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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
+18.85%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.4M
Cap. Flow
-$190K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
11
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.19M
2
POR icon
Portland General Electric
POR
+$1.62M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$369K
4
TTD icon
Trade Desk
TTD
+$284K
5
QRVO icon
Qorvo
QRVO
+$280K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.1M
2
BOX icon
Box
BOX
+$847K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
4
WY icon
Weyerhaeuser
WY
+$547K
5
AMRN
Amarin Corp
AMRN
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.66M 1.05%
12,500
– –
BAX icon
27
Baxter International
BAX
$14B
$1.36M 0.86%
16,940
+25
+0.1% +$1.98K
CVX icon
28
Chevron
CVX
$371B
$1.27M 0.8%
14,986
-34
-0.2% -$2.75K
NEE icon
29
NextEra Energy
NEE
$176B
$1.25M 0.79%
16,256
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.75%
19,048
– –
BEP icon
31
Brookfield Renewable
BEP
$9.82B
$1.13M 0.71%
26,224
-4
-0% -$153
VAC icon
32
Marriott Vacations Worldwide
VAC
$4.28B
$1.1M 0.69%
7,990
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.56%
10,220
-1,000
-9% -$84.4K
SLB icon
34
SLB Ltd
SLB
$76.5B
$828K 0.52%
37,590
-17,925
-32% -$338K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$766K 0.48%
8,960
– –
ACGL icon
36
Arch Capital
ACGL
$33.9B
$671K 0.42%
18,610
-5,100
-22% -$167K
ONEM
37
DELISTED
1Life Healthcare
ONEM
$650K 0.41%
14,900
+1,275
+9% +$43.6K
PYPL icon
38
PayPal
PYPL
$51.1B
$597K 0.38%
2,550
+100
+4% +$20.7K
ED icon
39
Consolidated Edison
ED
$40.2B
$545K 0.34%
7,550
– –
CRWD icon
40
CrowdStrike
CRWD
$211B
$538K 0.34%
10,164
-1,080
-10% -$42.1K
APPN icon
41
Appian
APPN
$2.23B
$488K 0.31%
3,010
-1,240
-29% -$139K
PG icon
42
Procter & Gamble
PG
$342B
$465K 0.29%
3,340
– –
STNE icon
43
StoneCo
STNE
$2.69B
$391K 0.25%
4,655
-1,000
-18% -$67K
AMD icon
44
Advanced Micro Devices
AMD
$799B
$376K 0.24%
4,095
+705
+21% +$60.8K
MKL icon
45
Markel Group
MKL
$23.2B
$372K 0.23%
360
– –
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$367K 0.23%
22,440
+5,975
+36% +$93.4K
BEPC icon
47
Brookfield Renewable
BEPC
$6.19B
$350K 0.22%
6,013
-7
-0.1% -$337
MLM icon
48
Martin Marietta Materials
MLM
$32.3B
$341K 0.22%
1,200
– –
CGNX icon
49
Cognex
CGNX
$11.3B
$339K 0.21%
4,220
+620
+17% +$45.1K
FLGT icon
50
Fulgent Genetics
FLGT
$510M
$339K 0.21%
6,500
-500
-7% -$20.9K
1
2
3 4

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Adalta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adalta Capital Management held 84 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q4 2020 filing shows 14 new, 11 increased, 33 reduced and 6 closed positions. Its largest new stake was Portland General Electric: 39,795 shares worth $1.72M. The largest sale was Blackstone Mortgage Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Adalta Capital Management's largest Q4 2020 buy was Portland General Electric: 39,795 shares worth $1.72M.
  • Adalta Capital Management added most to Walt Disney in Q4 2020, an estimated $2.19M increase.
  • Adalta Capital Management's biggest Q4 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $1.1M.
  • Adalta Capital Management fully exited Box in Q4 2020, selling an estimated $847K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $158M portfolio in Q4 2020.
  • Adalta Capital Management opened 14 new positions and closed 6 in Q4 2020.
  • Adalta Capital Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Adalta Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.