We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.34M
Cap. Flow
-$1.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.25M
2
FNV icon
Franco-Nevada
FNV
+$331K
3
NU icon
Nu Holdings
NU
+$305K
4
SO icon
Southern Company
SO
+$303K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$502K
3
DHR icon
Danaher
DHR
+$396K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$322K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$9.85B
$532K 0.28%
23,351
-549
-2% -$14K
BWXT icon
52
BWX Technologies
BWXT
$15.4B
$526K 0.27%
4,718
-200
-4% -$24.4K
BABA icon
53
Alibaba
BABA
$306B
$485K 0.25%
5,720
-1,295
-18% -$122K
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$460K 0.24%
14,675
-250
-2% -$7.68K
PM icon
55
Philip Morris
PM
$295B
$455K 0.24%
3,740
-250
-6% -$31.5K
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$340M
$446K 0.23%
58,535
-9,240
-14% -$70.3K
AMAT icon
57
Applied Materials
AMAT
$426B
$434K 0.23%
2,670
-120
-4% -$21.7K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.14B
$382K 0.2%
25,000
-20,105
-45% -$322K
OBE
59
Obsidian Energy
OBE
$658M
$364K 0.19%
62,917
+12,725
+25% +$72.5K
HON icon
60
Honeywell
HON
$77.5B
$364K 0.19%
1,709
– –
KO icon
61
Coca-Cola
KO
$373B
$350K 0.18%
5,625
– –
EQT icon
62
EQT Corp
EQT
$32.4B
$346K 0.18%
7,500
+4,500
+150% +$186K
GRAB icon
63
Grab
GRAB
$15B
$301K 0.16%
63,680
– –
SNOW icon
64
Snowflake
SNOW
$113B
$269K 0.14%
1,740
– –
ESAB icon
65
ESAB
ESAB
$5.9B
$259K 0.14%
2,160
– –
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.75B
$253K 0.13%
+3,420
New +$225K
DEO icon
67
Diageo
DEO
$53.6B
$252K 0.13%
1,980
-1,390
-41% -$177K
VAC icon
68
Marriott Vacations Worldwide
VAC
$4.29B
$226K 0.12%
2,500
-5,795
-70% -$502K
CMC icon
69
Commercial Metals
CMC
$8.22B
$226K 0.12%
4,565
– –
AMZN icon
70
Amazon
AMZN
$2.98T
$206K 0.11%
+940
New +$192K
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$196K 0.1%
375
– –
GRNB icon
72
VanEck Green Bond ETF
GRNB
$185M
$196K 0.1%
8,250
– –
COHR icon
73
Coherent
COHR
$72.3B
$189K 0.1%
2,000
– –
PENN icon
74
PENN Entertainment
PENN
$2.72B
$178K 0.09%
8,981
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.1B
$175K 0.09%
245
– –
1 2
3
4 5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Adalta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adalta Capital Management held 101 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2024 filing shows 6 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 3,420 shares worth $253K. The largest sale was Microsoft, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q4 2024 buy was Grayscale Bitcoin Trust: 3,420 shares worth $253K.
  • Adalta Capital Management added most to Markel Group in Q4 2024, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.08M.
  • Adalta Capital Management fully exited Baxter International in Q4 2024, selling an estimated $289K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Adalta Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Adalta Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.