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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 | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $18.1M | 6.28% |
1,230,370
+27,060
| +2% | +$438K |
|
2
Jefferies Financial Group
JEF
$12.7B
| $12.9M | 4.46% |
351,917
+2,572
| +0.7% | +$92.1K |
|
3
Citigroup
C
$217B
| $12.7M | 4.39% |
308,421
+12,228
| +4% | +$537K |
|
4
TJX Companies
TJX
$171B
| $11.6M | 4.02% |
130,633
-1,633
| -1% | -$144K |
|
5
Evolent Health
EVH
$654M
| $10.2M | 3.54% |
375,271
+44,823
| +14% | +$1.25M |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $9.59M | 3.32% |
265,658
+6,624
| +3% | +$257K |
|
7
Apple
AAPL
$4.9T
| $9.53M | 3.3% |
55,658
+2,397
| +5% | +$440K |
|
8
Broadcom
AVGO
$1.76T
| $8.39M | 2.91% |
101,070
-930
| -0.9% | -$80.6K |
|
9
American International
AIG
$42.7B
| $8.06M | 2.79% |
133,077
-205
| -0.2% | -$12.2K |
|
10
Sony
SONY
$124B
| $7.97M | 2.76% |
483,535
+22,090
| +5% | +$385K |
|
11
Accenture
ACN
$87.9B
| $7.83M | 2.71% |
25,500
-75
| -0.3% | -$23.6K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.39M | 2.56% |
572,620
+107,782
| +23% | +$1.6M |
|
13
Aptiv
APTV
$12.2B
| $7.28M | 2.52% |
73,875
+1,721
| +2% | +$178K |
|
14
Willdan Group
WLDN
$1.1B
| $6.64M | 2.3% |
325,011
-40,162
| -11% | -$852K |
|
15
First Bancorp
FBP
$4.24B
| $6.4M | 2.22% |
475,811
-66,545
| -12% | -$925K |
|
|
16
W.P. Carey
WPC
$16.9B
| $6.34M | 2.19% |
119,684
+59,001
| +97% | +$3.78M |
|
17
Cisco
CSCO
$441B
| $6.21M | 2.15% |
115,543
-868
| -0.7% | -$46.8K |
|
18
Chubb
CB
$137B
| $5.7M | 1.97% |
27,361
-125
| -0.5% | -$25.3K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $5.65M | 1.96% |
737,796
+180,725
| +32% | +$1.77M |
|
20
Granite Construction
GVA
$5.43B
| $5.26M | 1.82% |
138,430
+1,172
| +0.9% | +$47.6K |
|
21
Sylvamo
SLVM
$1.52B
| $5.08M | 1.76% |
115,621
+5,091
| +5% | +$219K |
|
|
22
Ameresco
AMRC
$1.22B
| $4.98M | 1.72% |
129,108
+39,829
| +45% | +$1.92M |
|
23
Corning
GLW
$133B
| $4.89M | 1.69% |
160,575
+4,715
| +3% | +$154K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.88M | 1.69% |
37,326
-83
| -0.2% | -$10.7K |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.8M | 1.66% |
487,315
-8,955
| -2% | -$68.6K |
|
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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.