ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+9.87%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$11.5M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
$570K |
| 2 |
British American Tobacco
BTI
|
$412K |
| 3 |
Hershey
HSY
|
$276K |
| 4 |
BWX Technologies
BWXT
|
$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Comcast
CMCSA
|
$664K |
| 3 |
Deere & Co
DE
|
$495K |
| 4 |
General Motors
GM
|
$470K |
| 5 |
Enovix
ENVX
|
$360K |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Technology | 18.3% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Holdings
NU
$71.2B
| $1.8M | 0.9% |
131,325
+41,528
| +46% | +$570K |
|
27
Danaher
DHR
$143B
| $1.74M | 0.88% |
8,819
-100
| -1% | -$19.8K |
|
28
Boeing
BA
$174B
| $1.74M | 0.87% |
8,300
| – | – |
|
|
29
BWX Technologies
BWXT
$15B
| $1.7M | 0.85% |
11,770
+1,435
| +14% | +$207K |
|
30
Canadian National Railway
CNI
$60.3B
| $1.61M | 0.81% |
15,450
-500
| -3% | -$52.3K |
|
31
Chevron
CVX
$310B
| $1.3M | 0.65% |
9,069
| – | – |
|
32
Schlumberger
SLB
$53.4B
| $1.23M | 0.62% |
36,219
-1,000
| -3% | -$34.1K |
|
33
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.23M | 0.62% |
62,433
+1
| +0% | +$20 |
|
34
Apple
AAPL
$3.56T
| $1.04M | 0.52% |
5,075
-595
| -10% | -$122K |
|
35
Exxon Mobil
XOM
$466B
| $875K | 0.44% |
8,121
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $869K | 0.44% |
18,772
+50
| +0.3% | +$2.32K |
|
37
Colgate-Palmolive
CL
$68.8B
| $810K | 0.41% |
8,910
| – | – |
|
38
Consolidated Edison
ED
$35.4B
| $799K | 0.4% |
7,967
| – | – |
|
39
Philip Morris
PM
$251B
| $778K | 0.39% |
4,240
| – | – |
|
|
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$349M
| $767K | 0.39% |
95,200
+24,900
| +35% | +$201K |
|
41
Dominion Energy
D
$49.7B
| $661K | 0.33% |
11,700
| – | – |
|
42
Procter & Gamble
PG
$375B
| $604K | 0.3% |
3,789
| – | – |
|
43
W.R. Berkley
WRB
$27.3B
| $600K | 0.3% |
8,170
+750
| +10% | +$55.1K |
|
44
Saba Closed-End Funds ETF
CEFS
$315M
| $581K | 0.29% |
26,135
| – | – |
|
45
Enbridge
ENB
$105B
| $580K | 0.29% |
12,796
| – | – |
|
46
Brookfield Renewable
BEP
$7.06B
| $577K | 0.29% |
22,601
-600
| -3% | -$15.3K |
|
47
Martin Marietta Materials
MLM
$37.5B
| $557K | 0.28% |
1,015
-10
| -1% | -$5.49K |
|
|
48
British American Tobacco
BTI
$122B
| $557K | 0.28% |
11,570
+8,570
| +286% | +$412K |
|
|
49
Deere & Co
DE
$128B
| $510K | 0.26% |
1,000
-970
| -49% | -$495K |
|
50
PG&E
PCG
$33.2B
| $510K | 0.26% |
36,490
| – | – |
|