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
+6.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.96M
Cap. Flow
+$492K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
DHR icon
Danaher
DHR
+$769K
3
DUK icon
Duke Energy
DUK
+$387K
4
BWXT icon
BWX Technologies
BWXT
+$234K
5
PM icon
Philip Morris
PM
+$209K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$1.07M
2
BAX icon
Baxter International
BAX
+$601K
3
LLY icon
Eli Lilly
LLY
+$539K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.32B
$180K 0.09%
11,787
– –
COHR icon
77
Coherent
COHR
$74.2B
$178K 0.09%
2,000
– –
CARR icon
78
Carrier Global
CARR
$52.8B
$176K 0.09%
2,184
-1,500
-41% -$104K
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$172K 0.09%
1,080
– –
PENN icon
80
PENN Entertainment
PENN
$2.71B
$169K 0.09%
8,981
– –
GIS icon
81
General Mills
GIS
$19.7B
$166K 0.09%
2,253
– –
RTX icon
82
RTX Corp
RTX
$301B
$158K 0.08%
1,300
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$144K 0.07%
1,005
– –
COST icon
84
Costco
COST
$420B
$142K 0.07%
160
– –
WMB icon
85
Williams Companies
WMB
$86.1B
$142K 0.07%
3,100
+1,600
+107% +$70.3K
CVEO icon
86
Civeo
CVEO
$318M
$137K 0.07%
5,000
-3,000
-38% -$79.3K
DVN icon
87
Devon Energy
DVN
$47.3B
$118K 0.06%
3,025
– –
EQT icon
88
EQT Corp
EQT
$32.3B
$110K 0.06%
+3,000
New +$102K
PLTR icon
89
Palantir
PLTR
$413B
$96.7K 0.05%
+2,600
New +$79.8K
BCDF icon
90
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$92.1K 0.05%
3,300
– –
BAC icon
91
Bank of America
BAC
$442B
$91.3K 0.05%
2,300
-300
-12% -$12K
CR icon
92
Crane Co
CR
$12.7B
$86.3K 0.04%
545
– –
SRAD icon
93
Sportradar
SRAD
$3.85B
$68.7K 0.04%
5,675
-2,000
-26% -$22.9K
NET icon
94
Cloudflare
NET
$107B
$49.7K 0.03%
615
– –
AKTS
95
DELISTED
Akoustis Technologies Inc
AKTS
$8.05K ﹤0.01%
90,000
-10,000
-10% -$960
ATKR icon
96
Atkore
ATKR
$3.16B
– –
-1,769
Closed -$239K
NEE icon
97
NextEra Energy
NEE
$177B
– –
-4,000
Closed -$283K
POR icon
98
Portland General Electric
POR
$5.77B
– –
-24,530
Closed -$1.07M
SKWD icon
99
Skyward Specialty Insurance
SKWD
$2.58B
– –
-4,000
Closed -$145K
TAIL icon
100
Cambria Tail Risk ETF
TAIL
$146M
– –
-9,600
Closed -$113K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Adalta Capital Management held 103 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management's Q3 2024 filing shows 2 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $110K. The largest sale was Portland General Electric, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q3 2024 buy was EQT Corp: 3,000 shares worth $110K.
  • Adalta Capital Management added most to General Motors in Q3 2024, an estimated $1.08M increase.
  • Adalta Capital Management's biggest Q3 2024 reduction was Baxter International, cutting an estimated $601K.
  • Adalta Capital Management fully exited Portland General Electric in Q3 2024, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q3 2024.
  • Adalta Capital Management opened 2 new positions and closed 8 in Q3 2024.
  • Adalta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Adalta Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.