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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
-1.15%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
+$1.43M
Cap. Flow %
0.76%
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$660K
2
BWXT icon
BWX Technologies
BWXT
+$610K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K
4
MELI icon
Mercado Libre
MELI
+$474K
5
DHR icon
Danaher
DHR
+$450K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$813K
2
ACGL icon
Arch Capital
ACGL
+$397K
3
OBE
Obsidian Energy
OBE
+$364K
4
BABA icon
Alibaba
BABA
+$339K
5
LLY icon
Eli Lilly
LLY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$153B
$177K 0.09%
2,425
+925
+62% +$66.6K
RTX icon
77
RTX Corp
RTX
$301B
$172K 0.09%
1,300
– –
ESAB icon
78
ESAB
ESAB
$5.71B
$170K 0.09%
1,460
-700
-32% -$85.2K
SSNC icon
79
SS&C Technologies
SSNC
$18.6B
$167K 0.09%
+2,000
New +$166K
BEPC icon
80
Brookfield Renewable
BEPC
$6.26B
$165K 0.09%
5,922
-37
-0.6% -$1.01K
T icon
81
AT&T
T
$163B
$164K 0.09%
+5,785
New +$145K
PLTR icon
82
Palantir
PLTR
$413B
$163K 0.09%
1,927
-173
-8% -$15.2K
COST icon
83
Costco
COST
$420B
$151K 0.08%
160
– –
DEO icon
84
Diageo
DEO
$53.6B
$151K 0.08%
1,420
-560
-28% -$63.3K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$147K 0.08%
1,430
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$144K 0.08%
1,005
– –
PENN icon
87
PENN Entertainment
PENN
$2.71B
$144K 0.08%
8,816
-165
-2% -$3.23K
VNOM icon
88
Viper Energy
VNOM
$14.7B
$144K 0.08%
3,180
– –
CARR icon
89
Carrier Global
CARR
$52.8B
$138K 0.07%
2,184
– –
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$137K 0.07%
1,080
– –
BTI icon
91
British American Tobacco
BTI
$128B
$127K 0.07%
+3,000
New +$118K
BCDF icon
92
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$123K 0.07%
4,425
+1,125
+34% +$31.6K
SRAD icon
93
Sportradar
SRAD
$3.85B
$123K 0.07%
5,675
– –
GIS icon
94
General Mills
GIS
$19.7B
$120K 0.06%
2,000
-253
-11% -$15.2K
MDU icon
95
MDU Resources
MDU
$4.32B
$111K 0.06%
6,530
– –
VG
96
Venture Global Inc
VG
$32.9B
$103K 0.05%
+10,000
New +$146K
WM icon
97
Waste Management
WM
$91B
$98.4K 0.05%
425
+225
+113% +$49.8K
BAC icon
98
Bank of America
BAC
$442B
$83.5K 0.04%
2,000
– –
NET icon
99
Cloudflare
NET
$107B
$69.3K 0.04%
615
– –
ECG
100
Everus Construction Group
ECG
$6.99B
$60.2K 0.03%
1,624
– –
1 2 3
4
5

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Adalta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adalta Capital Management held 107 positions worth $188M, down 1.9% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q1 2025 filing shows 8 new, 27 increased, 28 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 9,250 shares worth $235K. The largest sale was General Motors, an estimated $813K.

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

  • Adalta Capital Management's largest Q1 2025 buy was Mueller Water Products: 9,250 shares worth $235K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2025, an estimated $660K increase.
  • Adalta Capital Management's biggest Q1 2025 reduction was General Motors, cutting an estimated $813K.
  • Adalta Capital Management fully exited Obsidian Energy in Q1 2025, selling an estimated $364K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q1 2025.
  • Adalta Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $188M.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.