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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
-0.69%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.97M
Cap. Flow
+$445K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.41M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$943K
3
CPNG icon
Coupang
CPNG
+$892K
4
WY icon
Weyerhaeuser
WY
+$459K
5
PFX icon
PhenixFIN
PFX
+$386K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$377K
3
LOGC
ContextLogic
LOGC
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GDRX icon
GoodRx Holdings
GDRX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 19.89%
3 Healthcare 14.4%
4 Communication Services 9.97%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.2M 10.64%
68,185
-1,295
-2% -$377K
GH icon
2
Guardant Health
GH
$19.3B
$13.4M 7.4%
106,910
-418
-0.4% -$49.7K
BX icon
3
Blackstone
BX
$106B
$10.7M 5.91%
91,811
-810
-0.9% -$94K
HD icon
4
Home Depot
HD
$335B
$9.5M 5.26%
28,945
– –
TER icon
5
Teradyne
TER
$52.4B
$8.97M 4.96%
82,168
+1,093
+1% +$133K
BN icon
6
Brookfield
BN
$103B
$8.82M 4.88%
305,939
-3,185
-1% -$93K
JPM icon
7
JPMorgan Chase
JPM
$947B
$8.13M 4.5%
49,695
– –
QCOM icon
8
Qualcomm
QCOM
$179B
$6.75M 3.74%
52,329
-112
-0.2% -$15.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$6.37M 3.53%
47,680
-1,560
-3% -$212K
WWD icon
10
Woodward
WWD
$25B
$6.26M 3.46%
55,273
-137
-0.2% -$16.3K
MRK icon
11
Merck
MRK
$323B
$5.77M 3.19%
76,110
-40
-0.1% -$3.04K
UNP icon
12
Union Pacific
UNP
$178B
$5.6M 3.1%
28,570
– –
WY icon
13
Weyerhaeuser
WY
$17.2B
$5.12M 2.83%
143,855
+13,105
+10% +$459K
AXP icon
14
American Express
AXP
$229B
$4.86M 2.69%
29,020
-93
-0.3% -$15.5K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$4.79M 2.65%
85,675
-175
-0.2% -$10.2K
DIS icon
16
Walt Disney
DIS
$168B
$4.41M 2.44%
26,073
+763
+3% +$136K
CSCO icon
17
Cisco
CSCO
$452B
$2.83M 1.57%
52,090
-300
-0.6% -$16.8K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.68M 1.48%
16,571
-50
-0.3% -$8.53K
BA icon
19
Boeing
BA
$167B
$2.5M 1.38%
11,348
– –
POR icon
20
Portland General Electric
POR
$5.93B
$2.41M 1.33%
50,765
-5
-0% -$246
XYZ
21
Block Inc
XYZ
$48.4B
$2.32M 1.28%
9,663
+5,493
+132% +$1.41M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.8B
$2.17M 1.2%
70,216
+2,041
+3% +$64.8K
BABA icon
23
Alibaba
BABA
$276B
$2.12M 1.17%
14,296
– –
NEE icon
24
NextEra Energy
NEE
$185B
$1.96M 1.08%
24,931
– –
CNI icon
25
Canadian National Railway
CNI
$78B
$1.93M 1.07%
16,700
-500
-3% -$55.3K
1
2 3 4

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Adalta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adalta Capital Management held 99 positions worth $181M, down 1.6% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q3 2021 filing shows 3 new, 10 increased, 36 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 3,125 shares worth $187K. The largest sale was Verizon, an estimated $1.37M.

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

  • Adalta Capital Management's largest Q3 2021 buy was ProShares Short S&P500: 3,125 shares worth $187K.
  • Adalta Capital Management added most to Block Inc in Q3 2021, an estimated $1.41M increase.
  • Adalta Capital Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.37M.
  • Adalta Capital Management fully exited ContextLogic in Q3 2021, selling an estimated $288K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $181M portfolio in Q3 2021.
  • Adalta Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Adalta Capital Management's portfolio value fell 1.6% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.