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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.9M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.09%
Holding
101
New
13
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.13M
2
MELI icon
Mercado Libre
MELI
+$1.02M
3
LB
LandBridge Co
LB
+$717K
4
WBI
WaterBridge Infrastructure LLC
WBI
+$587K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
BAM icon
Brookfield Asset Management
BAM
+$523K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$439K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Technology 13.53%
3 Healthcare 12.22%
4 Consumer Discretionary 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$14.6M 6.99%
39,474
-5,754
-13% -$2.41M
JPM icon
2
JPMorgan Chase
JPM
$946B
$14M 6.7%
47,610
-70
-0.1% -$21.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$11M 5.28%
38,419
-4,830
-11% -$1.52M
MRK icon
4
Merck
MRK
$325B
$10.7M 5.13%
88,591
-989
-1% -$114K
BN icon
5
Brookfield
BN
$104B
$10.7M 5.13%
265,083
-1,393
-0.5% -$61.7K
BX icon
6
Blackstone
BX
$106B
$9.97M 4.77%
86,721
-670
-0.8% -$87.2K
HD icon
7
Home Depot
HD
$344B
$9.61M 4.59%
29,207
-10
-0% -$3.64K
UNP icon
8
Union Pacific
UNP
$176B
$8.17M 3.91%
33,685
– –
QCOM icon
9
Qualcomm
QCOM
$173B
$6.88M 3.29%
53,457
-2,454
-4% -$358K
PFX icon
10
PhenixFIN
PFX
$85.5M
$6.86M 3.28%
175,569
– –
AXP icon
11
American Express
AXP
$226B
$6.81M 3.26%
22,503
-740
-3% -$248K
GH icon
12
Guardant Health
GH
$19.1B
$5.68M 2.72%
61,473
-1,815
-3% -$182K
MKL icon
13
Markel Group
MKL
$25.5B
$5.31M 2.54%
2,775
+43
+2% +$87.3K
ACGL icon
14
Arch Capital
ACGL
$37.1B
$5.18M 2.48%
53,921
-1,110
-2% -$106K
MELI icon
15
Mercado Libre
MELI
$94.9B
$4.6M 2.2%
2,661
+529
+25% +$1.02M
WY icon
16
Weyerhaeuser
WY
$17.6B
$4.27M 2.04%
174,582
+7,100
+4% +$179K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$4.18M 2%
17,096
-125
-0.7% -$29.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$3.57M 1.71%
12,429
+345
+3% +$108K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 1.65%
7,203
+10
+0.1% +$4.91K
FNV icon
20
Franco-Nevada
FNV
$40.7B
$3.45M 1.65%
13,946
+188
+1% +$46.5K
SO icon
21
Southern Company
SO
$110B
$3.17M 1.52%
32,838
– –
DUK icon
22
Duke Energy
DUK
$102B
$2.94M 1.41%
22,475
+250
+1% +$31.3K
NU icon
23
Nu Holdings
NU
$71.2B
$2.53M 1.21%
175,875
-7,225
-4% -$117K
CSCO icon
24
Cisco
CSCO
$458B
$2.41M 1.15%
31,024
– –
SLB icon
25
SLB Ltd
SLB
$74.8B
$2.27M 1.09%
43,894
+7,700
+21% +$374K
1
2 3 4 5

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Adalta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adalta Capital Management held 101 positions worth $209M, down 6.7% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adalta Capital Management's Q1 2026 filing shows 13 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was LandBridge Co: 11,285 shares worth $779K. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q1 2026 buy was LandBridge Co: 11,285 shares worth $779K.
  • Adalta Capital Management added most to Micron Technology in Q1 2026, an estimated $1.13M increase.
  • Adalta Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.41M.
  • Adalta Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $439K.
  • Adalta Capital Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2026.
  • Adalta Capital Management opened 13 new positions and closed 4 in Q1 2026.
  • Adalta Capital Management's portfolio value fell 6.7% quarter-over-quarter to $209M.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.