
-61,707
| -21% | -$1.37M |
|
21
Photronics
PLAB
$1.7B
| $5.99M | 1.79% |
353,125
-6,955
| -2% | -$125K |
|
22
Cisco
CSCO
$441B
| $5.9M | 1.76% |
105,800
+94
| +0.1% | +$5.32K |
|
|
23
American Well
AMWL
$221M
| $5.8M | 1.73% |
68,831
+44,747
| +186% | +$3.78M |
|
24
W.P. Carey
WPC
$16.9B
| $5.79M | 1.73% |
73,175
-79
| -0.1% | -$6.06K |
|
25
Annaly Capital Management
NLY
$16.9B
| $5.77M | 1.72% |
204,780
+8,135
| +4% | +$242K |
|
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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.