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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
+18.85%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.4M
Cap. Flow
-$190K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
11
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.19M
2
POR icon
Portland General Electric
POR
+$1.62M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$369K
4
TTD icon
Trade Desk
TTD
+$284K
5
QRVO icon
Qorvo
QRVO
+$280K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.1M
2
BOX icon
Box
BOX
+$847K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
4
WY icon
Weyerhaeuser
WY
+$547K
5
AMRN
Amarin Corp
AMRN
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.7M 9.93%
70,752
-1,465
-2% -$315K
GH icon
2
Guardant Health
GH
$19.5B
$14M 8.82%
108,445
-60
-0.1% -$6.9K
TER icon
3
Teradyne
TER
$54.8B
$9.63M 6.08%
80,325
-515
-0.6% -$52.6K
QCOM icon
4
Qualcomm
QCOM
$176B
$7.58M 4.79%
49,790
-30
-0.1% -$4.18K
HD icon
5
Home Depot
HD
$332B
$7.43M 4.69%
27,965
-900
-3% -$247K
BN icon
6
Brookfield
BN
$102B
$6.88M 4.34%
311,428
-281
-0.1% -$5.62K
WWD icon
7
Woodward
WWD
$25B
$6.74M 4.25%
55,460
-1,950
-3% -$198K
MRK icon
8
Merck
MRK
$324B
$6.35M 4.01%
80,722
+393
+0.5% +$30.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.25M 3.95%
49,220
– –
BX icon
10
Blackstone
BX
$104B
$6.07M 3.83%
93,646
-115
-0.1% -$6.7K
UNP icon
11
Union Pacific
UNP
$183B
$5.95M 3.75%
28,570
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 2.76%
49,940
-6,840
-12% -$575K
WY icon
13
Weyerhaeuser
WY
$17.3B
$4.37M 2.76%
130,225
-18,200
-12% -$547K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$4.35M 2.75%
83,075
-295
-0.4% -$14.1K
DIS icon
15
Walt Disney
DIS
$165B
$3.94M 2.48%
21,725
+15,245
+235% +$2.19M
AXP icon
16
American Express
AXP
$223B
$3.52M 2.22%
29,113
-1,060
-4% -$117K
BABA icon
17
Alibaba
BABA
$269B
$3.41M 2.15%
14,653
-22
-0.1% -$6.11K
VZ icon
18
Verizon
VZ
$194B
$2.6M 1.64%
44,343
-4,050
-8% -$241K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.58M 1.62%
16,359
– –
BA icon
20
Boeing
BA
$165B
$2.43M 1.53%
11,348
– –
BTAL icon
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.35M 1.48%
123,007
+17,635
+17% +$369K
CSCO icon
22
Cisco
CSCO
$450B
$2.32M 1.47%
51,890
– –
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.89M 1.19%
17,200
– –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.82B
$1.74M 1.1%
61,659
-43,627
-41% -$1.1M
POR icon
25
Portland General Electric
POR
$6.02B
$1.72M 1.08%
+39,795
New +$1.62M
1
2 3 4

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Adalta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adalta Capital Management held 84 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q4 2020 filing shows 14 new, 11 increased, 33 reduced and 6 closed positions. Its largest new stake was Portland General Electric: 39,795 shares worth $1.72M. The largest sale was Blackstone Mortgage Trust, an estimated $1.1M.

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

  • Adalta Capital Management's largest Q4 2020 buy was Portland General Electric: 39,795 shares worth $1.72M.
  • Adalta Capital Management added most to Walt Disney in Q4 2020, an estimated $2.19M increase.
  • Adalta Capital Management's biggest Q4 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $1.1M.
  • Adalta Capital Management fully exited Box in Q4 2020, selling an estimated $847K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $158M portfolio in Q4 2020.
  • Adalta Capital Management opened 14 new positions and closed 6 in Q4 2020.
  • Adalta Capital Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Adalta Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.