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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
+6.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.96M
Cap. Flow
+$492K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
DHR icon
Danaher
DHR
+$769K
3
DUK icon
Duke Energy
DUK
+$387K
4
BWXT icon
BWX Technologies
BWXT
+$234K
5
PM icon
Philip Morris
PM
+$209K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$1.07M
2
BAX icon
Baxter International
BAX
+$601K
3
LLY icon
Eli Lilly
LLY
+$539K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$21.3B
$1.63M 0.84%
70,963
-60
-0.1% -$1.7K
BA icon
27
Boeing
BA
$185B
$1.51M 0.78%
9,949
– –
AAPL icon
28
Apple
AAPL
$4.55T
$1.34M 0.69%
5,740
-50
-0.9% -$11.2K
CVX icon
29
Chevron
CVX
$371B
$1.34M 0.69%
9,069
-24
-0.3% -$3.57K
FNV icon
30
Franco-Nevada
FNV
$44.3B
$1.31M 0.68%
10,539
+799
+8% +$99K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.64%
7,435
– –
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.36B
$1.24M 0.64%
63,805
-5,383
-8% -$98.9K
GM icon
33
General Motors
GM
$76.2B
$1.19M 0.61%
26,500
+23,325
+735% +$1.08M
NU icon
34
Nu Holdings
NU
$68.4B
$1.14M 0.59%
83,550
+8,725
+12% +$117K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$977K 0.5%
18,877
– –
DE icon
36
Deere & Co
DE
$165B
$964K 0.5%
2,301
+405
+21% +$153K
XOM icon
37
ExxonMobil
XOM
$638B
$952K 0.49%
8,121
– –
CL icon
38
Colgate-Palmolive
CL
$73.8B
$930K 0.48%
8,960
– –
ED icon
39
Consolidated Edison
ED
$39.9B
$830K 0.43%
7,967
– –
CMCSA icon
40
Comcast
CMCSA
$89.2B
$752K 0.39%
18,000
– –
BABA icon
41
Alibaba
BABA
$303B
$744K 0.38%
7,015
-1,085
-13% -$88.8K
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.12B
$736K 0.38%
45,105
+4,840
+12% +$82.9K
PCG icon
43
PG&E
PCG
$37.6B
$722K 0.37%
36,490
– –
EIX icon
44
Edison International
EIX
$26.1B
$697K 0.36%
8,000
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$695K 0.36%
785
-600
-43% -$539K
BEP icon
46
Brookfield Renewable
BEP
$9.83B
$674K 0.35%
23,900
– –
PG icon
47
Procter & Gamble
PG
$340B
$653K 0.34%
3,770
– –
VAC icon
48
Marriott Vacations Worldwide
VAC
$4.3B
$616K 0.32%
8,295
– –
CEFS icon
49
Saba Closed-End Funds ETF
CEFS
$432M
$582K 0.3%
26,135
– –
MLM icon
50
Martin Marietta Materials
MLM
$32.5B
$565K 0.29%
1,050
– –
1
2
3 4 5

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Adalta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Adalta Capital Management held 103 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management's Q3 2024 filing shows 2 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $110K. The largest sale was Portland General Electric, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q3 2024 buy was EQT Corp: 3,000 shares worth $110K.
  • Adalta Capital Management added most to General Motors in Q3 2024, an estimated $1.08M increase.
  • Adalta Capital Management's biggest Q3 2024 reduction was Baxter International, cutting an estimated $601K.
  • Adalta Capital Management fully exited Portland General Electric in Q3 2024, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q3 2024.
  • Adalta Capital Management opened 2 new positions and closed 8 in Q3 2024.
  • Adalta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Adalta Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.