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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
+2.89%
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
$337M
AUM Growth
+$6.92M
Cap. Flow
+$3.98M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.93M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.69M
3
ATKR icon
Atkore
ATKR
+$2.75M
4
DAL icon
Delta Air Lines
DAL
+$2.16M
5
AGCO icon
AGCO
AGCO
+$1.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.57M
2
PHM icon
Pultegroup
PHM
+$2.43M
3
C icon
Citigroup
C
+$1.63M
4
JEF icon
Jefferies Financial Group
JEF
+$1.53M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$17.4M 5.16%
274,952
-29,262
-10% -$1.63M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$14M 4.15%
316,738
-36,639
-10% -$1.53M
SP
3
DELISTED
SP Plus Corporation
SP
$13.1M 3.89%
250,658
-8,315
-3% -$429K
TJX icon
4
TJX Companies
TJX
$171B
$12.3M 3.65%
121,137
-3,433
-3% -$333K
EVH icon
5
Evolent Health
EVH
$654M
$11.5M 3.42%
351,607
-31,904
-8% -$1.02M
AVGO icon
6
Broadcom
AVGO
$1.76T
$10.9M 3.23%
81,950
-28,840
-26% -$3.57M
AES icon
7
AES
AES
$10.5B
$10.7M 3.17%
595,154
+235,211
+65% +$3.93M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$10.1M 3%
1,178,172
-16,740
-1% -$165K
AIG icon
9
American International
AIG
$42.7B
$9.62M 2.86%
123,110
-5,450
-4% -$389K
TGI
10
DELISTED
Triumph Group
TGI
$9.42M 2.8%
626,090
-33,093
-5% -$493K
WLDN icon
11
Willdan Group
WLDN
$1.1B
$9.21M 2.74%
317,695
-11,780
-4% -$256K
AAPL icon
12
Apple
AAPL
$4.9T
$9.04M 2.69%
52,742
-1,761
-3% -$320K
APTV icon
13
Aptiv
APTV
$12.2B
$8.65M 2.57%
108,586
+1,900
+2% +$153K
ACN icon
14
Accenture
ACN
$87.9B
$8.48M 2.52%
24,469
-803
-3% -$293K
SONY icon
15
Sony
SONY
$124B
$8.17M 2.43%
476,675
-2,200
-0.5% -$40.4K
FBP icon
16
First Bancorp
FBP
$4.24B
$7.84M 2.33%
447,236
-17,495
-4% -$290K
DAL icon
17
Delta Air Lines
DAL
$55.4B
$7.83M 2.32%
163,501
+52,328
+47% +$2.16M
AMRC icon
18
Ameresco
AMRC
$1.22B
$6.94M 2.06%
287,714
+32,402
+13% +$726K
SLVM icon
19
Sylvamo
SLVM
$1.52B
$6.79M 2.02%
109,998
-4,548
-4% -$243K
WPC icon
20
W.P. Carey
WPC
$16.9B
$6.74M 2%
119,394
+5,642
+5% +$338K
PARA
21
DELISTED
Paramount Global Class B
PARA
$6.63M 1.97%
563,371
+28,040
+5% +$353K
SAP icon
22
SAP
SAP
$186B
$5.88M 1.75%
30,131
-719
-2% -$128K
CSCO icon
23
Cisco
CSCO
$441B
$5.8M 1.72%
116,126
+358
+0.3% +$17.9K
GLW icon
24
Corning
GLW
$133B
$5.66M 1.68%
171,620
+1,302
+0.8% +$41.5K
GVA icon
25
Granite Construction
GVA
$5.43B
$5.53M 1.64%
96,826
-5,963
-6% -$297K
1
2 3 4 5

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Rock Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rock Point Advisors held 111 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q1 2024 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M. The largest sale was Broadcom, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q1 2024 buy was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M.
  • Rock Point Advisors added most to AES in Q1 2024, an estimated $3.93M increase.
  • Rock Point Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.57M.
  • Rock Point Advisors fully exited Pultegroup in Q1 2024, selling an estimated $2.43M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $337M portfolio in Q1 2024.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q1 2024.
  • Rock Point Advisors's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Rock Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.