Rock Point Advisors, LLC Buys ViacomCBS Inc, Broadcom Inc, Prudential PLC, Sells Apple Inc, Clearway Energy Inc, ViacomCBS Inc

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May 07, 2020
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Burlington, VT, based Investment company Rock Point Advisors, LLC (Current Portfolio) buys ViacomCBS Inc, Broadcom Inc, Prudential PLC, Aptiv PLC, Great Lakes Dredge & Dock Corp, sells Apple Inc, Clearway Energy Inc, ViacomCBS Inc, Gilead Sciences Inc, Delta Air Lines Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rock Point Advisors, LLC. As of 2020Q1, Rock Point Advisors, LLC owns 75 stocks with a total value of $167 million. These are the details of the buys and sells.

For the details of Rock Point Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rock+point+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Rock Point Advisors, LLC
  1. Prudential PLC (PUK) - 447,595 shares, 6.63% of the total portfolio. Shares added by 55.44%
  2. Kennedy-Wilson Holdings Inc (KW) - 800,779 shares, 6.42% of the total portfolio. Shares added by 17.99%
  3. CenturyLink Inc (CTL) - 957,826 shares, 5.41% of the total portfolio. Shares reduced by 11.66%
  4. Chubb Ltd (CB) - 66,943 shares, 4.47% of the total portfolio. Shares added by 3.39%
  5. Citigroup Inc (C) - 177,424 shares, 4.46% of the total portfolio. Shares reduced by 5.52%
New Purchase: Broadcom Inc (AVGO)

Rock Point Advisors, LLC initiated holding in Broadcom Inc. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $269.15. The impact to a portfolio due to this purchase was 3.1%. The holding were 21,894 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Rock Point Advisors, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $16.39. The impact to a portfolio due to this purchase was 3.1%. The holding were 370,792 shares as of .

New Purchase: Aptiv PLC (APTV)

Rock Point Advisors, LLC initiated holding in Aptiv PLC. The purchase prices were between $33.55 and $96.31, with an estimated average price of $79.06. The stock is now traded at around $65.34. The impact to a portfolio due to this purchase was 2.22%. The holding were 75,465 shares as of .

New Purchase: Donnelley Financial Solutions Inc (DFIN)

Rock Point Advisors, LLC initiated holding in Donnelley Financial Solutions Inc. The purchase prices were between $4.12 and $10.81, with an estimated average price of $8.56. The stock is now traded at around $7.77. The impact to a portfolio due to this purchase was 1.41%. The holding were 447,456 shares as of .

New Purchase: TPI Composites Inc (TPIC)

Rock Point Advisors, LLC initiated holding in TPI Composites Inc. The purchase prices were between $9.63 and $27.26, with an estimated average price of $19.75. The stock is now traded at around $16.70. The impact to a portfolio due to this purchase was 1.23%. The holding were 139,145 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Rock Point Advisors, LLC initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1368.72. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,606 shares as of .

Added: Prudential PLC (PUK)

Rock Point Advisors, LLC added to a holding in Prudential PLC by 55.44%. The purchase prices were between $16.48 and $38.87, with an estimated average price of $33.06. The stock is now traded at around $27.30. The impact to a portfolio due to this purchase was 2.36%. The holding were 447,595 shares as of .

Added: Great Lakes Dredge & Dock Corp (GLDD)

Rock Point Advisors, LLC added to a holding in Great Lakes Dredge & Dock Corp by 325.82%. The purchase prices were between $6.78 and $11.91, with an estimated average price of $10.01. The stock is now traded at around $8.83. The impact to a portfolio due to this purchase was 1.47%. The holding were 387,070 shares as of .

Added: First BanCorp (FBP)

Rock Point Advisors, LLC added to a holding in First BanCorp by 83.82%. The purchase prices were between $3.73 and $10.59, with an estimated average price of $8.3. The stock is now traded at around $5.09. The impact to a portfolio due to this purchase was 1.24%. The holding were 859,008 shares as of .

Added: Evolent Health Inc (EVH)

Rock Point Advisors, LLC added to a holding in Evolent Health Inc by 40.34%. The purchase prices were between $3.64 and $11.77, with an estimated average price of $9.01. The stock is now traded at around $6.90. The impact to a portfolio due to this purchase was 0.7%. The holding were 747,313 shares as of .

Added: Domtar Corp (UFS)

Rock Point Advisors, LLC added to a holding in Domtar Corp by 23.20%. The purchase prices were between $18.58 and $39.88, with an estimated average price of $32.1. The stock is now traded at around $21.68. The impact to a portfolio due to this purchase was 0.65%. The holding were 265,935 shares as of .

Added: Granite Construction Inc (GVA)

Rock Point Advisors, LLC added to a holding in Granite Construction Inc by 41.84%. The purchase prices were between $10.1 and $28.51, with an estimated average price of $22.68. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.6%. The holding were 225,972 shares as of .

Sold Out: Clearway Energy Inc (CWEN.A)

Rock Point Advisors, LLC sold out a holding in Clearway Energy Inc. The sale prices were between $15.52 and $22.47, with an estimated average price of $19.95.

Sold Out: ViacomCBS Inc (0VVB)

Rock Point Advisors, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Delta Air Lines Inc (DAL)

Rock Point Advisors, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: PGT Innovations Inc (PGTI)

Rock Point Advisors, LLC sold out a holding in PGT Innovations Inc. The sale prices were between $7.24 and $17.56, with an estimated average price of $14.29.

Sold Out: Cloudera Inc (CLDR)

Rock Point Advisors, LLC sold out a holding in Cloudera Inc. The sale prices were between $5.3 and $11.98, with an estimated average price of $9.83.

Sold Out: Coca-Cola Co (KO)

Rock Point Advisors, LLC sold out a holding in Coca-Cola Co. The sale prices were between $37.56 and $60.13, with an estimated average price of $54.17.

Reduced: Apple Inc (AAPL)

Rock Point Advisors, LLC reduced to a holding in Apple Inc by 44.86%. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $303.61. The impact to a portfolio due to this sale was -2.75%. Rock Point Advisors, LLC still held 28,155 shares as of .

Reduced: Gilead Sciences Inc (GILD)

Rock Point Advisors, LLC reduced to a holding in Gilead Sciences Inc by 58.92%. The sale prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $78.10. The impact to a portfolio due to this sale was -2.19%. Rock Point Advisors, LLC still held 57,412 shares as of .

Reduced: TJX Companies Inc (TJX)

Rock Point Advisors, LLC reduced to a holding in TJX Companies Inc by 30.54%. The sale prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $48.68. The impact to a portfolio due to this sale was -1.31%. Rock Point Advisors, LLC still held 119,244 shares as of .

Reduced: Ameresco Inc (AMRC)

Rock Point Advisors, LLC reduced to a holding in Ameresco Inc by 31.2%. The sale prices were between $14.23 and $24.83, with an estimated average price of $19.74. The stock is now traded at around $19.13. The impact to a portfolio due to this sale was -0.65%. Rock Point Advisors, LLC still held 201,155 shares as of .



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