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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
+1.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
+$1.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
MELI icon
Mercado Libre
MELI
+$410K
3
AMAT icon
Applied Materials
AMAT
+$374K
4
PFX icon
PhenixFIN
PFX
+$343K
5
ATKR icon
Atkore
ATKR
+$282K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$707K
2
OGE icon
OGE Energy
OGE
+$420K
3
FNV icon
Franco-Nevada
FNV
+$201K
4
BABA icon
Alibaba
BABA
+$192K
5
RYZ
Ryerson Holding Corp
RYZ
+$158K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.3B
$574K 0.31%
8,000
– –
MLM icon
52
Martin Marietta Materials
MLM
$33.2B
$569K 0.31%
1,050
– –
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$432M
$556K 0.3%
26,135
– –
ENB icon
54
Enbridge
ENB
$113B
$455K 0.25%
12,796
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$436K 0.24%
15,050
– –
PYPL icon
56
PayPal
PYPL
$49.6B
$390K 0.21%
6,720
+50
+0.7% +$3.18K
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$343M
$386K 0.21%
54,790
+4,590
+9% +$33K
OBE
58
Obsidian Energy
OBE
$606M
$375K 0.2%
50,192
– –
DEO icon
59
Diageo
DEO
$49.2B
$362K 0.2%
2,875
-50
-2% -$6.89K
KO icon
60
Coca-Cola
KO
$374B
$361K 0.2%
5,625
– –
HON icon
61
Honeywell
HON
$78.6B
$344K 0.19%
1,709
– –
D icon
62
Dominion Energy
D
$60B
$319K 0.17%
6,500
– –
NEE icon
63
NextEra Energy
NEE
$179B
$283K 0.15%
4,000
– –
VNOM icon
64
Viper Energy
VNOM
$8.09B
$278K 0.15%
7,405
– –
GRAB icon
65
Grab
GRAB
$15.3B
$262K 0.14%
73,680
-8,000
-10% -$28.1K
AMD icon
66
Advanced Micro Devices
AMD
$786B
$258K 0.14%
+1,590
New +$256K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.1B
$258K 0.14%
245
– –
CMC icon
68
Commercial Metals
CMC
$8.37B
$251K 0.14%
4,565
+465
+11% +$25.7K
BWXT icon
69
BWX Technologies
BWXT
$15.4B
$244K 0.13%
2,565
+665
+35% +$61.7K
ATKR icon
70
Atkore
ATKR
$3.16B
$239K 0.13%
+1,769
New +$282K
SNOW icon
71
Snowflake
SNOW
$110B
$235K 0.13%
1,740
– –
CARR icon
72
Carrier Global
CARR
$53.9B
$233K 0.13%
+3,684
New +$226K
PM icon
73
Philip Morris
PM
$294B
$225K 0.12%
2,190
– –
CVEO icon
74
Civeo
CVEO
$358M
$199K 0.11%
8,000
– –
GRNB icon
75
VanEck Green Bond ETF
GRNB
$185M
$195K 0.11%
8,250
– –
1 2
3
4 5

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Adalta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adalta Capital Management held 108 positions worth $184M, up 1.6% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q2 2024 filing shows 7 new, 25 increased, 20 reduced and 7 closed positions. Its largest new stake was Danaher: 5,560 shares worth $1.39M. The largest sale was Portland General Electric, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q2 2024 buy was Danaher: 5,560 shares worth $1.39M.
  • Adalta Capital Management added most to Mercado Libre in Q2 2024, an estimated $410K increase.
  • Adalta Capital Management's biggest Q2 2024 reduction was Portland General Electric, cutting an estimated $707K.
  • Adalta Capital Management fully exited OGE Energy in Q2 2024, selling an estimated $420K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q2 2024.
  • Adalta Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Adalta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.