ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.77%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-9.6%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
PhenixFIN
PFX
|
$722K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 5 |
Brookfield
BN
|
$409K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.29M |
| 2 |
Woodward
WWD
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$433K |
| 4 |
Applied Materials
AMAT
|
$301K |
| 5 |
Civitas Resources
CIVI
|
$275K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 10.14% |
60,625
-1,860
| -3% | -$433K |
|
2
Home Depot
HD
$405B
| $8.65M | 6.21% |
31,340
| – | – |
|
3
Blackstone
BX
$134B
| $8.5M | 6.11% |
101,546
-100
| -0.1% | -$8.37K |
|
4
Merck
MRK
$210B
| $7.74M | 5.56% |
89,210
| – | – |
|
|
5
Brookfield
BN
$98.3B
| $7M | 5.02% |
171,066
+10,000
| +6% | +$409K |
|
6
Union Pacific
UNP
$133B
| $6.5M | 4.67% |
33,370
| – | – |
|
7
Qualcomm
QCOM
$173B
| $6.28M | 4.51% |
55,589
-215
| -0.4% | -$24.3K |
|
8
Teradyne
TER
$18.8B
| $5.61M | 4.03% |
74,637
-275
| -0.4% | -$20.7K |
|
9
Guardant Health
GH
$8.41B
| $5.51M | 3.96% |
102,400
-1,920
| -2% | -$103K |
|
10
JPMorgan Chase
JPM
$829B
| $5.08M | 3.65% |
48,599
| – | – |
|
11
Weyerhaeuser
WY
$18.7B
| $4.68M | 3.36% |
164,005
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 3.04% |
44,170
+41,921
| +1,864% | +$4.01M |
|
|
13
PhenixFIN
PFX
$97.3M
| $3.89M | 2.79% |
112,080
+20,800
| +23% | +$722K |
|
14
American Express
AXP
$231B
| $3.58M | 2.57% |
26,530
-25
| -0.1% | -$3.37K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.06% |
17,571
| – | – |
|
16
Portland General Electric
POR
$4.69B
| $2.8M | 2.01% |
63,665
| – | – |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.79M | 2% |
116,351
| – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.77% |
31,356
| – | – |
|
19
Cisco
CSCO
$274B
| $2.08M | 1.5% |
52,040
| – | – |
|
|
20
Applied Materials
AMAT
$128B
| $1.96M | 1.41% |
23,930
-3,675
| -13% | -$301K |
|
21
Canadian National Railway
CNI
$60.4B
| $1.8M | 1.3% |
16,700
| – | – |
|
22
Southern Company
SO
$102B
| $1.78M | 1.28% |
26,125
| – | – |
|
23
Coupang
CPNG
$52.1B
| $1.48M | 1.06% |
88,603
-700
| -0.8% | -$11.7K |
|
24
Apple
AAPL
$3.45T
| $1.45M | 1.04% |
10,474
-275
| -3% | -$38K |
|
25
Schlumberger
SLB
$55B
| $1.4M | 1.01% |
38,794
| – | – |
|