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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
+6.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.96M
Cap. Flow
+$492K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
DHR icon
Danaher
DHR
+$769K
3
DUK icon
Duke Energy
DUK
+$387K
4
BWXT icon
BWX Technologies
BWXT
+$234K
5
PM icon
Philip Morris
PM
+$209K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$1.07M
2
BAX icon
Baxter International
BAX
+$601K
3
LLY icon
Eli Lilly
LLY
+$539K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$564K 0.29%
2,790
– –
BWXT icon
52
BWX Technologies
BWXT
$15.6B
$535K 0.28%
4,918
+2,353
+92% +$234K
PYPL icon
53
PayPal
PYPL
$50.5B
$524K 0.27%
6,720
– –
ENB icon
54
Enbridge
ENB
$112B
$520K 0.27%
12,796
– –
ENVX icon
55
Enovix
ENVX
$1.03B
$514K 0.27%
62,950
+972
+2% +$10.1K
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$339M
$514K 0.27%
67,775
+12,985
+24% +$94.7K
PM icon
57
Philip Morris
PM
$295B
$490K 0.25%
3,990
+1,800
+82% +$209K
DEO icon
58
Diageo
DEO
$53.6B
$481K 0.25%
3,370
+495
+17% +$64.3K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$434K 0.22%
14,925
-125
-0.8% -$3.65K
KO icon
60
Coca-Cola
KO
$375B
$407K 0.21%
5,625
– –
D icon
61
Dominion Energy
D
$59.3B
$376K 0.19%
6,500
– –
VNOM icon
62
Viper Energy
VNOM
$14.7B
$342K 0.18%
7,580
+175
+2% +$7.7K
HON icon
63
Honeywell
HON
$78B
$333K 0.17%
1,709
– –
BAX icon
64
Baxter International
BAX
$14.2B
$289K 0.15%
7,425
-16,353
-69% -$601K
OBE
65
Obsidian Energy
OBE
$662M
$278K 0.14%
50,192
– –
HSY icon
66
Hershey
HSY
$36.6B
$277K 0.14%
1,444
+724
+101% +$141K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$261K 0.13%
1,590
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$258K 0.13%
245
– –
CMC icon
69
Commercial Metals
CMC
$8.31B
$251K 0.13%
4,565
– –
GRAB icon
70
Grab
GRAB
$14.9B
$242K 0.12%
63,680
-10,000
-14% -$34.1K
ESAB icon
71
ESAB
ESAB
$5.71B
$230K 0.12%
2,160
+1,160
+116% +$115K
GRNB icon
72
VanEck Green Bond ETF
GRNB
$185M
$202K 0.1%
8,250
– –
SNOW icon
73
Snowflake
SNOW
$115B
$200K 0.1%
1,740
– –
BEPC icon
74
Brookfield Renewable
BEPC
$6.26B
$195K 0.1%
5,959
– –
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$184K 0.1%
375
– –
1 2
3
4 5

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Adalta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Adalta Capital Management held 103 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management's Q3 2024 filing shows 2 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $110K. The largest sale was Portland General Electric, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q3 2024 buy was EQT Corp: 3,000 shares worth $110K.
  • Adalta Capital Management added most to General Motors in Q3 2024, an estimated $1.08M increase.
  • Adalta Capital Management's biggest Q3 2024 reduction was Baxter International, cutting an estimated $601K.
  • Adalta Capital Management fully exited Portland General Electric in Q3 2024, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q3 2024.
  • Adalta Capital Management opened 2 new positions and closed 8 in Q3 2024.
  • Adalta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Adalta Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.