We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8M
Cap. Flow
-$5.13M
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$927K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$437K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$292K
4
BIIB icon
Biogen
BIIB
+$222K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$211K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
STM icon
STMicroelectronics
STM
+$750K
3
STNE icon
StoneCo
STNE
+$718K
4
SLB icon
SLB Ltd
SLB
+$632K
5
BOX icon
Box
BOX
+$527K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 18.15%
3 Healthcare 16.88%
4 Industrials 14.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$3.35B
$1.89M 1.19%
14,585
+3,735
+34% +$437K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$1.83M 1.15%
20,200
-100
-0.5% -$8.99K
OKE icon
28
Oneok
OKE
$57.2B
$1.61M 1.01%
21,247
-100
-0.5% -$7.15K
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$425M
$1.54M 0.97%
74,125
+14,500
+24% +$292K
BAX icon
30
Baxter International
BAX
$13.5B
$1.43M 0.9%
17,040
-35
-0.2% -$2.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.81%
20,098
-175
-0.9% -$10K
PM icon
32
Philip Morris
PM
$297B
$1.24M 0.78%
14,308
-125
-0.9% -$10.3K
ENB icon
33
Enbridge
ENB
$119B
$1.18M 0.74%
29,555
– –
NEE icon
34
NextEra Energy
NEE
$181B
$1.13M 0.71%
18,660
-80
-0.4% -$4.67K
AAPL icon
35
Apple
AAPL
$4.54T
$1.02M 0.64%
13,940
-220
-2% -$14.2K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$1.02M 0.64%
23,810
-100
-0.4% -$4.15K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$984K 0.62%
14,720
-40
-0.3% -$2.58K
BOX icon
38
Box
BOX
$4.37B
$920K 0.58%
54,810
-31,400
-36% -$527K
BEP icon
39
Brookfield Renewable
BEP
$9.97B
$863K 0.54%
34,734
-5,630
-14% -$133K
ED icon
40
Consolidated Edison
ED
$40.1B
$710K 0.45%
7,850
-100
-1% -$8.96K
DOV icon
41
Dover
DOV
$27.6B
$651K 0.41%
5,650
– –
XOM icon
42
ExxonMobil
XOM
$644B
$638K 0.4%
9,136
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$617K 0.39%
8,960
– –
GTT
44
DELISTED
GTT Communications, Inc.
GTT
$596K 0.37%
52,550
+5,100
+11% +$42.7K
VZ icon
45
Verizon
VZ
$195B
$563K 0.35%
9,173
-614
-6% -$37K
HON icon
46
Honeywell
HON
$77B
$551K 0.35%
3,304
– –
PG icon
47
Procter & Gamble
PG
$336B
$479K 0.3%
3,835
-50
-1% -$6.12K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$467K 0.29%
7,780
– –
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$438K 0.28%
6,685
– –
DVN icon
50
Devon Energy
DVN
$52.1B
$415K 0.26%
15,975
-125
-0.8% -$2.81K
1
2
3 4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

Adalta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Adalta Capital Management held 87 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Adalta Capital Management withdrew a net $5.13M in Q4 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was STMicroelectronics, an estimated $750K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Biogen worth $237K.

  • Adalta Capital Management's largest Q4 2019 buy was Biogen: 800 shares worth $237K.
  • Adalta Capital Management added most to Comcast in Q4 2019, an estimated $927K increase.
  • Adalta Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $1M.
  • Adalta Capital Management fully exited STMicroelectronics in Q4 2019, selling an estimated $750K.
  • Adalta Capital Management's ten largest holdings make up 48% of its $159M portfolio in Q4 2019.
  • Adalta Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Adalta Capital Management's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Adalta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.