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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
-15.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
-$14M
Cap. Flow %
-9.1%
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.44M
2
PFX icon
PhenixFIN
PFX
+$578K
3
CIVI
Civitas Resources
CIVI
+$343K
4
SNOW icon
Snowflake
SNOW
+$325K
5
MITK icon
Mitek Systems
MITK
+$309K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.25M
2
WWD icon
Woodward
WWD
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$16M 10.42%
62,485
-3,630
-5% -$985K
BX icon
2
Blackstone
BX
$106B
$9.27M 6.02%
101,646
-8,025
-7% -$867K
HD icon
3
Home Depot
HD
$335B
$8.6M 5.58%
31,340
-1,605
-5% -$474K
MRK icon
4
Merck
MRK
$323B
$8.19M 5.32%
89,210
-25
-0% -$2.22K
BN icon
5
Brookfield
BN
$103B
$7.16M 4.65%
298,858
-24,400
-8% -$652K
QCOM icon
6
Qualcomm
QCOM
$179B
$7.13M 4.63%
55,804
-5,000
-8% -$679K
UNP icon
7
Union Pacific
UNP
$178B
$7.12M 4.62%
33,370
-2,000
-6% -$455K
TER icon
8
Teradyne
TER
$52.4B
$6.71M 4.36%
74,912
-4,460
-6% -$464K
JPM icon
9
JPMorgan Chase
JPM
$947B
$5.47M 3.55%
48,599
-10,300
-17% -$1.28M
WY icon
10
Weyerhaeuser
WY
$17.2B
$5.43M 3.53%
164,005
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.9M 3.18%
44,980
-620
-1% -$73K
GH icon
12
Guardant Health
GH
$19.3B
$4.21M 2.73%
104,320
-2,500
-2% -$124K
CMCSA icon
13
Comcast
CMCSA
$80.9B
$3.77M 2.45%
96,110
-7,500
-7% -$322K
AXP icon
14
American Express
AXP
$229B
$3.69M 2.4%
26,555
-2,675
-9% -$442K
PFX icon
15
PhenixFIN
PFX
$84.1M
$3.32M 2.15%
91,280
+14,845
+19% +$578K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.8B
$3.29M 2.14%
116,351
+1
+0% +$30
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$3.12M 2.03%
17,571
– –
POR icon
18
Portland General Electric
POR
$5.93B
$3.11M 2.02%
63,665
– –
AMAT icon
19
Applied Materials
AMAT
$410B
$2.51M 1.63%
27,605
+22,280
+418% +$2.44M
NEE icon
20
NextEra Energy
NEE
$185B
$2.43M 1.58%
31,356
-9,000
-22% -$685K
CSCO icon
21
Cisco
CSCO
$452B
$2.22M 1.44%
52,040
– –
CNI icon
22
Canadian National Railway
CNI
$78B
$1.88M 1.22%
16,700
– –
SO icon
23
Southern Company
SO
$109B
$1.86M 1.21%
26,125
– –
BA icon
24
Boeing
BA
$167B
$1.55M 1.01%
11,348
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$1.5M 0.97%
19,298
– –
1
2 3 4 5

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Adalta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Adalta Capital Management held 106 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management withdrew a net $14M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was Walt Disney, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Civitas Resources worth $275K.

  • Adalta Capital Management's largest Q2 2022 buy was Civitas Resources: 5,250 shares worth $275K.
  • Adalta Capital Management added most to Applied Materials in Q2 2022, an estimated $2.44M increase.
  • Adalta Capital Management's biggest Q2 2022 reduction was Woodward, cutting an estimated $3.87M.
  • Adalta Capital Management fully exited Walt Disney in Q2 2022, selling an estimated $4.25M.
  • Adalta Capital Management's ten largest holdings make up 53% of its $154M portfolio in Q2 2022.
  • Adalta Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Adalta Capital Management's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.