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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
+5.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.21M
Cap. Flow
-$5.45M
Cap. Flow %
-3.81%
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$559K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
PFX icon
PhenixFIN
PFX
+$251K
4
EPD icon
Enterprise Products Partners
EPD
+$220K
5
ACGL icon
Arch Capital
ACGL
+$197K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.25M
2
AMAT icon
Applied Materials
AMAT
+$1.25M
3
CSCO icon
Cisco
CSCO
+$982K
4
TDW icon
Tidewater
TDW
+$430K
5
BN icon
Brookfield
BN
+$356K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 22.66%
3 Healthcare 11.44%
4 Utilities 8.99%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$392K 0.27%
15,125
+8,575
+131% +$220K
GRAB icon
52
Grab
GRAB
$14.9B
$378K 0.26%
125,738
+720
+0.6% +$2.39K
MLM icon
53
Martin Marietta Materials
MLM
$33B
$373K 0.26%
1,050
– –
KO icon
54
Coca-Cola
KO
$375B
$352K 0.25%
5,625
– –
HON icon
55
Honeywell
HON
$78B
$308K 0.22%
1,709
+117
+7% +$22K
SNOW icon
56
Snowflake
SNOW
$115B
$278K 0.19%
1,805
-10
-0.6% -$1.47K
TAIL icon
57
Cambria Tail Risk ETF
TAIL
$146M
$275K 0.19%
18,525
-2,925
-14% -$43.6K
PENN icon
58
PENN Entertainment
PENN
$2.71B
$266K 0.19%
8,981
– –
ESAB icon
59
ESAB
ESAB
$5.71B
$244K 0.17%
4,133
-1,350
-25% -$77.3K
RTX icon
60
RTX Corp
RTX
$301B
$214K 0.15%
2,184
+884
+68% +$87.1K
BEPC icon
61
Brookfield Renewable
BEPC
$6.26B
$210K 0.15%
5,996
– –
AVD icon
62
American Vanguard Corp
AVD
$68.9M
$204K 0.14%
9,300
-4,210
-31% -$90.7K
TDW icon
63
Tidewater
TDW
$4.12B
$198K 0.14%
4,500
-10,010
-69% -$430K
GRNB icon
64
VanEck Green Bond ETF
GRNB
$185M
$194K 0.14%
8,250
– –
GIS icon
65
General Mills
GIS
$19.7B
$185K 0.13%
2,164
+15
+0.7% +$1.2K
INGR icon
66
Ingredion
INGR
$6.58B
$184K 0.13%
1,800
-200
-10% -$20K
MDU icon
67
MDU Resources
MDU
$4.32B
$184K 0.13%
15,779
+1,315
+9% +$15.3K
CMC icon
68
Commercial Metals
CMC
$8.31B
$172K 0.12%
3,500
-1,000
-22% -$51.8K
SH icon
69
ProShares Short S&P500
SH
$897M
$165K 0.12%
+2,750
New +$170K
WPM icon
70
Wheaton Precious Metals
WPM
$60.9B
$155K 0.11%
3,200
+200
+7% +$8.74K
DVN icon
71
Devon Energy
DVN
$47.3B
$153K 0.11%
3,025
– –
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$136K 0.1%
1,005
– –
P
73
Everpure Inc
P
$29.9B
$128K 0.09%
5,000
-2,100
-30% -$56.7K
PM icon
74
Philip Morris
PM
$295B
$117K 0.08%
1,190
– –
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$96K 0.07%
375
– –
1 2
3
4

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Adalta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adalta Capital Management held 90 positions worth $143M, up 0.85% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management withdrew a net $5.45M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was Applied Materials, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adalta Capital Management opened a new position in PG&E worth $572K.

  • Adalta Capital Management's largest Q1 2023 buy was PG&E: 35,375 shares worth $572K.
  • Adalta Capital Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $308K increase.
  • Adalta Capital Management's biggest Q1 2023 reduction was Teradyne, cutting an estimated $2.25M.
  • Adalta Capital Management fully exited Applied Materials in Q1 2023, selling an estimated $1.25M.
  • Adalta Capital Management's ten largest holdings make up 55% of its $143M portfolio in Q1 2023.
  • Adalta Capital Management opened 2 new positions and closed 9 in Q1 2023.
  • Adalta Capital Management's portfolio value rose 0.85% quarter-over-quarter to $143M.

Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.