ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-19.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$110M
AUM Growth
-$48.8M
(-31%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$2.03M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$414K |
| 4 |
Suncor Energy
SU
|
$356K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$304K |
Top Sells
| 1 |
Wayfair
W
|
$2.18M |
| 2 |
Oneok
OKE
|
$1.61M |
| 3 |
Woodward
WWD
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$711K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 18.11% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $11.7M | 10.66% |
74,442
-8,091
| -10% | -$1.28M |
|
2
Guardant Health
GH
$7.5B
| $7.73M | 7.02% |
111,110
-3,625
| -3% | -$252K |
|
3
Merck
MRK
$212B
| $5.99M | 5.44% |
80,911
-2,688
| -3% | -$199K |
|
4
Home Depot
HD
$417B
| $5.39M | 4.89% |
28,865
| – | – |
|
5
Brookfield
BN
$99.5B
| $5.1M | 4.63% |
215,186
-8,708
| -4% | -$206K |
|
6
Teradyne
TER
$19.1B
| $4.42M | 4.01% |
81,510
-7,640
| -9% | -$414K |
|
7
JPMorgan Chase
JPM
$809B
| $4.34M | 3.94% |
48,215
-1,794
| -4% | -$161K |
|
8
Blackstone
BX
$133B
| $4.3M | 3.9% |
94,296
-6,285
| -6% | -$286K |
|
|
9
Union Pacific
UNP
$131B
| $4.03M | 3.66% |
28,570
-5,040
| -15% | -$711K |
|
10
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.45M | 3.13% |
59,320
-3,520
| -6% | -$205K |
|
|
11
Woodward
WWD
$14.6B
| $3.44M | 3.12% |
57,780
-22,760
| -28% | -$1.35M |
|
12
Qualcomm
QCOM
$172B
| $3.39M | 3.08% |
50,170
-3,795
| -7% | -$257K |
|
13
Alibaba
BABA
$323B
| $3.04M | 2.76% |
15,650
+1,315
| +9% | +$256K |
|
14
Comcast
CMCSA
$125B
| $2.88M | 2.61% |
83,120
-14,400
| -15% | -$498K |
|
15
American Express
AXP
$227B
| $2.78M | 2.53% |
32,520
-2,390
| -7% | -$205K |
|
16
Weyerhaeuser
WY
$18.9B
| $2.56M | 2.32% |
150,950
-3,800
| -2% | -$64.4K |
|
17
Markel Group
MKL
$24.2B
| $2.53M | 2.29% |
2,721
-95
| -3% | -$88.2K |
|
|
18
Verizon
VZ
$187B
| $2.52M | 2.29% |
46,943
+37,770
| +412% | +$2.03M |
|
19
Johnson & Johnson
JNJ
$430B
| $2.15M | 1.95% |
16,359
-600
| -4% | -$78.7K |
|
|
20
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.14M | 1.95% |
111,285
+15,785
| +17% | +$304K |
|
21
Cisco
CSCO
$264B
| $2.04M | 1.85% |
51,890
+300
| +0.6% | +$11.8K |
|
22
Boeing
BA
$174B
| $1.7M | 1.54% |
11,364
-200
| -2% | -$29.8K |
|
23
Baxter International
BAX
$12.5B
| $1.38M | 1.25% |
16,915
-125
| -0.7% | -$10.2K |
|
24
Canadian National Railway
CNI
$60.3B
| $1.34M | 1.21% |
17,200
-3,000
| -15% | -$233K |
|
25
Chevron
CVX
$310B
| $1.12M | 1.02% |
15,445
-4,464
| -22% | -$323K |
|