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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
+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
TDW icon
101
Tidewater
TDW
$4.12B
– –
-500
Closed -$47.6K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
– –
-33
Closed -$18.3K
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-310
Closed -$154K
1 2 3 4
5

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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.