ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$1.05M |
| 2 |
Danaher
DHR
|
$809K |
| 3 |
Duke Energy
DUK
|
$401K |
| 4 |
BWX Technologies
BWXT
|
$256K |
| 5 |
Philip Morris
PM
|
$221K |
Top Sells
| 1 |
Portland General Electric
POR
|
$1.07M |
| 2 |
Baxter International
BAX
|
$635K |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
NextEra Energy, Inc.
NEE
|
$283K |
| 5 |
Atkore
ATKR
|
$239K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| $1.63M | 0.84% |
70,963
-60
| -0.1% | -$1.38K |
|
27
Boeing
BA
$177B
| $1.51M | 0.78% |
9,949
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.34M | 0.69% |
5,740
-50
| -0.9% | -$11.7K |
|
29
Chevron
CVX
$324B
| $1.34M | 0.69% |
9,069
-24
| -0.3% | -$3.53K |
|
30
Franco-Nevada
FNV
$36.3B
| $1.31M | 0.68% |
10,539
+799
| +8% | +$99.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.64% |
7,435
| – | – |
|
32
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.24M | 0.64% |
63,805
-5,383
| -8% | -$105K |
|
|
33
General Motors
GM
$55.8B
| $1.19M | 0.61% |
26,500
+23,325
| +735% | +$1.05M |
|
34
Nu Holdings
NU
$71.5B
| $1.14M | 0.59% |
83,550
+8,725
| +12% | +$119K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.5% |
18,877
| – | – |
|
36
Deere & Co
DE
$129B
| $964K | 0.5% |
2,301
+405
| +21% | +$170K |
|
37
Exxon Mobil
XOM
$487B
| $952K | 0.49% |
8,121
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $930K | 0.48% |
8,960
| – | – |
|
39
Consolidated Edison
ED
$35.4B
| $830K | 0.43% |
7,967
| – | – |
|
40
Comcast
CMCSA
$125B
| $752K | 0.39% |
18,000
| – | – |
|
41
Alibaba
BABA
$322B
| $744K | 0.38% |
7,015
-1,085
| -13% | -$115K |
|
42
Oaktree Specialty Lending
OCSL
$1.23B
| $736K | 0.38% |
45,105
+4,840
| +12% | +$78.9K |
|
43
PG&E
PCG
$33.6B
| $722K | 0.37% |
36,490
| – | – |
|
44
Edison International
EIX
$21.6B
| $697K | 0.36% |
8,000
| – | – |
|
|
45
Eli Lilly
LLY
$657B
| $695K | 0.36% |
785
-600
| -43% | -$532K |
|
46
Brookfield Renewable
BEP
$7.2B
| $674K | 0.35% |
23,900
| – | – |
|
47
Procter & Gamble
PG
$368B
| $653K | 0.34% |
3,770
| – | – |
|
48
Marriott Vacations Worldwide
VAC
$2.7B
| $616K | 0.32% |
8,295
| – | – |
|
49
Saba Closed-End Funds ETF
CEFS
$316M
| $582K | 0.3% |
26,135
| – | – |
|
50
Martin Marietta Materials
MLM
$37.2B
| $565K | 0.29% |
1,050
| – | – |
|