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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
+1.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
+$1.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
MELI icon
Mercado Libre
MELI
+$410K
3
AMAT icon
Applied Materials
AMAT
+$374K
4
PFX icon
PhenixFIN
PFX
+$343K
5
ATKR icon
Atkore
ATKR
+$282K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$707K
2
OGE icon
OGE Energy
OGE
+$420K
3
FNV icon
Franco-Nevada
FNV
+$201K
4
BABA icon
Alibaba
BABA
+$192K
5
RYZ
Ryerson Holding Corp
RYZ
+$158K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.72B
$174K 0.09%
8,981
– –
BEPC icon
77
Brookfield Renewable
BEPC
$6.21B
$169K 0.09%
5,959
– –
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$167K 0.09%
375
– –
MDU icon
79
MDU Resources
MDU
$4.35B
$165K 0.09%
11,787
+749
+7% +$10.3K
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
$154K 0.08%
310
– –
GM icon
81
General Motors
GM
$76.2B
$148K 0.08%
+3,175
New +$143K
COHR icon
82
Coherent
COHR
$66.7B
$145K 0.08%
+2,000
New +$120K
SKWD icon
83
Skyward Specialty Insurance
SKWD
$2.6B
$145K 0.08%
4,000
+2,000
+100% +$72.5K
DVN icon
84
Devon Energy
DVN
$49.6B
$143K 0.08%
3,025
– –
GNRC icon
85
Generac Holdings
GNRC
$12.6B
$143K 0.08%
1,080
– –
GIS icon
86
General Mills
GIS
$19.1B
$143K 0.08%
2,253
+19
+0.9% +$1.3K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$140K 0.08%
1,005
– –
COST icon
88
Costco
COST
$419B
$136K 0.07%
160
– –
HSY icon
89
Hershey
HSY
$36.4B
$132K 0.07%
+720
New +$139K
RTX icon
90
RTX Corp
RTX
$300B
$131K 0.07%
1,300
– –
TAIL icon
91
Cambria Tail Risk ETF
TAIL
$146M
$113K 0.06%
9,600
– –
BAC icon
92
Bank of America
BAC
$441B
$103K 0.06%
2,600
– –
ESAB icon
93
ESAB
ESAB
$5.9B
$94.5K 0.05%
1,000
+400
+67% +$41.5K
SRAD icon
94
Sportradar
SRAD
$3.75B
$85.8K 0.05%
7,675
-9,250
-55% -$96.2K
BCDF icon
95
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
$81.2K 0.04%
3,300
+300
+10% +$7.29K
CR icon
96
Crane Co
CR
$12.8B
$79K 0.04%
545
– –
WMB icon
97
Williams Companies
WMB
$87.4B
$63.8K 0.03%
1,500
– –
NET icon
98
Cloudflare
NET
$101B
$50.9K 0.03%
615
– –
TDW icon
99
Tidewater
TDW
$4.05B
$47.6K 0.03%
500
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$18.3K 0.01%
33
– –
1 2 3
4
5

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Adalta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adalta Capital Management held 108 positions worth $184M, up 1.6% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q2 2024 filing shows 7 new, 25 increased, 20 reduced and 7 closed positions. Its largest new stake was Danaher: 5,560 shares worth $1.39M. The largest sale was Portland General Electric, an estimated $707K.

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

  • Adalta Capital Management's largest Q2 2024 buy was Danaher: 5,560 shares worth $1.39M.
  • Adalta Capital Management added most to Mercado Libre in Q2 2024, an estimated $410K increase.
  • Adalta Capital Management's biggest Q2 2024 reduction was Portland General Electric, cutting an estimated $707K.
  • Adalta Capital Management fully exited OGE Energy in Q2 2024, selling an estimated $420K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q2 2024.
  • Adalta Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Adalta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.