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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
+12.3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.2M
Cap. Flow
+$19M
Cap. Flow %
8.78%
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.89M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
JPM icon
JPMorgan Chase
JPM
+$1.64M
4
HD icon
Home Depot
HD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$995K
2
XYZ
Block Inc
XYZ
+$842K
3
GM icon
General Motors
GM
+$665K
4
BABA icon
Alibaba
BABA
+$378K
5
FLGT icon
Fulgent Genetics
FLGT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$23.9M 11.02%
71,050
+2,865
+4% +$929K
BX icon
2
Blackstone
BX
$106B
$13.7M 6.32%
105,961
+14,150
+15% +$1.89M
HD icon
3
Home Depot
HD
$335B
$13.7M 6.31%
32,945
+4,000
+14% +$1.52M
TER icon
4
Teradyne
TER
$52.4B
$13.4M 6.16%
81,667
-501
-0.6% -$70.5K
QCOM icon
5
Qualcomm
QCOM
$179B
$11.2M 5.17%
61,329
+9,000
+17% +$1.44M
GH icon
6
Guardant Health
GH
$19.3B
$11M 5.09%
110,260
+3,350
+3% +$346K
BN icon
7
Brookfield
BN
$103B
$10.6M 4.88%
325,421
+19,482
+6% +$616K
JPM icon
8
JPMorgan Chase
JPM
$947B
$9.45M 4.36%
59,695
+10,000
+20% +$1.64M
UNP icon
9
Union Pacific
UNP
$178B
$8.96M 4.13%
35,570
+7,000
+25% +$1.66M
MRK icon
10
Merck
MRK
$323B
$6.89M 3.18%
89,235
+13,125
+17% +$1.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$6.84M 3.15%
47,220
-460
-1% -$66.3K
WY icon
12
Weyerhaeuser
WY
$17.2B
$6.79M 3.13%
164,855
+21,000
+15% +$797K
WWD icon
13
Woodward
WWD
$25B
$6.1M 2.81%
55,718
+445
+0.8% +$50K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$5.23M 2.41%
103,860
+18,185
+21% +$948K
DIS icon
15
Walt Disney
DIS
$168B
$4.8M 2.22%
31,026
+4,953
+19% +$800K
AXP icon
16
American Express
AXP
$229B
$4.75M 2.19%
29,020
– –
NEE icon
17
NextEra Energy
NEE
$185B
$3.81M 1.76%
40,856
+15,925
+64% +$1.38M
POR icon
18
Portland General Electric
POR
$5.93B
$3.39M 1.56%
63,665
+12,900
+25% +$644K
CSCO icon
19
Cisco
CSCO
$452B
$3.3M 1.52%
52,040
-50
-0.1% -$2.86K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.8B
$3.27M 1.51%
105,171
+34,955
+50% +$1.11M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$3.01M 1.39%
17,571
+1,000
+6% +$164K
BA icon
22
Boeing
BA
$167B
$2.29M 1.05%
11,348
– –
AAPL icon
23
Apple
AAPL
$4.95T
$2.13M 0.98%
11,999
-225
-2% -$35.6K
CNI icon
24
Canadian National Railway
CNI
$78B
$2.05M 0.95%
16,700
– –
TAIL icon
25
Cambria Tail Risk ETF
TAIL
$149M
$1.87M 0.86%
104,700
+10,150
+11% +$184K
1
2 3 4 5

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Adalta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adalta Capital Management held 102 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management deployed $19M of net new capital in Q4 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Southern Company: 20,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $842K trimmed.

  • Adalta Capital Management's largest Q4 2021 buy was Southern Company: 20,000 shares worth $1.37M.
  • Adalta Capital Management added most to Blackstone in Q4 2021, an estimated $1.89M increase.
  • Adalta Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $842K.
  • Adalta Capital Management fully exited Verizon in Q4 2021, selling an estimated $995K.
  • Adalta Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2021.
  • Adalta Capital Management opened 8 new positions and closed 14 in Q4 2021.
  • Adalta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.