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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
-2.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.88M
(-1.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$730K |
| 2 |
Mercado Libre
MELI
|
+$408K |
| 3 |
Arch Capital
ACGL
|
+$366K |
| 4 |
Deere & Co
DE
|
+$359K |
| 5 |
Baxter International
BAX
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$720K |
| 2 |
American Vanguard Corp
AVD
|
+$184K |
| 3 |
Ingredion
INGR
|
+$181K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$126K |
| 5 |
ESAB
ESAB
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $112K | 0.08% |
1,190
| – | – |
|
77
Intuitive Surgical
ISRG
$134B
| $110K | 0.08% |
375
| – | – |
|
78
Crane Co
CR
$12.7B
| $107K | 0.07% |
1,200
-800
| -40% | -$71.2K |
|
|
79
ESAB
ESAB
$5.71B
| $105K | 0.07% |
1,500
-1,500
| -50% | -$104K |
|
80
RTX Corp
RTX
$301B
| $94K | 0.06% |
1,300
-650
| -33% | -$55.7K |
|
81
Costco
COST
$420B
| $90K | 0.06% |
160
| – | – |
|
82
Bank of America
BAC
$442B
| $85K | 0.06% |
3,100
| – | – |
|
83
HubSpot
HUBS
$10.5B
| $84K | 0.06% |
170
| – | – |
|
84
Commercial Metals
CMC
$8.31B
| $74K | 0.05% |
1,500
| – | – |
|
85
Cloudflare
NET
$107B
| $60K | 0.04% |
950
| – | – |
|
86
Williams Companies
WMB
$86.1B
| $51K | 0.03% |
1,500
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.03% |
2,185
| – | – |
|
88
Thermo Fisher Scientific
TMO
$220B
| $17K | 0.01% |
33
| – | – |
|
|
89
American Vanguard Corp
AVD
$68.9M
| – | – |
-10,300
| Closed | -$184K |
|
90
Crane NXT
CXT
$3.07B
| – | – |
-750
| Closed | -$42K |
|
|
91
Ingredion
INGR
$6.58B
| – | – |
-1,700
| Closed | -$181K |
|
|
92
Texas Instruments
TXN
$261B
| – | – |
-4,000
| Closed | -$720K |
|
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Adalta Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Adalta Capital Management held 92 positions worth $147M, down 1.9% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Adalta Capital Management's Q3 2023 filing shows 6 new, 23 increased, 19 reduced and 4 closed positions. Its largest new stake was Deere & Co: 870 shares worth $329K. The largest sale was Texas Instruments, an estimated $720K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Adalta Capital Management's largest Q3 2023 buy was Deere & Co: 870 shares worth $329K.
- Adalta Capital Management added most to Markel Group in Q3 2023, an estimated $730K increase.
- Adalta Capital Management's biggest Q3 2023 reduction was Saba Closed-End Funds ETF, cutting an estimated $126K.
- Adalta Capital Management fully exited Texas Instruments in Q3 2023, selling an estimated $720K.
- Adalta Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
- Adalta Capital Management opened 6 new positions and closed 4 in Q3 2023.
- Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $147M.
Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.