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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
+13.17%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$968K
2
ACGL icon
Arch Capital
ACGL
+$653K
3
NU icon
Nu Holdings
NU
+$510K
4
WY icon
Weyerhaeuser
WY
+$427K
5
DE icon
Deere & Co
DE
+$359K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.54M
2
GH icon
Guardant Health
GH
+$518K
3
FNV icon
Franco-Nevada
FNV
+$383K
4
POR icon
Portland General Electric
POR
+$223K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$221K

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.36B
$1.52M 0.92%
69,486
-10,249
-13% -$221K
AAPL icon
27
Apple
AAPL
$4.56T
$1.46M 0.88%
7,565
– –
CVX icon
28
Chevron
CVX
$370B
$1.36M 0.82%
9,118
– –
CPNG icon
29
Coupang
CPNG
$29.2B
$1.35M 0.82%
83,546
-4,845
-5% -$80K
OGE icon
30
OGE Energy
OGE
$9.66B
$1.17M 0.71%
33,500
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.65%
7,655
-700
-8% -$95K
FNV icon
32
Franco-Nevada
FNV
$44.3B
$985K 0.6%
8,885
-3,150
-26% -$383K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$971K 0.59%
18,927
-165
-0.9% -$8.66K
BAX icon
34
Baxter International
BAX
$14.1B
$933K 0.56%
23,953
-507
-2% -$17.9K
BABA icon
35
Alibaba
BABA
$303B
$862K 0.52%
10,985
+2,000
+22% +$159K
DUK icon
36
Duke Energy
DUK
$96.1B
$843K 0.51%
8,690
+284
+3% +$25.8K
XOM icon
37
ExxonMobil
XOM
$638B
$822K 0.5%
8,221
– –
CMCSA icon
38
Comcast
CMCSA
$89.2B
$789K 0.48%
18,000
– –
DE icon
39
Deere & Co
DE
$165B
$731K 0.44%
1,821
+951
+109% +$359K
ED icon
40
Consolidated Edison
ED
$39.9B
$725K 0.44%
7,967
– –
CL icon
41
Colgate-Palmolive
CL
$73.8B
$714K 0.43%
8,960
– –
VAC icon
42
Marriott Vacations Worldwide
VAC
$4.3B
$711K 0.43%
8,295
-200
-2% -$17.1K
PCG icon
43
PG&E
PCG
$37.5B
$650K 0.39%
36,025
+1,000
+3% +$16.9K
BEP icon
44
Brookfield Renewable
BEP
$9.83B
$631K 0.38%
24,012
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$589K 0.36%
1,010
+365
+57% +$213K
EIX icon
46
Edison International
EIX
$26B
$578K 0.35%
8,000
– –
ENVX icon
47
Enovix
ENVX
$942M
$575K 0.35%
52,470
+7,051
+16% +$69.2K
PG icon
48
Procter & Gamble
PG
$340B
$555K 0.34%
3,790
-15
-0.4% -$2.22K
NU icon
49
Nu Holdings
NU
$68.4B
$526K 0.32%
+63,100
New +$510K
MLM icon
50
Martin Marietta Materials
MLM
$32.6B
$524K 0.32%
1,050
– –
1
2
3 4

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Adalta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adalta Capital Management held 98 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2023 filing shows 10 new, 21 increased, 30 reduced and 1 closed positions. Its largest new stake was Nu Holdings: 63,100 shares worth $526K. The largest sale was NextEra Energy, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q4 2023 buy was Nu Holdings: 63,100 shares worth $526K.
  • Adalta Capital Management added most to Mercado Libre in Q4 2023, an estimated $968K increase.
  • Adalta Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.54M.
  • Adalta Capital Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $49K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $165M portfolio in Q4 2023.
  • Adalta Capital Management opened 10 new positions and closed 1 in Q4 2023.
  • Adalta Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Adalta Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.