We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.63M
Cap. Flow
-$2.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.36M
2
MKL icon
Markel Group
MKL
+$874K
3
TXN icon
Texas Instruments
TXN
+$689K
4
ENVX icon
Enovix
ENVX
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.9M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
SH icon
ProShares Short S&P500
SH
+$165K
4
WPM icon
Wheaton Precious Metals
WPM
+$155K
5
P
Everpure Inc
P
+$128K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Utilities 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.5B
$1.48M 0.99%
85,292
-4,000
-4% -$65.2K
AAPL icon
27
Apple
AAPL
$4.46T
$1.47M 0.98%
7,565
– –
BAM icon
28
Brookfield Asset Management
BAM
$80.9B
$1.45M 0.97%
44,444
+2,126
+5% +$68.4K
CVX icon
29
Chevron
CVX
$385B
$1.44M 0.96%
9,118
– –
MKL icon
30
Markel Group
MKL
$23.3B
$1.4M 0.94%
1,012
+652
+181% +$874K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$1.23M 0.82%
19,227
-71
-0.4% -$4.76K
OGE icon
32
OGE Energy
OGE
$9.79B
$1.2M 0.8%
33,500
– –
VAC icon
33
Marriott Vacations Worldwide
VAC
$3.35B
$1.14M 0.76%
9,290
+1,500
+19% +$194K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$1.01M 0.68%
8,375
+2,000
+31% +$232K
XOM icon
35
ExxonMobil
XOM
$643B
$882K 0.59%
8,221
– –
BABA icon
36
Alibaba
BABA
$305B
$791K 0.53%
9,485
– –
CMCSA icon
37
Comcast
CMCSA
$87.2B
$748K 0.5%
18,000
– –
BAX icon
38
Baxter International
BAX
$14.5B
$738K 0.49%
16,090
-275
-2% -$12K
ED icon
39
Consolidated Edison
ED
$39.8B
$721K 0.48%
7,977
– –
TXN icon
40
Texas Instruments
TXN
$246B
$720K 0.48%
+4,000
New +$689K
BEP icon
41
Brookfield Renewable
BEP
$10.2B
$708K 0.47%
24,012
– –
CL icon
42
Colgate-Palmolive
CL
$71.9B
$690K 0.46%
8,960
– –
DUK icon
43
Duke Energy
DUK
$96.9B
$647K 0.43%
7,205
– –
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$429M
$636K 0.43%
34,485
+4,136
+14% +$74.9K
PCG icon
45
PG&E
PCG
$38.4B
$603K 0.4%
34,875
-500
-1% -$8.47K
PG icon
46
Procter & Gamble
PG
$338B
$577K 0.39%
3,805
– –
EIX icon
47
Edison International
EIX
$27.5B
$556K 0.37%
8,000
-50
-0.6% -$3.52K
MLM icon
48
Martin Marietta Materials
MLM
$32.6B
$485K 0.32%
1,050
– –
ENB icon
49
Enbridge
ENB
$118B
$475K 0.32%
12,796
– –
GRAB icon
50
Grab
GRAB
$15B
$449K 0.3%
130,838
+5,100
+4% +$15.9K
1
2
3 4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Adalta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Adalta Capital Management held 90 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adalta Capital Management's Q2 2023 filing shows 9 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 4,000 shares worth $720K. The largest sale was Teradyne, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q2 2023 buy was Texas Instruments: 4,000 shares worth $720K.
  • Adalta Capital Management added most to Arch Capital in Q2 2023, an estimated $1.36M increase.
  • Adalta Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.48M.
  • Adalta Capital Management fully exited Teradyne in Q2 2023, selling an estimated $4.9M.
  • Adalta Capital Management's ten largest holdings make up 56% of its $150M portfolio in Q2 2023.
  • Adalta Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Adalta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Adalta Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.