ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.86%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.3M |
| 2 |
Franco-Nevada
FNV
|
$315K |
| 3 |
PhenixFIN
PFX
|
$296K |
| 4 |
Southern Company
SO
|
$284K |
| 5 |
Dominion Energy
D
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$525K |
| 3 |
Danaher
DHR
|
$370K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$307K |
| 5 |
Baxter International
BAX
|
$289K |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$36.6B
| $1.55M | 0.81% |
13,216
+2,677
| +25% | +$315K |
|
27
Boeing
BA
$178B
| $1.53M | 0.8% |
8,625
-1,324
| -13% | -$234K |
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $1.5M | 0.78% |
7,885
+450
| +6% | +$85.7K |
|
29
Schlumberger
SLB
$53.4B
| $1.45M | 0.76% |
37,669
-1,125
| -3% | -$43.5K |
|
30
Apple
AAPL
$3.37T
| $1.44M | 0.75% |
5,740
| – | – |
|
31
General Motors
GM
$55.4B
| $1.41M | 0.74% |
26,500
| – | – |
|
32
Chevron
CVX
$324B
| $1.31M | 0.69% |
9,069
| – | – |
|
33
Blackstone Mortgage Trust
BXMT
$3.29B
| $1.12M | 0.59% |
62,856
-949
| -1% | -$17K |
|
34
Nu Holdings
NU
$71.1B
| $1.1M | 0.58% |
106,500
+22,950
| +27% | +$238K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.56% |
18,822
-55
| -0.3% | -$3.11K |
|
36
Exxon Mobil
XOM
$488B
| $874K | 0.46% |
8,121
| – | – |
|
37
Deere & Co
DE
$129B
| $838K | 0.44% |
1,970
-331
| -14% | -$141K |
|
38
Colgate-Palmolive
CL
$68.2B
| $812K | 0.42% |
8,930
-30
| -0.3% | -$2.73K |
|
39
PG&E
PCG
$33.5B
| $737K | 0.38% |
36,490
| – | – |
|
40
Consolidated Edison
ED
$35B
| $711K | 0.37% |
7,967
| – | – |
|
41
Comcast
CMCSA
$125B
| $676K | 0.35% |
18,000
| – | – |
|
42
Edison International
EIX
$21.3B
| $639K | 0.33% |
8,000
| – | – |
|
43
Procter & Gamble
PG
$371B
| $632K | 0.33% |
3,770
| – | – |
|
|
44
Dominion Energy
D
$50.7B
| $630K | 0.33% |
11,700
+5,200
| +80% | +$280K |
|
45
Eli Lilly
LLY
$652B
| $606K | 0.32% |
785
| – | – |
|
46
PayPal
PYPL
$65.4B
| $574K | 0.3% |
6,720
| – | – |
|
47
Saba Closed-End Funds ETF
CEFS
$314M
| $560K | 0.29% |
26,135
| – | – |
|
48
Enbridge
ENB
$105B
| $543K | 0.28% |
12,796
| – | – |
|
49
Martin Marietta Materials
MLM
$37B
| $542K | 0.28% |
1,050
| – | – |
|
50
Enovix
ENVX
$1.81B
| $533K | 0.28% |
49,031
-6,050
| -11% | -$65.8K |
|