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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
+5.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.21M
Cap. Flow
-$5.45M
Cap. Flow %
-3.81%
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$559K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
PFX icon
PhenixFIN
PFX
+$251K
4
EPD icon
Enterprise Products Partners
EPD
+$220K
5
ACGL icon
Arch Capital
ACGL
+$197K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.25M
2
AMAT icon
Applied Materials
AMAT
+$1.25M
3
CSCO icon
Cisco
CSCO
+$982K
4
TDW icon
Tidewater
TDW
+$430K
5
BN icon
Brookfield
BN
+$356K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 22.66%
3 Healthcare 11.44%
4 Utilities 8.99%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.33B
$1.43M 1%
77,148
+1
+0% +$21
BAM icon
27
Brookfield Asset Management
BAM
$84.9B
$1.39M 0.97%
42,318
-1,659
-4% -$53.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.94%
19,298
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.91%
4,228
+1,000
+31% +$308K
OGE icon
30
OGE Energy
OGE
$9.67B
$1.26M 0.88%
33,500
– –
AAPL icon
31
Apple
AAPL
$4.56T
$1.25M 0.87%
7,565
-1,369
-15% -$202K
ACGL icon
32
Arch Capital
ACGL
$33.9B
$1.22M 0.85%
17,920
+3,000
+20% +$197K
VAC icon
33
Marriott Vacations Worldwide
VAC
$4.28B
$1.05M 0.74%
7,790
– –
BABA icon
34
Alibaba
BABA
$304B
$969K 0.68%
9,485
-500
-5% -$50.1K
XOM icon
35
ExxonMobil
XOM
$642B
$902K 0.63%
8,221
– –
ED icon
36
Consolidated Edison
ED
$40.2B
$763K 0.53%
7,977
+442
+6% +$41.4K
BEP icon
37
Brookfield Renewable
BEP
$9.82B
$757K 0.53%
24,012
– –
DUK icon
38
Duke Energy
DUK
$96.6B
$695K 0.49%
7,205
+99
+1% +$9.78K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$682K 0.48%
18,000
-25
-0.1% -$945
CL icon
40
Colgate-Palmolive
CL
$74.1B
$673K 0.47%
8,960
– –
BAX icon
41
Baxter International
BAX
$14B
$668K 0.47%
16,365
-50
-0.3% -$2.12K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$663K 0.46%
6,375
– –
EIX icon
43
Edison International
EIX
$25.9B
$574K 0.4%
8,050
– –
PCG icon
44
PG&E
PCG
$37.4B
$572K 0.4%
+35,375
New +$559K
PG icon
45
Procter & Gamble
PG
$342B
$566K 0.4%
3,805
– –
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$432M
$554K 0.39%
30,349
– –
ENB icon
47
Enbridge
ENB
$113B
$488K 0.34%
12,796
– –
OBE
48
Obsidian Energy
OBE
$640M
$470K 0.33%
73,392
+27,750
+61% +$181K
MKL icon
49
Markel Group
MKL
$23.2B
$460K 0.32%
360
– –
D icon
50
Dominion Energy
D
$58.8B
$408K 0.29%
7,300
– –
1
2
3 4

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Adalta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adalta Capital Management held 90 positions worth $143M, up 0.85% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management withdrew a net $5.45M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was Applied Materials, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adalta Capital Management opened a new position in PG&E worth $572K.

  • Adalta Capital Management's largest Q1 2023 buy was PG&E: 35,375 shares worth $572K.
  • Adalta Capital Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $308K increase.
  • Adalta Capital Management's biggest Q1 2023 reduction was Teradyne, cutting an estimated $2.25M.
  • Adalta Capital Management fully exited Applied Materials in Q1 2023, selling an estimated $1.25M.
  • Adalta Capital Management's ten largest holdings make up 55% of its $143M portfolio in Q1 2023.
  • Adalta Capital Management opened 2 new positions and closed 9 in Q1 2023.
  • Adalta Capital Management's portfolio value rose 0.85% quarter-over-quarter to $143M.

Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.