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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
+11.13%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
+$1.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$490K
2
DIS icon
Walt Disney
DIS
+$462K
3
ONEM
1Life Healthcare
ONEM
+$430K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
SLP icon
Simulations Plus
SLP
+$250K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$284K
2
BEP icon
Brookfield Renewable
BEP
+$207K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$184K
4
AMRN
Amarin Corp
AMRN
+$164K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$15.2M 11.08%
72,217
-350
-0.5% -$73.5K
GH icon
2
Guardant Health
GH
$19.3B
$12.1M 8.85%
108,505
+150
+0.1% +$13.7K
HD icon
3
Home Depot
HD
$335B
$8.02M 5.85%
28,865
– –
TER icon
4
Teradyne
TER
$52.4B
$6.42M 4.69%
80,840
-375
-0.5% -$31.8K
MRK icon
5
Merck
MRK
$323B
$6.41M 4.67%
80,329
+78
+0.1% +$6.11K
QCOM icon
6
Qualcomm
QCOM
$179B
$5.86M 4.28%
49,820
-350
-0.7% -$37.4K
UNP icon
7
Union Pacific
UNP
$178B
$5.62M 4.1%
28,570
– –
BN icon
8
Brookfield
BN
$103B
$5.51M 4.02%
311,709
-1,371
-0.4% -$24.5K
BX icon
9
Blackstone
BX
$106B
$4.89M 3.57%
93,761
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.74M 3.46%
49,220
+1,254
+3% +$123K
WWD icon
11
Woodward
WWD
$25B
$4.6M 3.36%
57,410
– –
BABA icon
12
Alibaba
BABA
$276B
$4.31M 3.15%
14,675
-50
-0.3% -$13.2K
WY icon
13
Weyerhaeuser
WY
$17.2B
$4.23M 3.09%
148,425
-100
-0.1% -$2.75K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.16M 3.04%
56,780
-1,980
-3% -$151K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$3.86M 2.81%
83,370
+250
+0.3% +$10.9K
AXP icon
16
American Express
AXP
$229B
$3.02M 2.21%
30,173
-787
-3% -$77.4K
VZ icon
17
Verizon
VZ
$198B
$2.88M 2.1%
48,393
+1,675
+4% +$97.3K
BTAL icon
18
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$2.49M 1.81%
105,372
+20,465
+24% +$490K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.44M 1.78%
16,359
– –
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.8B
$2.38M 1.74%
105,286
-3,500
-3% -$82K
CSCO icon
21
Cisco
CSCO
$452B
$2.04M 1.49%
51,890
– –
BA icon
22
Boeing
BA
$167B
$1.88M 1.37%
11,348
– –
CNI icon
23
Canadian National Railway
CNI
$78B
$1.83M 1.34%
17,200
– –
AAPL icon
24
Apple
AAPL
$4.95T
$1.45M 1.06%
12,500
-600
-5% -$65.5K
BAX icon
25
Baxter International
BAX
$12.1B
$1.36M 1%
16,915
– –
1
2 3 4

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Adalta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adalta Capital Management held 76 positions worth $137M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2020 filing shows 11 new, 9 increased, 28 reduced and 6 closed positions. Its largest new stake was 1Life Healthcare: 13,625 shares worth $386K. The largest sale was Cerner Corp, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adalta Capital Management's largest Q3 2020 buy was 1Life Healthcare: 13,625 shares worth $386K.
  • Adalta Capital Management added most to AGF US Market Neutral Anti-Beta Fund in Q3 2020, an estimated $490K increase.
  • Adalta Capital Management's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $207K.
  • Adalta Capital Management fully exited Cerner Corp in Q3 2020, selling an estimated $284K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $137M portfolio in Q3 2020.
  • Adalta Capital Management opened 11 new positions and closed 6 in Q3 2020.
  • Adalta Capital Management's portfolio value rose 9.2% quarter-over-quarter to $137M.

Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.