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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
+0.81%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.2M
Cap. Flow
-$348K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.4M
2
AMRN
Amarin Corp
AMRN
+$603K
3
YUMC icon
Yum China
YUMC
+$402K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$366K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
SPOT icon
Spotify
SPOT
+$632K
4
MOMO
Hello Group
MOMO
+$609K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.9M 7.89%
85,648
-100
-0.1% -$13.8K
WWD icon
2
Woodward
WWD
$25B
$8.73M 5.78%
80,955
+2,215
+3% +$243K
GH icon
3
Guardant Health
GH
$19.3B
$7.17M 4.75%
112,415
-925
-0.8% -$81.5K
MRK icon
4
Merck
MRK
$323B
$6.8M 4.51%
84,123
+131
+0.2% +$10.5K
HD icon
5
Home Depot
HD
$335B
$6.7M 4.44%
28,865
– –
BN icon
6
Brookfield
BN
$103B
$6.35M 4.21%
335,193
+10,578
+3% +$192K
JPM icon
7
JPMorgan Chase
JPM
$947B
$5.92M 3.92%
50,262
+573
+1% +$64.8K
UNP icon
8
Union Pacific
UNP
$178B
$5.49M 3.63%
33,860
+35
+0.1% +$5.88K
TER icon
9
Teradyne
TER
$52.4B
$5.3M 3.51%
91,600
+825
+0.9% +$43.7K
BX icon
10
Blackstone
BX
$106B
$5.02M 3.33%
102,856
+1,035
+1% +$50.5K
BA icon
11
Boeing
BA
$167B
$4.4M 2.91%
11,564
– –
WY icon
12
Weyerhaeuser
WY
$17.2B
$4.32M 2.86%
155,800
-350
-0.2% -$9.13K
AXP icon
13
American Express
AXP
$229B
$4.16M 2.76%
35,185
– –
QCOM icon
14
Qualcomm
QCOM
$179B
$4.12M 2.73%
54,000
-25
-0% -$1.88K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$3.85M 2.55%
63,100
-5,640
-8% -$334K
AMRN
16
Amarin Corp
AMRN
$290M
$3.59M 2.38%
11,850
+1,729
+17% +$603K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$3.46M 2.29%
+76,695
New +$3.4M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.8B
$3.43M 2.27%
94,075
+2,775
+3% +$98.7K
MKL icon
19
Markel Group
MKL
$25.2B
$3.34M 2.21%
2,826
-70
-2% -$79.5K
BABA icon
20
Alibaba
BABA
$276B
$3.29M 2.18%
19,680
-305
-2% -$52.4K
CSCO icon
21
Cisco
CSCO
$452B
$2.55M 1.69%
51,590
– –
W icon
22
Wayfair
W
$12.5B
$2.46M 1.63%
21,980
-1,925
-8% -$246K
CVX icon
23
Chevron
CVX
$378B
$2.43M 1.61%
20,458
-50
-0.2% -$6.07K
SLB icon
24
SLB Ltd
SLB
$76.5B
$2.33M 1.54%
67,250
-125
-0.2% -$4.57K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.21M 1.46%
17,059
– –
1
2 3 4

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Adalta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Adalta Capital Management held 96 positions worth $151M, down 0.79% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management's Q3 2019 filing shows 11 new, 15 increased, 25 reduced and 13 closed positions. Its largest new stake was Comcast: 76,695 shares worth $3.46M. The largest sale was Wells Fargo, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q3 2019 buy was Comcast: 76,695 shares worth $3.46M.
  • Adalta Capital Management added most to Amarin Corp in Q3 2019, an estimated $603K increase.
  • Adalta Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Adalta Capital Management fully exited Spotify in Q3 2019, selling an estimated $632K.
  • Adalta Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q3 2019.
  • Adalta Capital Management opened 11 new positions and closed 13 in Q3 2019.
  • Adalta Capital Management's portfolio value fell 0.79% quarter-over-quarter to $151M.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.