ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.98%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$936K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$483K |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$301K |
| 4 |
Biogen
BIIB
|
$237K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$206K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.13M |
| 2 |
STMicroelectronics
STM
|
$750K |
| 3 |
Schlumberger
SLB
|
$724K |
| 4 |
StoneCo
STNE
|
$718K |
| 5 |
Box
BOX
|
$527K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13M | 8.19% |
82,533
-3,115
| -4% | -$491K |
|
2
Woodward
WWD
$14.8B
| $9.54M | 6% |
80,540
-415
| -0.5% | -$49.2K |
|
3
Guardant Health
GH
$8.41B
| $8.97M | 5.64% |
114,735
+2,320
| +2% | +$181K |
|
4
Merck
MRK
$210B
| $7.3M | 4.6% |
79,770
-500
| -0.6% | -$45.8K |
|
5
JPMorgan Chase
JPM
$829B
| $6.97M | 4.39% |
50,009
-253
| -0.5% | -$35.3K |
|
6
Brookfield
BN
$98.3B
| $6.93M | 4.36% |
119,826
+231
| +0.2% | +$13.4K |
|
7
Home Depot
HD
$405B
| $6.3M | 3.97% |
28,865
| – | – |
|
8
Teradyne
TER
$18.8B
| $6.08M | 3.82% |
89,150
-2,450
| -3% | -$167K |
|
9
Union Pacific
UNP
$133B
| $6.08M | 3.82% |
33,610
-250
| -0.7% | -$45.2K |
|
10
Blackstone
BX
$134B
| $5.63M | 3.54% |
100,581
-2,275
| -2% | -$127K |
|
11
Qualcomm
QCOM
$173B
| $4.76M | 3% |
53,965
-35
| -0.1% | -$3.09K |
|
12
Weyerhaeuser
WY
$18.7B
| $4.67M | 2.94% |
154,750
-1,050
| -0.7% | -$31.7K |
|
|
AMRN
13
Amarin Corp
AMRN
$311M
| $4.66M | 2.93% |
217,115
-19,875
| -8% | -$426K |
|
|
14
Comcast
CMCSA
$125B
| $4.39M | 2.76% |
97,520
+20,825
| +27% | +$936K |
|
15
American Express
AXP
$231B
| $4.35M | 2.73% |
34,910
-275
| -0.8% | -$34.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 2.65% |
3,142
-13
| -0.4% | -$17.4K |
|
17
Boeing
BA
$177B
| $3.77M | 2.37% |
11,564
| – | – |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.61M | 2.27% |
95,500
+1,425
| +2% | +$53.9K |
|
19
Markel Group
MKL
$24.8B
| $3.22M | 2.03% |
2,816
-10
| -0.4% | -$11.4K |
|
|
20
Alibaba
BABA
$322B
| $3.04M | 1.91% |
14,335
-5,345
| -27% | -$1.13M |
|
21
Cisco
CSCO
$274B
| $2.47M | 1.56% |
51,590
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.56% |
16,959
-100
| -0.6% | -$14.6K |
|
23
Chevron
CVX
$324B
| $2.4M | 1.51% |
19,909
-549
| -3% | -$66.2K |
|
24
Wayfair
W
$9.67B
| $2.18M | 1.37% |
24,123
+2,143
| +10% | +$194K |
|
|
25
Schlumberger
SLB
$55B
| $2.02M | 1.27% |
49,540
-17,710
| -26% | -$724K |
|