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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
+7.01%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.63M
Cap. Flow
-$2.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.36M
2
MKL icon
Markel Group
MKL
+$874K
3
TXN icon
Texas Instruments
TXN
+$689K
4
ENVX icon
Enovix
ENVX
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.9M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
SH icon
ProShares Short S&P500
SH
+$165K
4
WPM icon
Wheaton Precious Metals
WPM
+$155K
5
P
Everpure Inc
P
+$128K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Utilities 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.2B
$399K 0.27%
15,125
– –
OBE
52
Obsidian Energy
OBE
$614M
$399K 0.27%
68,392
-5,000
-7% -$31K
D icon
53
Dominion Energy
D
$60B
$378K 0.25%
7,300
– –
KO icon
54
Coca-Cola
KO
$373B
$341K 0.23%
5,625
– –
HON icon
55
Honeywell
HON
$78.6B
$334K 0.22%
1,709
– –
ENVX icon
56
Enovix
ENVX
$945M
$332K 0.22%
+21,029
New +$245K
SNOW icon
57
Snowflake
SNOW
$111B
$318K 0.21%
1,805
– –
LLY icon
58
Eli Lilly
LLY
$1.03T
$227K 0.15%
+485
New +$203K
PENN icon
59
PENN Entertainment
PENN
$2.64B
$216K 0.14%
8,981
– –
MDU icon
60
MDU Resources
MDU
$4.17B
$212K 0.14%
18,050
+2,271
+14% +$25.5K
TAIL icon
61
Cambria Tail Risk ETF
TAIL
$146M
$210K 0.14%
15,300
-3,225
-17% -$46.2K
ESAB icon
62
ESAB
ESAB
$5.73B
$200K 0.13%
3,000
-1,133
-27% -$68.7K
GRNB icon
63
VanEck Green Bond ETF
GRNB
$185M
$192K 0.13%
8,250
– –
RTX icon
64
RTX Corp
RTX
$299B
$191K 0.13%
1,950
-234
-11% -$22.9K
BEPC icon
65
Brookfield Renewable
BEPC
$6.12B
$189K 0.13%
5,996
– –
AVD icon
66
American Vanguard Corp
AVD
$73.2M
$184K 0.12%
10,300
+1,000
+11% +$18.5K
INGR icon
67
Ingredion
INGR
$6.44B
$181K 0.12%
1,700
-100
-6% -$10.6K
CR icon
68
Crane Co
CR
$12.9B
$178K 0.12%
+2,000
New +$154K
GIS icon
69
General Mills
GIS
$19B
$167K 0.11%
2,177
+13
+0.6% +$1.11K
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$342M
$156K 0.1%
+20,225
New +$161K
DVN icon
71
Devon Energy
DVN
$49.1B
$146K 0.1%
3,025
– –
KMB icon
72
Kimberly-Clark
KMB
$37.1B
$140K 0.09%
1,005
– –
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$128K 0.09%
375
– –
PM icon
74
Philip Morris
PM
$295B
$118K 0.08%
1,190
– –
TDW icon
75
Tidewater
TDW
$3.96B
$111K 0.07%
2,000
-2,500
-56% -$114K
1 2
3
4

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Adalta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Adalta Capital Management held 90 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adalta Capital Management's Q2 2023 filing shows 9 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 4,000 shares worth $720K. The largest sale was Teradyne, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q2 2023 buy was Texas Instruments: 4,000 shares worth $720K.
  • Adalta Capital Management added most to Arch Capital in Q2 2023, an estimated $1.36M increase.
  • Adalta Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.48M.
  • Adalta Capital Management fully exited Teradyne in Q2 2023, selling an estimated $4.9M.
  • Adalta Capital Management's ten largest holdings make up 56% of its $150M portfolio in Q2 2023.
  • Adalta Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Adalta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Adalta Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.