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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
+5.48%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$873K
2
FSLY icon
Fastly Inc
FSLY
+$442K
3
PFX icon
PhenixFIN
PFX
+$379K
4
DIS icon
Walt Disney
DIS
+$375K
5
POR icon
Portland General Electric
POR
+$350K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$268K
2
AMRN
Amarin Corp
AMRN
+$256K
3
SPOT icon
Spotify
SPOT
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.8M 10.25%
69,480
-215
-0.3% -$54.6K
GH icon
2
Guardant Health
GH
$19.3B
$13.3M 7.26%
107,328
+183
+0.2% +$24.6K
TER icon
3
Teradyne
TER
$52.4B
$10.9M 5.91%
81,075
+450
+0.6% +$57.6K
HD icon
4
Home Depot
HD
$335B
$9.23M 5.03%
28,945
– –
BX icon
5
Blackstone
BX
$106B
$9M 4.9%
92,621
-400
-0.4% -$35.5K
BN icon
6
Brookfield
BN
$103B
$8.49M 4.63%
309,124
-2,164
-0.7% -$55.4K
JPM icon
7
JPMorgan Chase
JPM
$947B
$7.73M 4.21%
49,695
– –
QCOM icon
8
Qualcomm
QCOM
$179B
$7.5M 4.08%
52,441
+250
+0.5% +$33.8K
WWD icon
9
Woodward
WWD
$25B
$6.81M 3.71%
55,410
– –
UNP icon
10
Union Pacific
UNP
$178B
$6.28M 3.42%
28,570
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$6.01M 3.27%
49,240
-160
-0.3% -$18.7K
MRK icon
12
Merck
MRK
$323B
$5.97M 3.25%
76,150
-3,603
-5% -$268K
CMCSA icon
13
Comcast
CMCSA
$80.9B
$4.89M 2.67%
85,850
– –
AXP icon
14
American Express
AXP
$229B
$4.81M 2.62%
29,113
– –
WY icon
15
Weyerhaeuser
WY
$17.2B
$4.5M 2.45%
130,750
+525
+0.4% +$19.5K
DIS icon
16
Walt Disney
DIS
$168B
$4.45M 2.42%
25,310
+2,085
+9% +$375K
BABA icon
17
Alibaba
BABA
$276B
$3.24M 1.77%
14,296
+498
+4% +$111K
CSCO icon
18
Cisco
CSCO
$452B
$2.78M 1.51%
52,390
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.74M 1.49%
16,621
– –
BA icon
20
Boeing
BA
$167B
$2.72M 1.48%
11,348
– –
VZ icon
21
Verizon
VZ
$198B
$2.42M 1.32%
43,247
-1,037
-2% -$59.5K
POR icon
22
Portland General Electric
POR
$5.93B
$2.36M 1.29%
50,770
+7,125
+16% +$350K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.8B
$2.22M 1.21%
68,175
+6,665
+11% +$215K
NEE icon
24
NextEra Energy
NEE
$185B
$1.83M 0.99%
24,931
– –
CNI icon
25
Canadian National Railway
CNI
$78B
$1.81M 0.99%
17,200
– –
1
2 3 4 5

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Adalta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adalta Capital Management held 103 positions worth $184M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management's Q2 2021 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was PhenixFIN: 10,000 shares worth $407K. The largest sale was Merck, an estimated $268K.

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

  • Adalta Capital Management's largest Q2 2021 buy was PhenixFIN: 10,000 shares worth $407K.
  • Adalta Capital Management added most to Block Inc in Q2 2021, an estimated $873K increase.
  • Adalta Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $268K.
  • Adalta Capital Management fully exited Amarin Corp in Q2 2021, selling an estimated $256K.
  • Adalta Capital Management's ten largest holdings make up 53% of its $184M portfolio in Q2 2021.
  • Adalta Capital Management opened 6 new positions and closed 7 in Q2 2021.
  • Adalta Capital Management's portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.