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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
BWXT icon
26
BWX Technologies
BWXT
$16.2B
$2.17M 1.04%
10,623
+140
+1% +$28.4K
AAPL icon
27
Apple
AAPL
$4.95T
$1.9M 0.91%
7,500
-200
-3% -$52K
CVX icon
28
Chevron
CVX
$378B
$1.86M 0.89%
8,969
– –
DHR icon
29
Danaher
DHR
$138B
$1.68M 0.81%
8,864
+340
+4% +$72.4K
CPNG icon
30
Coupang
CPNG
$28.6B
$1.66M 0.79%
87,801
+1,335
+2% +$26.1K
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.62M 0.78%
240,672
+14,885
+7% +$99.2K
BA icon
32
Boeing
BA
$167B
$1.56M 0.75%
7,850
-100
-1% -$22.8K
CNI icon
33
Canadian National Railway
CNI
$78B
$1.41M 0.67%
13,700
– –
BAM icon
34
Brookfield Asset Management
BAM
$75.9B
$1.4M 0.67%
31,471
-10,707
-25% -$523K
XOM icon
35
ExxonMobil
XOM
$642B
$1.38M 0.66%
8,121
– –
MU icon
36
Micron Technology
MU
$1.02T
$1.23M 0.59%
3,635
+2,885
+385% +$1.13M
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.8B
$1.21M 0.58%
61,531
-829
-1% -$16K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$1.13M 0.54%
18,572
-50
-0.3% -$2.92K
EQT icon
39
EQT Corp
EQT
$32.5B
$1.12M 0.54%
17,670
+3,750
+27% +$220K
BTI icon
40
British American Tobacco
BTI
$131B
$1.02M 0.49%
17,120
+1,605
+10% +$95K
TPL icon
41
Texas Pacific Land
TPL
$27.4B
$947K 0.45%
1,995
+670
+51% +$288K
LLY icon
42
Eli Lilly
LLY
$1.07T
$928K 0.44%
1,009
+183
+22% +$186K
ED icon
43
Consolidated Edison
ED
$41.1B
$890K 0.43%
7,867
-100
-1% -$10.8K
HSY icon
44
Hershey
HSY
$36.6B
$858K 0.41%
4,126
+895
+28% +$189K
HON icon
45
Honeywell
HON
$77.9B
$820K 0.39%
3,626
+2,015
+125% +$460K
OPCH icon
46
Option Care Health
OPCH
$3.42B
$819K 0.39%
30,405
+9,525
+46% +$309K
LB
47
LandBridge Co
LB
$2.1B
$779K 0.37%
+11,285
New +$717K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$751K 0.36%
8,810
– –
BEP icon
49
Brookfield Renewable
BEP
$9.74B
$734K 0.35%
22,451
– –
D icon
50
Dominion Energy
D
$61.8B
$729K 0.35%
11,800
+100
+0.9% +$6.18K
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.