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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
+7.6%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.42%
Top 10 Hldgs %
38.47%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
WY icon
Weyerhaeuser
WY
+$5.09M
3
WWD icon
Woodward
WWD
+$4.82M
4
MRK icon
Merck
MRK
+$4.81M
5
SLB icon
SLB Ltd
SLB
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Energy 13.56%
3 Healthcare 12.04%
4 Industrials 10.78%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.46M 4.62%
+82,892
New +$5.31M
WY icon
2
Weyerhaeuser
WY
$17.2B
$5.32M 4.5%
+156,525
New +$5.09M
MRK icon
3
Merck
MRK
$323B
$4.84M 4.1%
+79,297
New +$4.81M
WWD icon
4
Woodward
WWD
$25B
$4.73M 4%
+69,595
New +$4.82M
HD icon
5
Home Depot
HD
$335B
$4.47M 3.79%
+30,475
New +$4.32M
SLB icon
6
SLB Ltd
SLB
$76.5B
$4.29M 3.63%
+54,822
New +$4.48M
BUD icon
7
AB InBev
BUD
$156B
$4.28M 3.62%
+38,975
New +$4.19M
FMI
8
DELISTED
Foundation Medicine, Inc.
FMI
$4.06M 3.43%
+125,755
New +$3.14M
BN icon
9
Brookfield
BN
$103B
$4.04M 3.41%
+310,131
New +$3.93M
JPM icon
10
JPMorgan Chase
JPM
$947B
$3.98M 3.37%
+45,322
New +$4M
BX icon
11
Blackstone
BX
$106B
$3.56M 3.01%
+119,781
New +$3.6M
UNP icon
12
Union Pacific
UNP
$178B
$3.44M 2.91%
+32,525
New +$3.47M
MKL icon
13
Markel Group
MKL
$25.2B
$3.42M 2.89%
+3,502
New +$3.31M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$3.38M 2.86%
+73,100
New +$3.41M
QCOM icon
15
Qualcomm
QCOM
$179B
$3.35M 2.83%
+58,400
New +$3.39M
AXP icon
16
American Express
AXP
$229B
$3.02M 2.56%
+38,235
New +$2.99M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$2.71M 2.29%
+63,900
New +$2.69M
CVX icon
18
Chevron
CVX
$378B
$2.45M 2.08%
+22,848
New +$2.56M
BABA icon
19
Alibaba
BABA
$276B
$2.41M 2.04%
+22,318
New +$2.27M
PM icon
20
Philip Morris
PM
$305B
$2.37M 2%
+20,794
New +$2.15M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.98M 1.67%
+15,869
New +$1.9M
DVN icon
22
Devon Energy
DVN
$49.8B
$1.9M 1.6%
+45,430
New +$2M
MTDR icon
23
Matador Resources
MTDR
$5.86B
$1.85M 1.56%
+77,650
New +$1.94M
CSCO icon
24
Cisco
CSCO
$452B
$1.84M 1.56%
+54,549
New +$1.77M
GE icon
25
GE Aerospace
GE
$375B
$1.57M 1.32%
+10,895
New +$1.58M
1
2 3

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KWM
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BCM
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AL
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MIM
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Adalta Capital Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Adalta Capital Management, which disclosed 73 positions worth $118M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 82,892 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Healthcare.

  • Adalta Capital Management's largest Q1 2017 buy was Microsoft: 82,892 shares worth $5.46M.
  • Adalta Capital Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2017.
  • Adalta Capital Management disclosed 73 positions in Q1 2017, its first 13F filing on record.

Based on Adalta Capital Management's 13F filing for Q1 2017, filed 17 May 2017.