ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.85%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$572K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
PhenixFIN
PFX
|
$253K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Arch Capital
ACGL
|
$204K |
Top Sells
| 1 |
Teradyne
TER
|
$2.36M |
| 2 |
Applied Materials
AMAT
|
$1.25M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Tidewater
TDW
|
$440K |
| 5 |
Brookfield
BN
|
$344K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 11.44% |
| 4 | Utilities | 8.86% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.43M | 1% |
77,148
+1
| +0% | +$18 |
|
27
Brookfield Asset Management
BAM
$97B
| $1.39M | 0.97% |
42,318
-1,659
| -4% | -$54.3K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.94% |
19,298
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.91% |
4,228
+1,000
| +31% | +$309K |
|
30
OGE Energy
OGE
$8.99B
| $1.26M | 0.88% |
33,500
| – | – |
|
31
Apple
AAPL
$3.45T
| $1.25M | 0.87% |
7,565
-1,369
| -15% | -$226K |
|
|
32
Arch Capital
ACGL
$34.2B
| $1.22M | 0.85% |
17,920
+3,000
| +20% | +$204K |
|
33
Marriott Vacations Worldwide
VAC
$2.7B
| $1.05M | 0.74% |
7,790
| – | – |
|
34
Alibaba
BABA
$322B
| $969K | 0.68% |
9,485
-500
| -5% | -$51.1K |
|
35
Exxon Mobil
XOM
$487B
| $902K | 0.63% |
8,221
| – | – |
|
36
Consolidated Edison
ED
$35.4B
| $763K | 0.53% |
7,977
+442
| +6% | +$42.3K |
|
37
Brookfield Renewable
BEP
$7.2B
| $757K | 0.53% |
24,012
| – | – |
|
38
Duke Energy
DUK
$95.3B
| $695K | 0.49% |
7,205
+99
| +1% | +$9.55K |
|
39
Comcast
CMCSA
$125B
| $682K | 0.48% |
18,000
-25
| -0.1% | -$947 |
|
40
Colgate-Palmolive
CL
$67.9B
| $673K | 0.47% |
8,960
| – | – |
|
41
Baxter International
BAX
$12.7B
| $668K | 0.47% |
16,365
-50
| -0.3% | -$2.04K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.46% |
6,375
| – | – |
|
43
Edison International
EIX
$21.6B
| $574K | 0.4% |
8,050
| – | – |
|
|
44
PG&E
PCG
$33.6B
| $572K | 0.4% |
+35,375
| New | +$572K |
|
45
Procter & Gamble
PG
$368B
| $566K | 0.4% |
3,805
| – | – |
|
46
Saba Closed-End Funds ETF
CEFS
$316M
| $554K | 0.39% |
30,349
| – | – |
|
47
Enbridge
ENB
$105B
| $488K | 0.34% |
12,796
| – | – |
|
|
OBE
48
Obsidian Energy
OBE
$413M
| $470K | 0.33% |
73,392
+27,750
| +61% | +$178K |
|
49
Markel Group
MKL
$24.8B
| $460K | 0.32% |
360
| – | – |
|
50
Dominion Energy
D
$51.1B
| $408K | 0.29% |
7,300
| – | – |
|