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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
+8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.9M
Cap. Flow
+$4.32M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$742K
2
NEE icon
NextEra Energy
NEE
+$677K
3
RORO
ATAC US Rotation ETF
RORO
+$672K
4
GM icon
General Motors
GM
+$670K
5
ONEM
1Life Healthcare
ONEM
+$643K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.35M
2
CVX icon
Chevron
CVX
+$569K
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.4M 9.48%
69,695
-1,057
-1% -$245K
GH icon
2
Guardant Health
GH
$19.3B
$16.4M 9.44%
107,145
-1,300
-1% -$196K
TER icon
3
Teradyne
TER
$52.4B
$9.81M 5.66%
80,625
+300
+0.4% +$37.7K
HD icon
4
Home Depot
HD
$335B
$8.84M 5.1%
28,945
+980
+4% +$270K
JPM icon
5
JPMorgan Chase
JPM
$947B
$7.57M 4.36%
49,695
+475
+1% +$68.3K
BN icon
6
Brookfield
BN
$103B
$7.41M 4.28%
311,288
-140
-0% -$3.12K
BX icon
7
Blackstone
BX
$106B
$6.93M 4%
93,021
-625
-0.7% -$43.1K
QCOM icon
8
Qualcomm
QCOM
$179B
$6.92M 3.99%
52,191
+2,401
+5% +$346K
WWD icon
9
Woodward
WWD
$25B
$6.68M 3.86%
55,410
-50
-0.1% -$5.96K
UNP icon
10
Union Pacific
UNP
$178B
$6.3M 3.63%
28,570
– –
MRK icon
11
Merck
MRK
$323B
$5.92M 3.41%
79,753
-969
-1% -$71.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$5.09M 2.94%
49,400
-540
-1% -$53.3K
CMCSA icon
13
Comcast
CMCSA
$80.9B
$4.64M 2.68%
85,850
+2,775
+3% +$147K
WY icon
14
Weyerhaeuser
WY
$17.2B
$4.64M 2.67%
130,225
– –
DIS icon
15
Walt Disney
DIS
$168B
$4.29M 2.47%
23,225
+1,500
+7% +$277K
AXP icon
16
American Express
AXP
$229B
$4.13M 2.38%
29,113
– –
BABA icon
17
Alibaba
BABA
$276B
$3.13M 1.8%
13,798
-855
-6% -$210K
BA icon
18
Boeing
BA
$167B
$2.89M 1.67%
11,348
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.73M 1.58%
16,621
+262
+2% +$42.4K
CSCO icon
20
Cisco
CSCO
$452B
$2.71M 1.56%
52,390
+500
+1% +$23.5K
VZ icon
21
Verizon
VZ
$198B
$2.58M 1.49%
44,284
-59
-0.1% -$3.33K
POR icon
22
Portland General Electric
POR
$5.93B
$2.09M 1.21%
43,645
+3,850
+10% +$168K
CNI icon
23
Canadian National Railway
CNI
$78B
$2M 1.15%
17,200
– –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.8B
$1.95M 1.12%
61,510
-149
-0.2% -$4.33K
NEE icon
25
NextEra Energy
NEE
$185B
$1.89M 1.09%
24,931
+8,675
+53% +$677K
1
2 3 4 5

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Adalta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adalta Capital Management held 101 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q1 2021 filing shows 23 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Cambria Tail Risk ETF: 37,500 shares worth $703K. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $2.35M.

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 Q1 2021 buy was Cambria Tail Risk ETF: 37,500 shares worth $703K.
  • Adalta Capital Management added most to NextEra Energy in Q1 2021, an estimated $677K increase.
  • Adalta Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $569K.
  • Adalta Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2021, selling an estimated $2.35M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2021.
  • Adalta Capital Management opened 23 new positions and closed 4 in Q1 2021.
  • Adalta Capital Management's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Adalta Capital Management's 13F filing for Q1 2021, filed 18 May 2021.