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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
+15.84%
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
$330M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$3.81M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.92M |
| 3 |
Aptiv
APTV
|
+$2.83M |
| 4 |
Stem
STEM
|
+$2.48M |
| 5 |
AES
AES
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$1.56M |
| 3 |
Granite Construction
GVA
|
+$1.55M |
| 4 |
TGI
Triumph Group
TGI
|
+$797K |
| 5 |
TJX Companies
TJX
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$217B
| $15.6M | 4.75% |
304,214
-4,207
| -1% | -$186K |
|
|
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
| $14.8M | 4.49% |
1,194,912
-35,458
| -3% | -$444K |
|
3
Jefferies Financial Group
JEF
$12.7B
| $14.3M | 4.33% |
353,377
+1,460
| +0.4% | +$51.6K |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $13.3M | 4.03% |
258,973
-6,685
| -3% | -$335K |
|
5
Evolent Health
EVH
$654M
| $12.7M | 3.84% |
383,511
+8,240
| +2% | +$233K |
|
6
Broadcom
AVGO
$1.76T
| $12.4M | 3.75% |
110,790
+9,720
| +10% | +$920K |
|
|
7
TJX Companies
TJX
$171B
| $11.7M | 3.54% |
124,570
-6,063
| -5% | -$544K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $10.9M | 3.31% |
659,183
-78,613
| -11% | -$797K |
|
9
Apple
AAPL
$4.9T
| $10.5M | 3.18% |
54,503
-1,155
| -2% | -$213K |
|
|
10
Aptiv
APTV
$12.2B
| $9.57M | 2.9% |
106,686
+32,811
| +44% | +$2.83M |
|
11
Sony
SONY
$124B
| $9.07M | 2.75% |
478,875
-4,660
| -1% | -$80.8K |
|
12
Accenture
ACN
$87.9B
| $8.87M | 2.69% |
25,272
-228
| -0.9% | -$73.5K |
|
13
American International
AIG
$42.7B
| $8.71M | 2.64% |
128,560
-4,517
| -3% | -$288K |
|
|
14
Ameresco
AMRC
$1.22B
| $8.09M | 2.45% |
255,312
+126,204
| +98% | +$3.81M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $7.92M | 2.4% |
535,331
-37,289
| -7% | -$499K |
|
16
First Bancorp
FBP
$4.24B
| $7.64M | 2.32% |
464,731
-11,080
| -2% | -$164K |
|
17
W.P. Carey
WPC
$16.9B
| $7.37M | 2.24% |
113,752
-5,932
| -5% | -$342K |
|
18
Willdan Group
WLDN
$1.1B
| $7.08M | 2.15% |
329,475
+4,464
| +1% | +$88.7K |
|
|
19
AES
AES
$10.5B
| $6.93M | 2.1% |
359,943
+149,110
| +71% | +$2.43M |
|
20
Cisco
CSCO
$441B
| $5.85M | 1.77% |
115,768
+225
| +0.2% | +$11.5K |
|
21
Chubb
CB
$137B
| $5.82M | 1.77% |
25,760
-1,601
| -6% | -$350K |
|
22
Sylvamo
SLVM
$1.52B
| $5.63M | 1.71% |
114,546
-1,075
| -0.9% | -$50.2K |
|
|
23
Stem
STEM
$56.1M
| $5.46M | 1.66% |
70,376
+36,004
| +105% | +$2.48M |
|
|
24
Granite Construction
GVA
$5.43B
| $5.23M | 1.59% |
102,789
-35,641
| -26% | -$1.55M |
|
25
Corning
GLW
$133B
| $5.19M | 1.57% |
170,318
+9,743
| +6% | +$279K |
|
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Rock Point Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Rock Point Advisors held 105 positions worth $330M, up 14% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors's Q4 2023 filing shows 6 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,250 shares worth $318K. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Rock Point Advisors's largest Q4 2023 buy was VanEck Gold Miners ETF: 10,250 shares worth $318K.
- Rock Point Advisors added most to Ameresco in Q4 2023, an estimated $3.81M increase.
- Rock Point Advisors's biggest Q4 2023 reduction was TPI Composites, cutting an estimated $1.56M.
- Rock Point Advisors fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $4.8M.
- Rock Point Advisors's ten largest holdings make up 38% of its $330M portfolio in Q4 2023.
- Rock Point Advisors opened 6 new positions and closed 5 in Q4 2023.
- Rock Point Advisors's portfolio value rose 14% quarter-over-quarter to $330M.
Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.