ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.98%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$936K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$483K |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$301K |
| 4 |
Biogen
BIIB
|
$237K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$206K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.13M |
| 2 |
STMicroelectronics
STM
|
$750K |
| 3 |
Schlumberger
SLB
|
$724K |
| 4 |
StoneCo
STNE
|
$718K |
| 5 |
Box
BOX
|
$527K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott Vacations Worldwide
VAC
$2.7B
| $1.89M | 1.19% |
14,585
+3,735
| +34% | +$483K |
|
27
Canadian National Railway
CNI
$60.4B
| $1.83M | 1.15% |
20,200
-100
| -0.5% | -$9.05K |
|
28
Oneok
OKE
$48.1B
| $1.61M | 1.01% |
21,247
-100
| -0.5% | -$7.57K |
|
|
29
Saba Closed-End Funds ETF
CEFS
$316M
| $1.54M | 0.97% |
74,125
+14,500
| +24% | +$301K |
|
30
Baxter International
BAX
$12.7B
| $1.43M | 0.9% |
17,040
-35
| -0.2% | -$2.93K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.81% |
20,098
-175
| -0.9% | -$11.2K |
|
32
Philip Morris
PM
$260B
| $1.24M | 0.78% |
14,308
-125
| -0.9% | -$10.8K |
|
33
Enbridge
ENB
$105B
| $1.18M | 0.74% |
29,555
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.71% |
4,665
-20
| -0.4% | -$4.85K |
|
35
Apple
AAPL
$3.45T
| $1.02M | 0.64% |
3,485
-55
| -2% | -$16.1K |
|
36
Arch Capital
ACGL
$34.2B
| $1.02M | 0.64% |
23,810
-100
| -0.4% | -$4.29K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $984K | 0.62% |
736
-2
| -0.3% | -$2.67K |
|
|
38
Box
BOX
$4.73B
| $920K | 0.58% |
54,810
-31,400
| -36% | -$527K |
|
39
Brookfield Renewable
BEP
$7.2B
| $863K | 0.54% |
18,510
-3,000
| -14% | -$140K |
|
40
Consolidated Edison
ED
$35.4B
| $710K | 0.45% |
7,850
-100
| -1% | -$9.05K |
|
41
Dover
DOV
$24.5B
| $651K | 0.41% |
5,650
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $638K | 0.4% |
9,136
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $617K | 0.39% |
8,960
| – | – |
|
|
GTT
44
DELISTED
GTT Communications, Inc.
GTT
| $596K | 0.37% |
52,550
+5,100
| +11% | +$57.8K |
|
45
Verizon
VZ
$186B
| $563K | 0.35% |
9,173
-614
| -6% | -$37.7K |
|
46
Honeywell
HON
$139B
| $551K | 0.35% |
3,114
| – | – |
|
47
Procter & Gamble
PG
$368B
| $479K | 0.3% |
3,835
-50
| -1% | -$6.25K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $467K | 0.29% |
3,890
| – | – |
|
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $438K | 0.28% |
6,685
| – | – |
|
50
Devon Energy
DVN
$22.9B
| $415K | 0.26% |
15,975
-125
| -0.8% | -$3.25K |
|