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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
-1.15%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
+$1.43M
Cap. Flow %
0.76%
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$660K
2
BWXT icon
BWX Technologies
BWXT
+$610K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K
4
MELI icon
Mercado Libre
MELI
+$474K
5
DHR icon
Danaher
DHR
+$450K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$813K
2
ACGL icon
Arch Capital
ACGL
+$397K
3
OBE
Obsidian Energy
OBE
+$364K
4
BABA icon
Alibaba
BABA
+$339K
5
LLY icon
Eli Lilly
LLY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$490K 0.26%
1,025
-25
-2% -$12.7K
PYPL icon
52
PayPal
PYPL
$50.5B
$481K 0.26%
7,370
+650
+10% +$50.6K
EIX icon
53
Edison International
EIX
$26.4B
$471K 0.25%
8,000
– –
GM icon
54
General Motors
GM
$76.8B
$470K 0.25%
10,000
-16,500
-62% -$813K
GRAB icon
55
Grab
GRAB
$14.9B
$440K 0.23%
97,180
+33,500
+53% +$156K
LLY icon
56
Eli Lilly
LLY
$1.06T
$421K 0.22%
510
-275
-35% -$229K
KO icon
57
Coca-Cola
KO
$375B
$406K 0.22%
5,625
– –
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.14B
$392K 0.21%
25,535
+535
+2% +$8.39K
EQT icon
59
EQT Corp
EQT
$32.3B
$390K 0.21%
7,300
-200
-3% -$10.2K
AMAT icon
60
Applied Materials
AMAT
$428B
$387K 0.21%
2,670
– –
BABA icon
61
Alibaba
BABA
$308B
$368K 0.2%
2,780
-2,940
-51% -$339K
ENVX icon
62
Enovix
ENVX
$1.03B
$360K 0.19%
56,035
– –
HON icon
63
Honeywell
HON
$78B
$341K 0.18%
1,709
– –
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.76B
$269K 0.14%
4,135
+715
+21% +$52.7K
SNOW icon
65
Snowflake
SNOW
$115B
$254K 0.14%
1,740
– –
MWA icon
66
Mueller Water Products
MWA
$4.16B
$235K 0.13%
+9,250
New +$232K
WMB icon
67
Williams Companies
WMB
$86.1B
$216K 0.12%
3,615
+515
+17% +$29.5K
CMC icon
68
Commercial Metals
CMC
$8.31B
$211K 0.11%
4,565
– –
HSY icon
69
Hershey
HSY
$36.6B
$210K 0.11%
1,229
+330
+37% +$54K
SE icon
70
Sea Limited
SE
$69.5B
$202K 0.11%
+1,550
New +$192K
GRNB icon
71
VanEck Green Bond ETF
GRNB
$185M
$199K 0.11%
8,250
– –
ABBV icon
72
AbbVie
ABBV
$435B
$192K 0.1%
+916
New +$178K
KVUE icon
73
Kenvue
KVUE
$36.9B
$192K 0.1%
+8,000
New +$177K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$186K 0.1%
375
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$185K 0.1%
970
+30
+3% +$6.51K
1 2
3
4 5

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Adalta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adalta Capital Management held 107 positions worth $188M, down 1.9% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q1 2025 filing shows 8 new, 27 increased, 28 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 9,250 shares worth $235K. The largest sale was General Motors, an estimated $813K.

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

  • Adalta Capital Management's largest Q1 2025 buy was Mueller Water Products: 9,250 shares worth $235K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2025, an estimated $660K increase.
  • Adalta Capital Management's biggest Q1 2025 reduction was General Motors, cutting an estimated $813K.
  • Adalta Capital Management fully exited Obsidian Energy in Q1 2025, selling an estimated $364K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q1 2025.
  • Adalta Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $188M.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.