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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
+7.6%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.31M |
| 2 |
Weyerhaeuser
WY
|
+$5.09M |
| 3 |
Woodward
WWD
|
+$4.82M |
| 4 |
Merck
MRK
|
+$4.81M |
| 5 |
SLB Ltd
SLB
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.59% |
| 2 | Energy | 13.56% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$121B
| $1.54M | 1.31% |
+36,920
| New | +$1.56M |
|
27
Alphabet (Google) Class C
GOOG
$4.07T
| $1.53M | 1.3% |
+36,980
| New | +$1.52M |
|
28
Canadian National Railway
CNI
$78.3B
| $1.52M | 1.29% |
+20,600
| New | +$1.46M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $1.52M | 1.28% |
+28,080
| New | +$1.4M |
|
30
US Bancorp
USB
$100B
| $1.46M | 1.23% |
+28,114
| New | +$1.5M |
|
31
Impinj
PI
$4.05B
| $1.27M | 1.08% |
+42,010
| New | +$1.32M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $1.27M | 1.07% |
+23,283
| New | +$1.28M |
|
33
Wayfair
W
$12.5B
| $1.25M | 1.06% |
+30,800
| New | +$1.22M |
|
34
Baxter International
BAX
$12.6B
| $1.21M | 1.02% |
+23,225
| New | +$1.14M |
|
|
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.17M | 0.99% |
+112,425
| New | +$1.16M |
|
36
ExxonMobil
XOM
$634B
| $1.05M | 0.89% |
+12,848
| New | +$1.07M |
|
37
BorgWarner
BWA
$13B
| $1.01M | 0.86% |
+27,491
| New | +$1M |
|
38
Wells Fargo
WFC
$263B
| $1.01M | 0.85% |
+18,125
| New | +$1.03M |
|
|
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $991K | 0.84% |
+87,700
| New | +$1.01M |
|
|
USG
40
DELISTED
Usg
USG
| $957K | 0.81% |
+30,100
| New | +$958K |
|
|
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $957K | 0.81% |
+563,000
| New | +$965K |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $954K | 0.81% |
+43,000
| New | +$996K |
|
43
Baidu
BIDU
$35.7B
| $925K | 0.78% |
+5,361
| New | +$943K |
|
44
Consolidated Edison
ED
$41.3B
| $715K | 0.6% |
+9,200
| New | +$692K |
|
45
KKR & Co
KKR
$92.2B
| $673K | 0.57% |
+36,934
| New | +$656K |
|
46
Colgate-Palmolive
CL
$74.2B
| $634K | 0.54% |
+8,660
| New | +$606K |
|
47
Yelp
YELP
$1.51B
| $615K | 0.52% |
+18,800
| New | +$697K |
|
48
NextEra Energy
NEE
$186B
| $605K | 0.51% |
+18,840
| New | +$592K |
|
49
AT&T
T
$169B
| $602K | 0.51% |
+19,209
| New | +$605K |
|
50
Apple
AAPL
$4.99T
| $586K | 0.5% |
+16,308
| New | +$537K |
|
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Adalta Capital Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Adalta Capital Management, which disclosed 73 positions worth $118M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 82,892 shares worth $5.46M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Healthcare.
- Adalta Capital Management's largest Q1 2017 buy was Microsoft: 82,892 shares worth $5.46M.
- Adalta Capital Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2017.
- Adalta Capital Management disclosed 73 positions in Q1 2017, its first 13F filing on record.
Based on Adalta Capital Management's 13F filing for Q1 2017, filed 17 May 2017.