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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
-5.31%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.4M
Cap. Flow
+$869K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$1.33M
2
INTC icon
Intel
INTC
+$977K
3
CPNG icon
Coupang
CPNG
+$701K
4
BX icon
Blackstone
BX
+$452K
5
AMAT icon
Applied Materials
AMAT
+$444K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
WWD icon
Woodward
WWD
+$820K
3
HON icon
Honeywell
HON
+$785K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.4M 10.17%
66,115
-4,935
-7% -$1.48M
BX icon
2
Blackstone
BX
$106B
$13.9M 6.95%
109,671
+3,710
+4% +$452K
HD icon
3
Home Depot
HD
$335B
$9.86M 4.92%
32,945
– –
BN icon
4
Brookfield
BN
$103B
$9.86M 4.92%
323,258
-2,163
-0.7% -$64.7K
UNP icon
5
Union Pacific
UNP
$178B
$9.66M 4.82%
35,370
-200
-0.6% -$50.5K
TER icon
6
Teradyne
TER
$52.4B
$9.38M 4.68%
79,372
-2,295
-3% -$291K
QCOM icon
7
Qualcomm
QCOM
$179B
$9.29M 4.64%
60,804
-525
-0.9% -$88.1K
JPM icon
8
JPMorgan Chase
JPM
$947B
$8.03M 4.01%
58,899
-796
-1% -$117K
MRK icon
9
Merck
MRK
$323B
$7.38M 3.68%
89,235
– –
GH icon
10
Guardant Health
GH
$19.3B
$7.08M 3.53%
106,820
-3,440
-3% -$235K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$6.34M 3.16%
45,600
-1,620
-3% -$220K
WY icon
12
Weyerhaeuser
WY
$17.2B
$6.22M 3.1%
164,005
-850
-0.5% -$33.7K
WWD icon
13
Woodward
WWD
$25B
$6.09M 3.04%
48,742
-6,976
-13% -$820K
AXP icon
14
American Express
AXP
$229B
$5.47M 2.73%
29,230
+210
+0.7% +$37.9K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$4.85M 2.42%
103,610
-250
-0.2% -$12K
DIS icon
16
Walt Disney
DIS
$168B
$4.25M 2.12%
31,011
-15
-0% -$2.17K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.8B
$3.75M 1.87%
116,350
+11,179
+11% +$351K
POR icon
18
Portland General Electric
POR
$5.93B
$3.53M 1.76%
63,665
– –
NEE icon
19
NextEra Energy
NEE
$185B
$3.42M 1.71%
40,356
-500
-1% -$40.1K
PFX icon
20
PhenixFIN
PFX
$84.1M
$3.12M 1.55%
76,435
+33,000
+76% +$1.33M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$3.11M 1.55%
17,571
– –
CSCO icon
22
Cisco
CSCO
$452B
$2.9M 1.45%
52,040
– –
CNI icon
23
Canadian National Railway
CNI
$78B
$2.25M 1.12%
16,700
– –
BA icon
24
Boeing
BA
$167B
$2.17M 1.08%
11,348
– –
AAPL icon
25
Apple
AAPL
$4.95T
$1.95M 0.97%
11,174
-825
-7% -$139K
1
2 3 4 5

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Adalta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adalta Capital Management held 105 positions worth $200M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Adalta Capital Management's Q1 2022 filing shows 17 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Intel: 19,709 shares worth $977K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q1 2022 buy was Intel: 19,709 shares worth $977K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2022, an estimated $1.33M increase.
  • Adalta Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.48M.
  • Adalta Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $431K.
  • Adalta Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q1 2022.
  • Adalta Capital Management opened 17 new positions and closed 7 in Q1 2022.
  • Adalta Capital Management's portfolio value fell 7.6% quarter-over-quarter to $200M.

Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.