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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
-5.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$14.8M
Cap. Flow
-$4.64M
Cap. Flow %
-3.33%
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$761K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
BN icon
Brookfield
BN
+$480K
4
FNV icon
Franco-Nevada
FNV
+$377K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$309K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.92M
2
WWD icon
Woodward
WWD
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$491K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
CIVI
Civitas Resources
CIVI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.1M 10.14%
60,625
-1,860
-3% -$491K
HD icon
2
Home Depot
HD
$335B
$8.65M 6.21%
31,340
– –
BX icon
3
Blackstone
BX
$106B
$8.5M 6.11%
101,546
-100
-0.1% -$9.69K
MRK icon
4
Merck
MRK
$323B
$7.74M 5.56%
89,210
– –
BN icon
5
Brookfield
BN
$103B
$7M 5.02%
317,413
+18,555
+6% +$480K
UNP icon
6
Union Pacific
UNP
$178B
$6.5M 4.67%
33,370
– –
QCOM icon
7
Qualcomm
QCOM
$179B
$6.28M 4.51%
55,589
-215
-0.4% -$29.5K
TER icon
8
Teradyne
TER
$52.4B
$5.61M 4.03%
74,637
-275
-0.4% -$25.1K
GH icon
9
Guardant Health
GH
$19.3B
$5.51M 3.96%
102,400
-1,920
-2% -$98.6K
JPM icon
10
JPMorgan Chase
JPM
$947B
$5.08M 3.65%
48,599
– –
WY icon
11
Weyerhaeuser
WY
$17.2B
$4.68M 3.36%
164,005
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.22M 3.04%
44,170
-810
-2% -$89.8K
PFX icon
13
PhenixFIN
PFX
$84.1M
$3.89M 2.79%
112,080
+20,800
+23% +$761K
AXP icon
14
American Express
AXP
$229B
$3.58M 2.57%
26,530
-25
-0.1% -$3.78K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.87M 2.06%
17,571
– –
POR icon
16
Portland General Electric
POR
$5.93B
$2.79M 2.01%
63,665
– –
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.8B
$2.79M 2%
116,351
– –
NEE icon
18
NextEra Energy
NEE
$185B
$2.46M 1.77%
31,356
– –
CSCO icon
19
Cisco
CSCO
$452B
$2.08M 1.5%
52,040
– –
AMAT icon
20
Applied Materials
AMAT
$410B
$1.96M 1.41%
23,930
-3,675
-13% -$354K
CNI icon
21
Canadian National Railway
CNI
$78B
$1.8M 1.3%
16,700
– –
SO icon
22
Southern Company
SO
$109B
$1.78M 1.28%
26,125
– –
CPNG icon
23
Coupang
CPNG
$28.6B
$1.48M 1.06%
88,603
-700
-0.8% -$12.1K
AAPL icon
24
Apple
AAPL
$4.95T
$1.45M 1.04%
10,474
-275
-3% -$43.2K
SLB icon
25
SLB Ltd
SLB
$76.5B
$1.4M 1.01%
38,794
– –
1
2 3 4 5

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Adalta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adalta Capital Management held 102 positions worth $139M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $4.64M in Q3 2022, closing 12 positions and reducing 31 holdings. Its most notable exit was Woodward, an estimated $1.07M position sold in full.

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

Against the trend, Adalta Capital Management opened a new position in Franco-Nevada worth $358K.

  • Adalta Capital Management's largest Q3 2022 buy was Franco-Nevada: 3,000 shares worth $358K.
  • Adalta Capital Management added most to PhenixFIN in Q3 2022, an estimated $761K increase.
  • Adalta Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $2.92M.
  • Adalta Capital Management fully exited Woodward in Q3 2022, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $139M portfolio in Q3 2022.
  • Adalta Capital Management opened 3 new positions and closed 12 in Q3 2022.
  • Adalta Capital Management's portfolio value fell 9.6% quarter-over-quarter to $139M.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.