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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
+0.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.34M
Cap. Flow
-$1.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.25M
2
FNV icon
Franco-Nevada
FNV
+$331K
3
NU icon
Nu Holdings
NU
+$305K
4
SO icon
Southern Company
SO
+$303K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$502K
3
DHR icon
Danaher
DHR
+$396K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$322K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$173K 0.09%
1,430
-160
-10% -$23K
WMB icon
77
Williams Companies
WMB
$86.1B
$168K 0.09%
3,100
– –
GNRC icon
78
Generac Holdings
GNRC
$12.5B
$167K 0.09%
1,080
– –
BEPC icon
79
Brookfield Renewable
BEPC
$6.26B
$165K 0.09%
5,959
– –
PLTR icon
80
Palantir
PLTR
$413B
$159K 0.08%
2,100
-500
-19% -$29.1K
VNOM icon
81
Viper Energy
VNOM
$14.7B
$156K 0.08%
3,180
-4,400
-58% -$227K
HSY icon
82
Hershey
HSY
$36.6B
$152K 0.08%
899
-545
-38% -$97.7K
RTX icon
83
RTX Corp
RTX
$301B
$150K 0.08%
1,300
– –
CARR icon
84
Carrier Global
CARR
$52.8B
$150K 0.08%
2,184
– –
COST icon
85
Costco
COST
$420B
$147K 0.08%
160
– –
GIS icon
86
General Mills
GIS
$19.7B
$144K 0.08%
2,253
– –
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$133K 0.07%
1,005
– –
MDU icon
88
MDU Resources
MDU
$4.3B
$119K 0.06%
6,530
-5,257
-45% -$92.2K
CVEO icon
89
Civeo
CVEO
$318M
$114K 0.06%
5,000
– –
ECG
90
Everus Construction Group
ECG
$6.99B
$107K 0.06%
+1,624
New +$102K
SRAD icon
91
Sportradar
SRAD
$3.85B
$98.4K 0.05%
5,675
– –
BCDF icon
92
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$91.6K 0.05%
3,300
– –
UBER icon
93
Uber
UBER
$153B
$90.5K 0.05%
+1,500
New +$107K
BAC icon
94
Bank of America
BAC
$442B
$87.9K 0.05%
2,000
-300
-13% -$13.2K
NET icon
95
Cloudflare
NET
$107B
$66.2K 0.03%
615
– –
WRB icon
96
W.R. Berkley
WRB
$26.6B
$61.2K 0.03%
+1,045
New +$62.6K
DVN icon
97
Devon Energy
DVN
$47.3B
$49.9K 0.03%
1,525
-1,500
-50% -$56.5K
WM icon
98
Waste Management
WM
$91B
$40.4K 0.02%
+200
New +$43K
CR icon
99
Crane Co
CR
$12.7B
$29.6K 0.02%
195
-350
-64% -$57.8K
BAX icon
100
Baxter International
BAX
$14.2B
– –
-7,425
Closed -$289K
1 2 3
4
5

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Adalta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adalta Capital Management held 101 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2024 filing shows 6 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 3,420 shares worth $253K. The largest sale was Microsoft, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q4 2024 buy was Grayscale Bitcoin Trust: 3,420 shares worth $253K.
  • Adalta Capital Management added most to Markel Group in Q4 2024, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.08M.
  • Adalta Capital Management fully exited Baxter International in Q4 2024, selling an estimated $289K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Adalta Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Adalta Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.