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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
+5.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.21M
(+0.85%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$559K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$308K |
| 3 |
PhenixFIN
PFX
|
+$251K |
| 4 |
Enterprise Products Partners
EPD
|
+$220K |
| 5 |
Arch Capital
ACGL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.25M |
| 2 |
Applied Materials
AMAT
|
+$1.25M |
| 3 |
Cisco
CSCO
|
+$982K |
| 4 |
Tidewater
TDW
|
+$430K |
| 5 |
Brookfield
BN
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 11.44% |
| 4 | Utilities | 8.99% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $93K | 0.07% |
3,262
-250
| -7% | -$8.25K |
|
77
Costco
COST
$420B
| $87K | 0.06% |
175
-25
| -13% | -$12.3K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.05% |
2,185
-2,000
| -48% | -$71K |
|
79
HubSpot
HUBS
$10.5B
| $73K | 0.05% |
170
| – | – |
|
80
Cloudflare
NET
$107B
| $59K | 0.04% |
950
-50
| -5% | -$2.73K |
|
81
Williams Companies
WMB
$86.1B
| $45K | 0.03% |
1,500
| – | – |
|
82
Airgain
AIRG
$72.4M
| – | – |
-2,511
| Closed | -$16K |
|
|
83
Applied Materials
AMAT
$428B
| – | – |
-12,875
| Closed | -$1.25M |
|
84
CrowdStrike
CRWD
$218B
| – | – |
-4,120
| Closed | -$108K |
|
85
Civeo
CVEO
$318M
| – | – |
-6,800
| Closed | -$211K |
|
86
eBay
EBAY
$49.8B
| – | – |
-1,345
| Closed | -$56K |
|
87
Federated Hermes
FHI
$4.72B
| – | – |
-2,500
| Closed | -$91K |
|
88
Intel
INTC
$513B
| – | – |
-6,464
| Closed | -$171K |
|
89
Madison Square Garden
MSGS
$9.39B
| – | – |
-950
| Closed | -$174K |
|
90
Sunrun
RUN
$2.46B
| – | – |
-1,650
| Closed | -$40K |
|
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Adalta Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Adalta Capital Management held 90 positions worth $143M, up 0.85% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Adalta Capital Management withdrew a net $5.45M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was Applied Materials, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adalta Capital Management opened a new position in PG&E worth $572K.
- Adalta Capital Management's largest Q1 2023 buy was PG&E: 35,375 shares worth $572K.
- Adalta Capital Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $308K increase.
- Adalta Capital Management's biggest Q1 2023 reduction was Teradyne, cutting an estimated $2.25M.
- Adalta Capital Management fully exited Applied Materials in Q1 2023, selling an estimated $1.25M.
- Adalta Capital Management's ten largest holdings make up 55% of its $143M portfolio in Q1 2023.
- Adalta Capital Management opened 2 new positions and closed 9 in Q1 2023.
- Adalta Capital Management's portfolio value rose 0.85% quarter-over-quarter to $143M.
Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.