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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
+5.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.21M
Cap. Flow
-$5.45M
Cap. Flow %
-3.81%
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$559K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
PFX icon
PhenixFIN
PFX
+$251K
4
EPD icon
Enterprise Products Partners
EPD
+$220K
5
ACGL icon
Arch Capital
ACGL
+$197K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.25M
2
AMAT icon
Applied Materials
AMAT
+$1.25M
3
CSCO icon
Cisco
CSCO
+$982K
4
TDW icon
Tidewater
TDW
+$430K
5
BN icon
Brookfield
BN
+$356K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 22.66%
3 Healthcare 11.44%
4 Utilities 8.99%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.6M 11.58%
57,413
-491
-0.8% -$125K
MRK icon
2
Merck
MRK
$323B
$9.54M 6.67%
89,044
+34
+0% +$3.67K
BX icon
3
Blackstone
BX
$106B
$8.39M 5.87%
95,511
-1,100
-1% -$97.2K
HD icon
4
Home Depot
HD
$335B
$8.28M 5.79%
28,053
-186
-0.7% -$57K
QCOM icon
5
Qualcomm
QCOM
$179B
$7.14M 4.99%
55,930
+390
+0.7% +$48.5K
UNP icon
6
Union Pacific
UNP
$178B
$6.72M 4.7%
33,370
– –
JPM icon
7
JPMorgan Chase
JPM
$947B
$6.35M 4.44%
48,710
+111
+0.2% +$15.2K
BN icon
8
Brookfield
BN
$103B
$5.52M 3.86%
254,282
-15,825
-6% -$356K
TER icon
9
Teradyne
TER
$52.4B
$4.9M 3.42%
45,540
-21,987
-33% -$2.25M
WY icon
10
Weyerhaeuser
WY
$17.2B
$4.85M 3.39%
161,075
+95
+0.1% +$3K
PFX icon
11
PhenixFIN
PFX
$84.1M
$4.54M 3.17%
125,999
+7,026
+6% +$251K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.43M 3.1%
42,685
+485
+1% +$46.5K
AXP icon
13
American Express
AXP
$229B
$4.17M 2.92%
25,305
– –
POR icon
14
Portland General Electric
POR
$5.93B
$3.14M 2.2%
63,665
– –
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.72M 1.9%
17,571
– –
NEE icon
16
NextEra Energy
NEE
$185B
$2.4M 1.67%
31,075
-6
-0% -$461
BA icon
17
Boeing
BA
$167B
$2.25M 1.57%
10,599
-749
-7% -$156K
CNI icon
18
Canadian National Railway
CNI
$78B
$1.97M 1.38%
16,700
– –
SLB icon
19
SLB Ltd
SLB
$76.5B
$1.96M 1.37%
39,744
-50
-0.1% -$2.65K
GH icon
20
Guardant Health
GH
$19.3B
$1.92M 1.34%
81,875
-1,890
-2% -$54K
SO icon
21
Southern Company
SO
$109B
$1.9M 1.33%
27,261
+111
+0.4% +$7.47K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$1.7M 1.19%
11,670
-590
-5% -$82.3K
CSCO icon
23
Cisco
CSCO
$452B
$1.66M 1.16%
31,786
-20,104
-39% -$982K
CVX icon
24
Chevron
CVX
$378B
$1.49M 1.04%
9,118
– –
CPNG icon
25
Coupang
CPNG
$28.6B
$1.43M 1%
89,292
-12,175
-12% -$189K
1
2 3 4

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Adalta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adalta Capital Management held 90 positions worth $143M, up 0.85% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management withdrew a net $5.45M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was Applied Materials, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adalta Capital Management opened a new position in PG&E worth $572K.

  • Adalta Capital Management's largest Q1 2023 buy was PG&E: 35,375 shares worth $572K.
  • Adalta Capital Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $308K increase.
  • Adalta Capital Management's biggest Q1 2023 reduction was Teradyne, cutting an estimated $2.25M.
  • Adalta Capital Management fully exited Applied Materials in Q1 2023, selling an estimated $1.25M.
  • Adalta Capital Management's ten largest holdings make up 55% of its $143M portfolio in Q1 2023.
  • Adalta Capital Management opened 2 new positions and closed 9 in Q1 2023.
  • Adalta Capital Management's portfolio value rose 0.85% quarter-over-quarter to $143M.

Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.