ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.85%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$572K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
PhenixFIN
PFX
|
$253K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Arch Capital
ACGL
|
$204K |
Top Sells
| 1 |
Teradyne
TER
|
$2.36M |
| 2 |
Applied Materials
AMAT
|
$1.25M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Tidewater
TDW
|
$440K |
| 5 |
Brookfield
BN
|
$344K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 11.44% |
| 4 | Utilities | 8.86% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 11.58% |
57,413
-491
| -0.8% | -$142K |
|
2
Merck
MRK
$210B
| $9.54M | 6.67% |
89,044
+34
| +0% | +$3.64K |
|
3
Blackstone
BX
$134B
| $8.39M | 5.87% |
95,511
-1,100
| -1% | -$96.6K |
|
4
Home Depot
HD
$405B
| $8.28M | 5.79% |
28,053
-186
| -0.7% | -$54.9K |
|
5
Qualcomm
QCOM
$173B
| $7.14M | 4.99% |
55,930
+390
| +0.7% | +$49.8K |
|
6
Union Pacific
UNP
$133B
| $6.72M | 4.7% |
33,370
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $6.35M | 4.44% |
48,710
+111
| +0.2% | +$14.5K |
|
|
8
Brookfield
BN
$98.3B
| $5.52M | 3.86% |
169,521
-10,550
| -6% | -$344K |
|
|
9
Teradyne
TER
$18.8B
| $4.9M | 3.42% |
45,540
-21,987
| -33% | -$2.36M |
|
10
Weyerhaeuser
WY
$18.7B
| $4.85M | 3.39% |
161,075
+95
| +0.1% | +$2.86K |
|
|
11
PhenixFIN
PFX
$97.3M
| $4.54M | 3.17% |
125,999
+7,026
| +6% | +$253K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 3.1% |
42,685
+485
| +1% | +$50.3K |
|
13
American Express
AXP
$231B
| $4.17M | 2.92% |
25,305
| – | – |
|
14
Portland General Electric
POR
$4.69B
| $3.14M | 2.2% |
63,665
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.9% |
17,571
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 1.67% |
31,075
-6
| -0% | -$462 |
|
17
Boeing
BA
$177B
| $2.25M | 1.57% |
10,599
-749
| -7% | -$159K |
|
18
Canadian National Railway
CNI
$60.4B
| $1.97M | 1.38% |
16,700
| – | – |
|
19
Schlumberger
SLB
$55B
| $1.96M | 1.37% |
39,744
-50
| -0.1% | -$2.47K |
|
20
Guardant Health
GH
$8.41B
| $1.92M | 1.34% |
81,875
-1,890
| -2% | -$44.3K |
|
21
Southern Company
SO
$102B
| $1.9M | 1.33% |
27,261
+111
| +0.4% | +$7.72K |
|
22
Franco-Nevada
FNV
$36.3B
| $1.7M | 1.19% |
11,670
-590
| -5% | -$86K |
|
|
23
Cisco
CSCO
$274B
| $1.66M | 1.16% |
31,786
-20,104
| -39% | -$1.05M |
|
24
Chevron
CVX
$324B
| $1.49M | 1.04% |
9,118
| – | – |
|
25
Coupang
CPNG
$52.1B
| $1.43M | 1% |
89,292
-12,175
| -12% | -$195K |
|