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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
+0.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.34M
Cap. Flow
-$1.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.25M
2
FNV icon
Franco-Nevada
FNV
+$331K
3
NU icon
Nu Holdings
NU
+$305K
4
SO icon
Southern Company
SO
+$303K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$502K
3
DHR icon
Danaher
DHR
+$396K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$322K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$43.7B
$1.55M 0.81%
13,216
+2,677
+25% +$331K
BA icon
27
Boeing
BA
$190B
$1.53M 0.8%
8,625
-1,324
-13% -$208K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.5M 0.78%
7,885
+450
+6% +$79.4K
SLB icon
29
SLB Ltd
SLB
$74.1B
$1.45M 0.76%
37,669
-1,125
-3% -$47.2K
AAPL icon
30
Apple
AAPL
$4.54T
$1.44M 0.75%
5,740
– –
GM icon
31
General Motors
GM
$78.2B
$1.41M 0.74%
26,500
– –
CVX icon
32
Chevron
CVX
$366B
$1.31M 0.69%
9,069
– –
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.35B
$1.12M 0.59%
62,856
-949
-1% -$17.5K
NU icon
34
Nu Holdings
NU
$69.9B
$1.1M 0.58%
106,500
+22,950
+27% +$305K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.56%
18,822
-55
-0.3% -$3.07K
XOM icon
36
ExxonMobil
XOM
$628B
$874K 0.46%
8,121
– –
DE icon
37
Deere & Co
DE
$165B
$838K 0.44%
1,970
-331
-14% -$139K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$812K 0.42%
8,930
-30
-0.3% -$2.86K
PCG icon
39
PG&E
PCG
$37.9B
$737K 0.38%
36,490
– –
ED icon
40
Consolidated Edison
ED
$39.9B
$711K 0.37%
7,967
– –
CMCSA icon
41
Comcast
CMCSA
$87.8B
$676K 0.35%
18,000
– –
EIX icon
42
Edison International
EIX
$26.3B
$639K 0.33%
8,000
– –
PG icon
43
Procter & Gamble
PG
$341B
$632K 0.33%
3,770
– –
D icon
44
Dominion Energy
D
$60B
$630K 0.33%
11,700
+5,200
+80% +$297K
LLY icon
45
Eli Lilly
LLY
$1.04T
$606K 0.32%
785
– –
PYPL icon
46
PayPal
PYPL
$49.6B
$574K 0.3%
6,720
– –
CEFS icon
47
Saba Closed-End Funds ETF
CEFS
$432M
$560K 0.29%
26,135
– –
ENB icon
48
Enbridge
ENB
$113B
$543K 0.28%
12,796
– –
MLM icon
49
Martin Marietta Materials
MLM
$33.2B
$542K 0.28%
1,050
– –
ENVX icon
50
Enovix
ENVX
$936M
$533K 0.28%
56,035
-6,915
-11% -$60.7K
1
2
3 4 5

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EPG
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Adalta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adalta Capital Management held 101 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2024 filing shows 6 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 3,420 shares worth $253K. The largest sale was Microsoft, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q4 2024 buy was Grayscale Bitcoin Trust: 3,420 shares worth $253K.
  • Adalta Capital Management added most to Markel Group in Q4 2024, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.08M.
  • Adalta Capital Management fully exited Baxter International in Q4 2024, selling an estimated $289K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Adalta Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Adalta Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.