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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
+12.3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.2M
Cap. Flow
+$19M
Cap. Flow %
8.78%
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.89M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
JPM icon
JPMorgan Chase
JPM
+$1.64M
4
HD icon
Home Depot
HD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$995K
2
XYZ
Block Inc
XYZ
+$842K
3
GM icon
General Motors
GM
+$665K
4
BABA icon
Alibaba
BABA
+$378K
5
FLGT icon
Fulgent Genetics
FLGT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
26
PhenixFIN
PFX
$89.2M
$1.82M 0.84%
43,435
+24,200
+126% +$1.02M
BAX icon
27
Baxter International
BAX
$14.1B
$1.44M 0.66%
16,715
– –
CPNG icon
28
Coupang
CPNG
$28.7B
$1.42M 0.66%
48,363
+13,218
+38% +$372K
BABA icon
29
Alibaba
BABA
$308B
$1.39M 0.64%
11,698
-2,598
-18% -$378K
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.49B
$1.38M 0.63%
8,115
– –
SO icon
31
Southern Company
SO
$107B
$1.37M 0.63%
+20,000
New +$1.28M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.55%
19,298
– –
SLB icon
33
SLB Ltd
SLB
$74.1B
$1.17M 0.54%
38,794
+1,000
+3% +$31.5K
HON icon
34
Honeywell
HON
$78.6B
$1.15M 0.53%
5,836
+4,244
+267% +$857K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.52%
7,760
-440
-5% -$63.6K
OGE icon
36
OGE Energy
OGE
$9.71B
$1.08M 0.5%
28,250
+5,000
+22% +$175K
CVX icon
37
Chevron
CVX
$371B
$1.07M 0.49%
9,118
– –
AZTA icon
38
Azenta
AZTA
$1.47B
$954K 0.44%
+9,250
New +$1M
XYZ
39
Block Inc
XYZ
$50.1B
$933K 0.43%
5,778
-3,885
-40% -$842K
BEP icon
40
Brookfield Renewable
BEP
$9.92B
$859K 0.4%
24,012
– –
ACGL icon
41
Arch Capital
ACGL
$33.8B
$827K 0.38%
18,610
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$765K 0.35%
8,960
– –
QRVO icon
43
Qorvo
QRVO
$8.4B
$739K 0.34%
4,725
-685
-13% -$109K
DUK icon
44
Duke Energy
DUK
$96.2B
$709K 0.33%
6,756
+5,500
+438% +$558K
ED icon
45
Consolidated Edison
ED
$39.9B
$643K 0.3%
7,535
– –
PG icon
46
Procter & Gamble
PG
$342B
$598K 0.28%
3,655
– –
D icon
47
Dominion Energy
D
$60B
$597K 0.28%
+7,600
New +$572K
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$551K 0.25%
7,110
-25
-0.4% -$1.75K
EIX icon
49
Edison International
EIX
$26.3B
$549K 0.25%
+8,050
New +$510K
MLM icon
50
Martin Marietta Materials
MLM
$33.2B
$529K 0.24%
1,200
– –
1
2
3 4 5

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GHP
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GP
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PCP
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EPG
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Adalta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adalta Capital Management held 102 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management deployed $19M of net new capital in Q4 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Southern Company: 20,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $842K trimmed.

  • Adalta Capital Management's largest Q4 2021 buy was Southern Company: 20,000 shares worth $1.37M.
  • Adalta Capital Management added most to Blackstone in Q4 2021, an estimated $1.89M increase.
  • Adalta Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $842K.
  • Adalta Capital Management fully exited Verizon in Q4 2021, selling an estimated $995K.
  • Adalta Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2021.
  • Adalta Capital Management opened 8 new positions and closed 14 in Q4 2021.
  • Adalta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.