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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
+5.17%
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
$294M
AUM Growth
+$5.34M
Cap. Flow
-$3.22M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.33M
2
STEM icon
Stem
STEM
+$3.11M
3
MTLS
Materialise
MTLS
+$2.72M
4
MTB icon
M&T Bank
MTB
+$2.62M
5
LUMN icon
Lumen
LUMN
+$2.18M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.04M
2
BPOP icon
Popular Inc
BPOP
+$2.46M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$18.2M 6.2%
1,100,017
+8,034
+0.7% +$137K
C icon
2
Citigroup
C
$217B
$13.8M 4.69%
294,481
-2,760
-0.9% -$135K
EVH icon
3
Evolent Health
EVH
$654M
$11.4M 3.88%
351,807
-3,544
-1% -$112K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$11M 3.72%
345,190
+3,821
+1% +$138K
AVGO icon
5
Broadcom
AVGO
$1.76T
$10.6M 3.59%
164,860
-36,550
-18% -$2.2M
TJX icon
6
TJX Companies
TJX
$171B
$10.3M 3.52%
132,034
-25,364
-16% -$2M
SONY icon
7
Sony
SONY
$124B
$9.37M 3.18%
516,805
-9,915
-2% -$172K
PARA
8
DELISTED
Paramount Global Class B
PARA
$9.19M 3.12%
412,000
+10,726
+3% +$230K
AAPL icon
9
Apple
AAPL
$4.9T
$8.94M 3.04%
54,218
-3,254
-6% -$480K
SP
10
DELISTED
SP Plus Corporation
SP
$8.9M 3.03%
259,709
+2,305
+0.9% +$81.7K
APTV icon
11
Aptiv
APTV
$12.2B
$7.84M 2.66%
69,891
-2,477
-3% -$273K
ACN icon
12
Accenture
ACN
$87.9B
$7.29M 2.48%
25,488
-275
-1% -$75K
AIG icon
13
American International
AIG
$42.7B
$6.68M 2.27%
132,642
+74,204
+127% +$4.33M
TGI
14
DELISTED
Triumph Group
TGI
$6.38M 2.17%
550,771
-1,130
-0.2% -$12.9K
SAP icon
15
SAP
SAP
$186B
$6.13M 2.08%
48,426
-1,989
-4% -$233K
CSCO icon
16
Cisco
CSCO
$441B
$6.11M 2.08%
116,905
-4,184
-3% -$204K
WLDN icon
17
Willdan Group
WLDN
$1.1B
$5.75M 1.95%
368,148
+50,852
+16% +$912K
GVA icon
18
Granite Construction
GVA
$5.43B
$5.49M 1.87%
133,633
-26,506
-17% -$1.08M
SYK icon
19
Stryker
SYK
$123B
$5.49M 1.87%
19,223
-4,527
-19% -$1.2M
ALEX
20
DELISTED
Alexander & Baldwin
ALEX
$5.4M 1.83%
285,431
-4,534
-2% -$85.9K
CB icon
21
Chubb
CB
$137B
$5.29M 1.8%
27,225
-3,659
-12% -$769K
FBP icon
22
First Bancorp
FBP
$4.24B
$5.23M 1.78%
457,956
+33,965
+8% +$447K
SLVM icon
23
Sylvamo
SLVM
$1.52B
$4.93M 1.68%
106,690
+22,117
+26% +$1.05M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
$4.88M 1.66%
581,479
+20,950
+4% +$158K
LUMN icon
25
Lumen
LUMN
$6.47B
$4.82M 1.64%
1,818,754
+539,456
+42% +$2.18M
1
2 3 4

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MB
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Rock Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Point Advisors held 100 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q1 2023 filing shows 4 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Stem: 18,350 shares worth $2.08M. The largest sale was Pultegroup, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2023 buy was Stem: 18,350 shares worth $2.08M.
  • Rock Point Advisors added most to American International in Q1 2023, an estimated $4.33M increase.
  • Rock Point Advisors's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $3.04M.
  • Rock Point Advisors fully exited Great Lakes Dredge & Dock in Q1 2023, selling an estimated $2.27M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $294M portfolio in Q1 2023.
  • Rock Point Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Rock Point Advisors's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Rock Point Advisors's 13F filing for Q1 2023, filed 10 May 2023.