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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
-2.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.88M
Cap. Flow
+$2.58M
Cap. Flow %
1.76%
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$730K
2
MELI icon
Mercado Libre
MELI
+$408K
3
ACGL icon
Arch Capital
ACGL
+$366K
4
DE icon
Deere & Co
DE
+$359K
5
BAX icon
Baxter International
BAX
+$357K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$720K
2
AVD icon
American Vanguard Corp
AVD
+$184K
3
INGR icon
Ingredion
INGR
+$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$126K
5
ESAB icon
ESAB
ESAB
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Consumer Discretionary 8.42%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$44.6B
$1.61M 1.1%
12,035
+365
+3% +$51.6K
CVX icon
27
Chevron
CVX
$371B
$1.54M 1.05%
9,118
– –
CPNG icon
28
Coupang
CPNG
$29.4B
$1.5M 1.02%
88,391
+3,099
+4% +$55.7K
BAM icon
29
Brookfield Asset Management
BAM
$84.9B
$1.45M 0.99%
43,594
-850
-2% -$28.7K
AAPL icon
30
Apple
AAPL
$4.56T
$1.29M 0.88%
7,565
– –
OGE icon
31
OGE Energy
OGE
$9.67B
$1.12M 0.76%
33,500
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$1.11M 0.76%
19,092
-135
-0.7% -$8.27K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.75%
8,355
-20
-0.2% -$2.6K
XOM icon
34
ExxonMobil
XOM
$642B
$967K 0.66%
8,221
– –
BAX icon
35
Baxter International
BAX
$14B
$928K 0.63%
24,460
+8,370
+52% +$357K
VAC icon
36
Marriott Vacations Worldwide
VAC
$4.28B
$861K 0.59%
8,495
-795
-9% -$90.7K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$798K 0.54%
18,000
– –
BABA icon
38
Alibaba
BABA
$304B
$779K 0.53%
8,985
-500
-5% -$45.8K
DUK icon
39
Duke Energy
DUK
$96.6B
$742K 0.51%
8,406
+1,201
+17% +$110K
ED icon
40
Consolidated Edison
ED
$40.2B
$681K 0.46%
7,967
-10
-0.1% -$911
CL icon
41
Colgate-Palmolive
CL
$74.1B
$637K 0.43%
8,960
– –
PCG icon
42
PG&E
PCG
$37.4B
$565K 0.39%
35,025
+150
+0.4% +$2.58K
PG icon
43
Procter & Gamble
PG
$342B
$555K 0.38%
3,805
– –
BEP icon
44
Brookfield Renewable
BEP
$9.82B
$523K 0.36%
24,012
– –
OBE
45
Obsidian Energy
OBE
$640M
$521K 0.36%
63,392
-5,000
-7% -$35K
EIX icon
46
Edison International
EIX
$25.9B
$512K 0.35%
8,000
– –
ENVX icon
47
Enovix
ENVX
$929M
$499K 0.34%
45,419
+24,390
+116% +$349K
MELI icon
48
Mercado Libre
MELI
$92.8B
$496K 0.34%
391
+321
+459% +$408K
CEFS icon
49
Saba Closed-End Funds ETF
CEFS
$432M
$484K 0.33%
27,635
-6,850
-20% -$126K
GRAB icon
50
Grab
GRAB
$15B
$445K 0.3%
125,838
-5,000
-4% -$17.8K
1
2
3 4

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GHP
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EPG
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Adalta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Adalta Capital Management held 92 positions worth $147M, down 1.9% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2023 filing shows 6 new, 23 increased, 19 reduced and 4 closed positions. Its largest new stake was Deere & Co: 870 shares worth $329K. The largest sale was Texas Instruments, an estimated $720K.

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

  • Adalta Capital Management's largest Q3 2023 buy was Deere & Co: 870 shares worth $329K.
  • Adalta Capital Management added most to Markel Group in Q3 2023, an estimated $730K increase.
  • Adalta Capital Management's biggest Q3 2023 reduction was Saba Closed-End Funds ETF, cutting an estimated $126K.
  • Adalta Capital Management fully exited Texas Instruments in Q3 2023, selling an estimated $720K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
  • Adalta Capital Management opened 6 new positions and closed 4 in Q3 2023.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.