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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
-1.15%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
+$1.43M
Cap. Flow %
0.76%
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$660K
2
BWXT icon
BWX Technologies
BWXT
+$610K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K
4
MELI icon
Mercado Libre
MELI
+$474K
5
DHR icon
Danaher
DHR
+$450K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$813K
2
ACGL icon
Arch Capital
ACGL
+$397K
3
OBE
Obsidian Energy
OBE
+$364K
4
BABA icon
Alibaba
BABA
+$339K
5
LLY icon
Eli Lilly
LLY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.93%
11,184
+3,299
+42% +$604K
SLB icon
27
SLB Ltd
SLB
$76.5B
$1.57M 0.83%
37,219
-450
-1% -$18.4K
CNI icon
28
Canadian National Railway
CNI
$76.5B
$1.56M 0.83%
15,950
– –
CVX icon
29
Chevron
CVX
$371B
$1.52M 0.81%
9,069
– –
BA icon
30
Boeing
BA
$184B
$1.42M 0.75%
8,300
-325
-4% -$56.3K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.33B
$1.28M 0.68%
62,432
-424
-0.7% -$8.2K
AAPL icon
32
Apple
AAPL
$4.56T
$1.26M 0.67%
5,670
-70
-1% -$16.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.61%
18,722
-100
-0.5% -$5.83K
BWXT icon
34
BWX Technologies
BWXT
$15.3B
$1.02M 0.54%
10,335
+5,617
+119% +$610K
XOM icon
35
ExxonMobil
XOM
$642B
$966K 0.51%
8,121
– –
DE icon
36
Deere & Co
DE
$166B
$928K 0.49%
1,970
– –
NU icon
37
Nu Holdings
NU
$68.2B
$920K 0.49%
89,797
-16,703
-16% -$197K
ED icon
38
Consolidated Edison
ED
$40.2B
$881K 0.47%
7,967
– –
CL icon
39
Colgate-Palmolive
CL
$74.1B
$835K 0.44%
8,910
-20
-0.2% -$1.79K
PM icon
40
Philip Morris
PM
$293B
$679K 0.36%
4,240
+500
+13% +$70.8K
CMCSA icon
41
Comcast
CMCSA
$89.3B
$664K 0.35%
18,000
– –
D icon
42
Dominion Energy
D
$58.8B
$656K 0.35%
11,700
– –
PG icon
43
Procter & Gamble
PG
$342B
$646K 0.34%
3,789
+19
+0.5% +$3.18K
PCG icon
44
PG&E
PCG
$37.4B
$628K 0.33%
36,490
– –
ENB icon
45
Enbridge
ENB
$113B
$567K 0.3%
12,796
– –
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$432M
$557K 0.3%
26,135
– –
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$340M
$546K 0.29%
70,300
+11,765
+20% +$91.8K
WRB icon
48
W.R. Berkley
WRB
$26.8B
$528K 0.28%
7,420
+6,375
+610% +$391K
BEP icon
49
Brookfield Renewable
BEP
$9.82B
$514K 0.27%
23,201
-150
-0.6% -$3.35K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$501K 0.27%
14,675
– –
1
2
3 4 5

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Adalta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adalta Capital Management held 107 positions worth $188M, down 1.9% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q1 2025 filing shows 8 new, 27 increased, 28 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 9,250 shares worth $235K. The largest sale was General Motors, an estimated $813K.

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

  • Adalta Capital Management's largest Q1 2025 buy was Mueller Water Products: 9,250 shares worth $235K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2025, an estimated $660K increase.
  • Adalta Capital Management's biggest Q1 2025 reduction was General Motors, cutting an estimated $813K.
  • Adalta Capital Management fully exited Obsidian Energy in Q1 2025, selling an estimated $364K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q1 2025.
  • Adalta Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $188M.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.