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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
+9.87%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
-$3.17M
Cap. Flow %
-1.59%
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$497K
2
BTI icon
British American Tobacco
BTI
+$380K
3
HSY icon
Hershey
HSY
+$274K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$189K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$664K
3
DE icon
Deere & Co
DE
+$475K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$69.8B
$1.8M 0.9%
131,325
+41,528
+46% +$497K
DHR icon
27
Danaher
DHR
$139B
$1.74M 0.88%
8,819
-100
-1% -$19.4K
BA icon
28
Boeing
BA
$185B
$1.74M 0.87%
8,300
– –
BWXT icon
29
BWX Technologies
BWXT
$15.9B
$1.7M 0.85%
11,770
+1,435
+14% +$168K
CNI icon
30
Canadian National Railway
CNI
$76.1B
$1.61M 0.81%
15,450
-500
-3% -$50.9K
CVX icon
31
Chevron
CVX
$385B
$1.3M 0.65%
9,069
– –
SLB icon
32
SLB Ltd
SLB
$73.2B
$1.23M 0.62%
36,219
-1,000
-3% -$34.7K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.46B
$1.23M 0.62%
62,433
+1
+0% +$19
AAPL icon
34
Apple
AAPL
$4.46T
$1.04M 0.52%
5,075
-595
-10% -$120K
XOM icon
35
ExxonMobil
XOM
$643B
$875K 0.44%
8,121
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$869K 0.44%
18,772
+50
+0.3% +$2.45K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$810K 0.41%
8,910
– –
ED icon
38
Consolidated Edison
ED
$39.8B
$799K 0.4%
7,967
– –
PM icon
39
Philip Morris
PM
$292B
$778K 0.39%
4,240
– –
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$337M
$767K 0.39%
95,200
+24,900
+35% +$189K
D icon
41
Dominion Energy
D
$60.5B
$661K 0.33%
11,700
– –
PG icon
42
Procter & Gamble
PG
$338B
$604K 0.3%
3,789
– –
WRB icon
43
W.R. Berkley
WRB
$26.7B
$600K 0.3%
8,170
+750
+10% +$53.8K
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$429M
$581K 0.29%
26,135
– –
ENB icon
45
Enbridge
ENB
$118B
$580K 0.29%
12,796
– –
BEP icon
46
Brookfield Renewable
BEP
$10.2B
$577K 0.29%
22,601
-600
-3% -$14.1K
MLM icon
47
Martin Marietta Materials
MLM
$32.6B
$557K 0.28%
1,015
-10
-1% -$5.29K
BTI icon
48
British American Tobacco
BTI
$128B
$557K 0.28%
11,570
+8,570
+286% +$380K
DE icon
49
Deere & Co
DE
$163B
$510K 0.26%
1,000
-970
-49% -$475K
PCG icon
50
PG&E
PCG
$38.4B
$510K 0.26%
36,490
– –
1
2
3 4 5

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Adalta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Adalta Capital Management held 105 positions worth $199M, up 6.1% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adalta Capital Management's Q2 2025 filing shows 4 new, 20 increased, 35 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 4,000 shares worth $191K. The largest sale was Microsoft, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 4,000 shares worth $191K.
  • Adalta Capital Management added most to Nu Holdings in Q2 2025, an estimated $497K increase.
  • Adalta Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.22M.
  • Adalta Capital Management fully exited Comcast in Q2 2025, selling an estimated $664K.
  • Adalta Capital Management's ten largest holdings make up 56% of its $199M portfolio in Q2 2025.
  • Adalta Capital Management opened 4 new positions and closed 8 in Q2 2025.
  • Adalta Capital Management's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.