ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.71%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.26M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Brookfield
BN
|
$283K |
| 4 |
PhenixFIN
PFX
|
$214K |
| 5 |
Ingredion
INGR
|
$197K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.08M |
| 2 |
Home Depot
HD
|
$979K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$854K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
Teradyne
TER
|
$621K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9M | 9.79% |
57,904
-2,721
| -4% | -$653K |
|
2
Merck
MRK
$210B
| $9.94M | 7.01% |
89,010
-200
| -0.2% | -$22.3K |
|
|
3
Home Depot
HD
$405B
| $8.92M | 6.29% |
28,239
-3,101
| -10% | -$979K |
|
4
Blackstone
BX
$134B
| $7.17M | 5.05% |
96,611
-4,935
| -5% | -$366K |
|
5
Union Pacific
UNP
$133B
| $6.91M | 4.87% |
33,370
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.52M | 4.6% |
48,599
| – | – |
|
7
Qualcomm
QCOM
$173B
| $6.11M | 4.31% |
55,540
-49
| -0.1% | -$5.39K |
|
|
8
Teradyne
TER
$18.8B
| $5.9M | 4.16% |
67,527
-7,110
| -10% | -$621K |
|
|
9
Brookfield
BN
$98.3B
| $5.67M | 4% |
180,071
+9,005
| +5% | +$283K |
|
10
Weyerhaeuser
WY
$18.7B
| $4.99M | 3.52% |
160,980
-3,025
| -2% | -$93.8K |
|
11
American Express
AXP
$231B
| $3.74M | 2.64% |
25,305
-1,225
| -5% | -$181K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.63% |
42,200
-1,970
| -4% | -$174K |
|
|
13
PhenixFIN
PFX
$97.3M
| $3.7M | 2.61% |
118,973
+6,893
| +6% | +$214K |
|
14
Portland General Electric
POR
$4.69B
| $3.15M | 2.22% |
63,665
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.19% |
17,571
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 1.83% |
31,081
-275
| -0.9% | -$23K |
|
17
Cisco
CSCO
$274B
| $2.47M | 1.74% |
51,890
-150
| -0.3% | -$7.15K |
|
18
Guardant Health
GH
$8.41B
| $2.28M | 1.61% |
83,765
-18,635
| -18% | -$507K |
|
19
Boeing
BA
$177B
| $2.16M | 1.52% |
11,348
| – | – |
|
20
Schlumberger
SLB
$55B
| $2.13M | 1.51% |
39,794
+1,000
| +3% | +$53.6K |
|
21
Canadian National Railway
CNI
$60.4B
| $1.99M | 1.4% |
16,700
| – | – |
|
22
Southern Company
SO
$102B
| $1.94M | 1.37% |
27,150
+1,025
| +4% | +$73.2K |
|
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.68M | 1.19% |
77,147
-39,204
| -34% | -$854K |
|
|
24
Franco-Nevada
FNV
$36.3B
| $1.67M | 1.18% |
12,260
+9,260
| +309% | +$1.26M |
|
25
Chevron
CVX
$324B
| $1.64M | 1.15% |
9,118
| – | – |
|