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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
+8.73%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.58M
Cap. Flow
-$5.28M
Cap. Flow %
-3.72%
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.32M
2
FNV icon
Franco-Nevada
FNV
+$1.22M
3
PFX icon
PhenixFIN
PFX
+$241K
4
CPNG icon
Coupang
CPNG
+$227K
5
INGR icon
Ingredion
INGR
+$184K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.06M
2
BN icon
Brookfield
BN
+$1.06M
3
HD icon
Home Depot
HD
+$945K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$928K
5
GH icon
Guardant Health
GH
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 21.62%
3 Healthcare 12.56%
4 Consumer Discretionary 9.08%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.9M 9.79%
57,904
-2,721
-4% -$653K
MRK icon
2
Merck
MRK
$323B
$9.94M 7.01%
89,010
-200
-0.2% -$20.4K
HD icon
3
Home Depot
HD
$335B
$8.92M 6.29%
28,239
-3,101
-10% -$945K
BX icon
4
Blackstone
BX
$106B
$7.17M 5.05%
96,611
-4,935
-5% -$426K
UNP icon
5
Union Pacific
UNP
$178B
$6.91M 4.87%
33,370
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.52M 4.6%
48,599
– –
QCOM icon
7
Qualcomm
QCOM
$179B
$6.11M 4.31%
55,540
-49
-0.1% -$5.73K
TER icon
8
Teradyne
TER
$52.4B
$5.9M 4.16%
67,527
-7,110
-10% -$609K
BN icon
9
Brookfield
BN
$103B
$5.67M 4%
270,107
-47,306
-15% -$1.06M
WY icon
10
Weyerhaeuser
WY
$17.2B
$4.99M 3.52%
160,980
-3,025
-2% -$93.7K
AXP icon
11
American Express
AXP
$229B
$3.74M 2.64%
25,305
-1,225
-5% -$182K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.72M 2.63%
42,200
-1,970
-4% -$187K
PFX icon
13
PhenixFIN
PFX
$84.1M
$3.7M 2.61%
118,973
+6,893
+6% +$241K
POR icon
14
Portland General Electric
POR
$5.93B
$3.15M 2.22%
63,665
– –
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$3.1M 2.19%
17,571
– –
NEE icon
16
NextEra Energy
NEE
$185B
$2.6M 1.83%
31,081
-275
-0.9% -$22.2K
CSCO icon
17
Cisco
CSCO
$452B
$2.47M 1.74%
51,890
-150
-0.3% -$6.83K
GH icon
18
Guardant Health
GH
$19.3B
$2.28M 1.61%
83,765
-18,635
-18% -$853K
BA icon
19
Boeing
BA
$167B
$2.16M 1.52%
11,348
– –
SLB icon
20
SLB Ltd
SLB
$76.5B
$2.13M 1.51%
39,794
+1,000
+3% +$49.8K
CNI icon
21
Canadian National Railway
CNI
$78B
$1.99M 1.4%
16,700
– –
SO icon
22
Southern Company
SO
$109B
$1.94M 1.37%
27,150
+1,025
+4% +$68.5K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.8B
$1.68M 1.19%
77,147
-39,204
-34% -$928K
FNV icon
24
Franco-Nevada
FNV
$41.4B
$1.67M 1.18%
12,260
+9,260
+309% +$1.22M
CVX icon
25
Chevron
CVX
$378B
$1.64M 1.15%
9,118
– –
1
2 3 4

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Adalta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Adalta Capital Management held 97 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $5.28M in Q4 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was People Inc, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Brookfield Asset Management worth $1.26M.

  • Adalta Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 43,977 shares worth $1.26M.
  • Adalta Capital Management added most to Franco-Nevada in Q4 2022, an estimated $1.22M increase.
  • Adalta Capital Management's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $1.06M.
  • Adalta Capital Management fully exited People Inc in Q4 2022, selling an estimated $329K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $142M portfolio in Q4 2022.
  • Adalta Capital Management opened 7 new positions and closed 9 in Q4 2022.
  • Adalta Capital Management's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.