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ACM

Adalta Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+26.26%
3 Year Est. Return
+80.37%
5 Year Est. Return
+86.73%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.7M
Cap. Flow
-$2.59M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.33%
Holding
108
New
11
Increased
16
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$600K
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$533K
3
MELI icon
Mercado Libre
MELI
+$494K
4
HONA
Honeywell Aerospace
HONA
+$417K
5
NOW icon
ServiceNow
NOW
+$359K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$770K
2
BN icon
Brookfield
BN
+$498K
3
HD icon
Home Depot
HD
+$449K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Technology 16.46%
3 Healthcare 12.87%
4 Communication Services 7.55%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$544B
$768K 0.34%
5,500
+1,500
+38% +$152K
HSY icon
52
Hershey
HSY
$34.8B
$712K 0.31%
4,060
-66
-2% -$12.4K
ENB icon
53
Enbridge
ENB
$104B
$694K 0.3%
12,796
– –
CEFS icon
54
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$670K 0.29%
26,135
– –
KMB icon
55
Kimberly-Clark
KMB
$32.6B
$667K 0.29%
6,005
– –
AMRZ
56
Amrize Ltd
AMRZ
$22.2B
$660K 0.29%
12,380
-200
-2% -$10.8K
BEP icon
57
Brookfield Renewable
BEP
$9.12B
$646K 0.28%
18,601
-3,850
-17% -$134K
OPCH icon
58
Option Care Health
OPCH
$3.52B
$604K 0.27%
28,780
-1,625
-5% -$37.8K
EIX icon
59
Edison International
EIX
$21.5B
$596K 0.26%
8,000
– –
PCG icon
60
PG&E
PCG
$30.4B
$588K 0.26%
34,857
-1,633
-4% -$27.5K
MLM icon
61
Martin Marietta Materials
MLM
$36.2B
$585K 0.26%
1,015
– –
BMEZ icon
62
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$569K 0.25%
+37,080
New +$533K
WRB icon
63
W.R. Berkley
WRB
$25.9B
$558K 0.25%
7,845
-1,175
-13% -$78.7K
PG icon
64
Procter & Gamble
PG
$337B
$553K 0.24%
3,770
– –
EPD icon
65
Enterprise Products Partners
EPD
$84B
$539K 0.24%
14,675
– –
DE icon
66
Deere & Co
DE
$182B
$532K 0.23%
837
-83
-9% -$48.1K
KO icon
67
Coca-Cola
KO
$380B
$460K 0.2%
5,625
– –
HON icon
68
Honeywell
HON
$64.1B
$423K 0.19%
1,890
-1,736
-48% -$387K
HONA
69
Honeywell Aerospace
HONA
$50.2B
$418K 0.18%
+1,890
New +$417K
RSPA
70
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$379K 0.17%
7,100
-900
-11% -$47K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.5B
$366K 0.16%
7,000
-300
-4% -$15.7K
NOW icon
72
ServiceNow
NOW
$137B
$360K 0.16%
+3,630
New +$359K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$338K 0.15%
12,260
+1,360
+12% +$36.6K
SNOW icon
74
Snowflake
SNOW
$116B
$330K 0.14%
1,295
– –
GNRC icon
75
Generac Holdings
GNRC
$11B
$316K 0.14%
1,080
– –
1 2
3
4 5

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Adalta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adalta Capital Management held 108 positions worth $228M, up 9% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adalta Capital Management's Q2 2026 filing shows 11 new, 16 increased, 50 reduced and 5 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 37,080 shares worth $569K. The largest sale was Alphabet (Google) Class A, an estimated $770K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q2 2026 buy was BlackRock Health Sciences Trust II: 37,080 shares worth $569K.
  • Adalta Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $600K increase.
  • Adalta Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $770K.
  • Adalta Capital Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $333K.
  • Adalta Capital Management's ten largest holdings make up 49% of its $228M portfolio in Q2 2026.
  • Adalta Capital Management opened 11 new positions and closed 5 in Q2 2026.
  • Adalta Capital Management's portfolio value rose 9% quarter-over-quarter to $228M.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.