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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
Cap. Flow
+$5.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.88M
2
TGI
Triumph Group
TGI
+$3.55M
3
GLW icon
Corning
GLW
+$3.48M
4
WBD icon
Warner Bros
WBD
+$2.59M
5
AMRC icon
Ameresco
AMRC
+$2.26M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.43M
2
ICFI icon
ICF International
ICFI
+$3.23M
3
GILD icon
Gilead Sciences
GILD
+$2.16M
4
PUK icon
Prudential
PUK
+$2.1M
5
WPC icon
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
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$18.1M 6.19%
956,855
+15,770
+2% +$339K
C icon
2
Citigroup
C
$217B
$13.9M 4.73%
301,425
+9,965
+3% +$498K
LUMN icon
3
Lumen
LUMN
$6.47B
$10.3M 3.51%
941,921
-23,890
-2% -$268K
EVH icon
4
Evolent Health
EVH
$654M
$10.2M 3.5%
333,641
-57,973
-15% -$1.69M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$10.1M 3.46%
383,537
+29,199
+8% +$863K
TJX icon
6
TJX Companies
TJX
$171B
$9.8M 3.35%
175,457
+1,474
+0.8% +$89.2K
PARA
7
DELISTED
Paramount Global Class B
PARA
$9.38M 3.2%
379,889
+48,390
+15% +$1.47M
SP
8
DELISTED
SP Plus Corporation
SP
$8.98M 3.07%
292,472
-680
-0.2% -$20.5K
AAPL icon
9
Apple
AAPL
$4.9T
$7.96M 2.72%
58,245
-10
-0% -$1.51K
AVGO icon
10
Broadcom
AVGO
$1.76T
$7.82M 2.67%
161,030
-450
-0.3% -$25.3K
FBP icon
11
First Bancorp
FBP
$4.24B
$7.17M 2.45%
555,651
+2,100
+0.4% +$28.7K
ACN icon
12
Accenture
ACN
$87.9B
$7.04M 2.4%
25,351
+138
+0.5% +$41.5K
PHM icon
13
Pultegroup
PHM
$24B
$6.77M 2.31%
170,909
+2,195
+1% +$92.4K
SONY icon
14
Sony
SONY
$124B
$6.67M 2.28%
407,650
+218,845
+116% +$3.88M
CB icon
15
Chubb
CB
$137B
$6.11M 2.09%
31,066
-6,578
-17% -$1.36M
NLY icon
16
Annaly Capital Management
NLY
$16.9B
$5.83M 1.99%
246,664
+41,884
+20% +$1.09M
APTV icon
17
Aptiv
APTV
$12.2B
$5.73M 1.96%
64,379
+1,583
+3% +$162K
AMWL icon
18
American Well
AMWL
$221M
$5.72M 1.95%
66,212
-2,619
-4% -$195K
WLDN icon
19
Willdan Group
WLDN
$1.1B
$5.69M 1.94%
206,437
+200
+0.1% +$5.47K
TGI
20
DELISTED
Triumph Group
TGI
$5.64M 1.93%
424,671
+187,380
+79% +$3.55M
BPOP icon
21
Popular Inc
BPOP
$11.1B
$5.12M 1.75%
66,560
+240
+0.4% +$19.1K
CSCO icon
22
Cisco
CSCO
$441B
$5.11M 1.75%
119,850
+14,050
+13% +$673K
GVA icon
23
Granite Construction
GVA
$5.43B
$4.93M 1.68%
169,208
+635
+0.4% +$19.7K
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$4.9M 1.67%
273,185
+5,150
+2% +$106K
SYK icon
25
Stryker
SYK
$123B
$4.75M 1.62%
23,866
+3,106
+15% +$730K
1
2 3 4 5

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MB
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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.