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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
+1.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
+$1.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
MELI icon
Mercado Libre
MELI
+$410K
3
AMAT icon
Applied Materials
AMAT
+$374K
4
PFX icon
PhenixFIN
PFX
+$343K
5
ATKR icon
Atkore
ATKR
+$282K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$707K
2
OGE icon
OGE Energy
OGE
+$420K
3
FNV icon
Franco-Nevada
FNV
+$201K
4
BABA icon
Alibaba
BABA
+$192K
5
RYZ
Ryerson Holding Corp
RYZ
+$158K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.47M 0.8%
31,024
-150
-0.5% -$7.12K
CVX icon
27
Chevron
CVX
$385B
$1.42M 0.77%
9,093
– –
DHR icon
28
Danaher
DHR
$139B
$1.39M 0.76%
+5,560
New +$1.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.36M 0.74%
7,435
-20
-0.3% -$3.4K
LLY icon
30
Eli Lilly
LLY
$1,000B
$1.25M 0.68%
1,385
+200
+17% +$160K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.46B
$1.25M 0.68%
69,188
+1
+0% +$18
AAPL icon
32
Apple
AAPL
$4.46T
$1.22M 0.66%
5,790
– –
FNV icon
33
Franco-Nevada
FNV
$41.4B
$1.15M 0.63%
9,740
-1,650
-14% -$201K
POR icon
34
Portland General Electric
POR
$5.9B
$1.07M 0.58%
24,530
-16,400
-40% -$707K
NU icon
35
Nu Holdings
NU
$69.8B
$964K 0.52%
74,825
+8,600
+13% +$100K
XOM icon
36
ExxonMobil
XOM
$643B
$935K 0.51%
8,121
-100
-1% -$11.6K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$869K 0.47%
8,960
– –
ENVX icon
38
Enovix
ENVX
$921M
$838K 0.46%
61,978
– –
BAX icon
39
Baxter International
BAX
$14.5B
$802K 0.44%
23,778
-175
-0.7% -$6.45K
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$784K 0.43%
18,877
– –
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.05B
$757K 0.41%
40,265
+790
+2% +$15.3K
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.35B
$724K 0.39%
8,295
– –
ED icon
43
Consolidated Edison
ED
$39.8B
$712K 0.39%
7,967
– –
DE icon
44
Deere & Co
DE
$163B
$711K 0.39%
1,896
+10
+0.5% +$3.9K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$705K 0.38%
18,000
– –
AMAT icon
46
Applied Materials
AMAT
$411B
$658K 0.36%
2,790
+1,740
+166% +$374K
PCG icon
47
PG&E
PCG
$38.4B
$637K 0.35%
36,490
– –
PG icon
48
Procter & Gamble
PG
$338B
$622K 0.34%
3,770
-19
-0.5% -$3.11K
BABA icon
49
Alibaba
BABA
$305B
$597K 0.32%
8,100
-2,500
-24% -$192K
BEP icon
50
Brookfield Renewable
BEP
$10.2B
$592K 0.32%
23,900
– –
1
2
3 4 5

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Adalta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adalta Capital Management held 108 positions worth $184M, up 1.6% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q2 2024 filing shows 7 new, 25 increased, 20 reduced and 7 closed positions. Its largest new stake was Danaher: 5,560 shares worth $1.39M. The largest sale was Portland General Electric, an estimated $707K.

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

  • Adalta Capital Management's largest Q2 2024 buy was Danaher: 5,560 shares worth $1.39M.
  • Adalta Capital Management added most to Mercado Libre in Q2 2024, an estimated $410K increase.
  • Adalta Capital Management's biggest Q2 2024 reduction was Portland General Electric, cutting an estimated $707K.
  • Adalta Capital Management fully exited OGE Energy in Q2 2024, selling an estimated $420K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q2 2024.
  • Adalta Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Adalta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.