ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
6
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$1.21M |
| 2 |
OBE
Obsidian Energy
OBE
|
$829K |
| 3 |
Woodward
WWD
|
$406K |
| 4 |
STMicroelectronics
STM
|
$378K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$296K |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$957K |
| 2 |
Philip Morris
PM
|
$333K |
| 3 |
Devon Energy
DVN
|
$272K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Wayfair
W
|
$213K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 12.96% |
| 3 | Energy | 11.31% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.92M | 4.77% | 85,817 +2,925 | +4% | +$202K |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $5.23M | 4.22% | 131,480 +5,725 | +5% | +$228K |
|
3
Weyerhaeuser
WY
$18.7B
| $5.19M | 4.18% | 154,775 -1,750 | -1% | -$58.6K |
|
|
4
Woodward
WWD
$14.8B
| $5.11M | 4.12% | 75,595 +6,000 | +9% | +$406K |
|
5
Merck
MRK
$210B
| $5.09M | 4.1% | 78,765 +3,100 | +4% | +$200K |
|
6
Home Depot
HD
$405B
| $4.69M | 3.78% | 30,575 +100 | +0.3% | +$15.3K |
|
7
AB InBev
BUD
$122B
| $4.16M | 3.36% | 37,675 -1,300 | -3% | -$143K |
|
8
Brookfield
BN
$98.3B
| $4.14M | 3.34% | 105,653 -5,000 | -5% | -$196K |
|
9
Blackstone
BX
$134B
| $4.06M | 3.27% | 121,671 +1,890 | +2% | +$63K |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.91M | 3.16% | 42,778 -2,544 | -6% | -$233K |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $3.68M | 2.97% | 73,150 +50 | +0.1% | +$2.51K |
|
12
Schlumberger
SLB
$55B
| $3.65M | 2.95% | 55,047 +225 | +0.4% | +$14.9K |
|
13
Union Pacific
UNP
$133B
| $3.54M | 2.86% | 32,525 | – | – |
|
14
Markel Group
MKL
$24.8B
| $3.42M | 2.76% | 3,502 | – | – |
|
15
Qualcomm
QCOM
$173B
| $3.24M | 2.62% | 58,750 +350 | +0.6% | +$19.3K |
|
16
American Express
AXP
$231B
| $3.21M | 2.59% | 38,035 -200 | -0.5% | -$16.9K |
|
17
Alibaba
BABA
$322B
| $3.1M | 2.5% | 22,000 -318 | -1% | -$44.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 2.25% | 2,995 -200 | -6% | -$186K |
|
19
Chevron
CVX
$324B
| $2.38M | 1.92% | 22,798 -50 | -0.2% | -$5.22K |
|
|
20
Wayfair
W
$9.67B
| $2.16M | 1.74% | 28,035 -2,765 | -9% | -$213K |
|
|
21
Philip Morris
PM
$260B
| $2.13M | 1.72% | 17,984 -2,810 | -14% | -$333K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.69% | 15,869 | – | – |
|
|
USG
23
DELISTED
Usg
USG
| $2.09M | 1.68% | 71,938 +41,838 | +139% | +$1.21M |
|
24
Impinj
PI
$5.45B
| $2.03M | 1.63% | 41,610 -400 | -1% | -$19.5K |
|
25
Cisco
CSCO
$274B
| $1.71M | 1.38% | 54,549 | – | – |
|