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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
+8.63%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$690K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$497K
3
MELI icon
Mercado Libre
MELI
+$450K
4
DEO icon
Diageo
DEO
+$428K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$713K
2
POR icon
Portland General Electric
POR
+$704K
3
AAPL icon
Apple
AAPL
+$323K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$247K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$21.1B
$1.47M 0.81%
71,023
+9,565
+16% +$205K
CVX icon
27
Chevron
CVX
$371B
$1.43M 0.79%
9,093
-25
-0.3% -$3.77K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.33B
$1.42M 0.78%
69,187
-299
-0.4% -$6.02K
CPNG icon
29
Coupang
CPNG
$29.4B
$1.39M 0.77%
77,861
-5,685
-7% -$93K
FNV icon
30
Franco-Nevada
FNV
$44.6B
$1.36M 0.75%
11,390
+2,505
+28% +$276K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.63%
7,455
-200
-3% -$28.9K
BAX icon
32
Baxter International
BAX
$14B
$1.03M 0.57%
23,953
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.57%
18,877
-50
-0.3% -$2.55K
AAPL icon
34
Apple
AAPL
$4.56T
$993K 0.55%
5,790
-1,775
-23% -$323K
XOM icon
35
ExxonMobil
XOM
$642B
$956K 0.53%
8,221
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$922K 0.51%
1,185
+175
+17% +$125K
VAC icon
37
Marriott Vacations Worldwide
VAC
$4.28B
$894K 0.49%
8,295
– –
CL icon
38
Colgate-Palmolive
CL
$74.1B
$807K 0.45%
8,960
– –
NU icon
39
Nu Holdings
NU
$68.2B
$790K 0.44%
66,225
+3,125
+5% +$31.9K
CMCSA icon
40
Comcast
CMCSA
$89.3B
$780K 0.43%
18,000
– –
DE icon
41
Deere & Co
DE
$166B
$777K 0.43%
1,886
+65
+4% +$24.9K
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.12B
$776K 0.43%
39,475
+24,625
+166% +$497K
BABA icon
43
Alibaba
BABA
$304B
$767K 0.42%
10,600
-385
-4% -$28.2K
ED icon
44
Consolidated Edison
ED
$40.2B
$723K 0.4%
7,967
– –
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$645K 0.36%
1,050
– –
PG icon
46
Procter & Gamble
PG
$342B
$615K 0.34%
3,789
-1
-0% -$157
PCG icon
47
PG&E
PCG
$37.4B
$612K 0.34%
36,490
+465
+1% +$7.79K
EIX icon
48
Edison International
EIX
$25.9B
$572K 0.32%
8,000
– –
BEP icon
49
Brookfield Renewable
BEP
$9.82B
$555K 0.31%
23,900
-112
-0.5% -$2.72K
CEFS icon
50
Saba Closed-End Funds ETF
CEFS
$432M
$540K 0.3%
26,135
+500
+2% +$9.78K
1
2
3 4 5

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Adalta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adalta Capital Management held 104 positions worth $181M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q1 2024 filing shows 7 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 2,925 shares worth $440K. The largest sale was OGE Energy, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q1 2024 buy was Diageo: 2,925 shares worth $440K.
  • Adalta Capital Management added most to Duke Energy in Q1 2024, an estimated $690K increase.
  • Adalta Capital Management's biggest Q1 2024 reduction was OGE Energy, cutting an estimated $713K.
  • Adalta Capital Management fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $286K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $181M portfolio in Q1 2024.
  • Adalta Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Adalta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q1 2024, filed 16 May 2024.