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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
+7.01%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.63M
Cap. Flow
-$2.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.36M
2
MKL icon
Markel Group
MKL
+$874K
3
TXN icon
Texas Instruments
TXN
+$689K
4
ENVX icon
Enovix
ENVX
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.9M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
SH icon
ProShares Short S&P500
SH
+$165K
4
WPM icon
Wheaton Precious Metals
WPM
+$155K
5
P
Everpure Inc
P
+$128K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Utilities 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$17.9M 11.99%
52,678
-4,735
-8% -$1.48M
MRK icon
2
Merck
MRK
$323B
$10.3M 6.91%
89,044
– –
BX icon
3
Blackstone
BX
$106B
$8.81M 5.89%
94,786
-725
-0.8% -$62.6K
HD icon
4
Home Depot
HD
$335B
$8.71M 5.82%
28,053
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$7.03M 4.7%
48,349
-361
-0.7% -$49.7K
QCOM icon
6
Qualcomm
QCOM
$179B
$6.88M 4.59%
57,750
+1,820
+3% +$209K
UNP icon
7
Union Pacific
UNP
$178B
$6.78M 4.53%
33,120
-250
-0.7% -$49.7K
BN icon
8
Brookfield
BN
$103B
$5.75M 3.85%
256,532
+2,250
+0.9% +$47.7K
WY icon
9
Weyerhaeuser
WY
$17.2B
$5.57M 3.72%
166,075
+5,000
+3% +$151K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$5.34M 3.57%
44,600
+1,915
+4% +$220K
PFX icon
11
PhenixFIN
PFX
$84.1M
$4.96M 3.31%
130,499
+4,500
+4% +$162K
AXP icon
12
American Express
AXP
$229B
$4.39M 2.94%
25,230
-75
-0.3% -$12.1K
POR icon
13
Portland General Electric
POR
$5.93B
$3M 2.01%
63,415
-250
-0.4% -$12.4K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.91M 1.94%
17,571
– –
GH icon
15
Guardant Health
GH
$19.3B
$2.91M 1.94%
81,175
-700
-0.9% -$20.1K
ACGL icon
16
Arch Capital
ACGL
$36.3B
$2.74M 1.83%
36,660
+18,740
+105% +$1.36M
NEE icon
17
NextEra Energy
NEE
$185B
$2.31M 1.54%
31,072
-3
-0% -$227
BA icon
18
Boeing
BA
$167B
$2.24M 1.5%
10,599
– –
SLB icon
19
SLB Ltd
SLB
$76.5B
$1.96M 1.31%
39,744
– –
CNI icon
20
Canadian National Railway
CNI
$78B
$1.93M 1.29%
15,950
-750
-4% -$88.9K
SO icon
21
Southern Company
SO
$109B
$1.92M 1.28%
27,261
– –
FNV icon
22
Franco-Nevada
FNV
$41.4B
$1.66M 1.11%
11,670
– –
CSCO icon
23
Cisco
CSCO
$452B
$1.66M 1.11%
32,086
+300
+0.9% +$14.8K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.8B
$1.65M 1.1%
77,149
+1
+0% +$18
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.06%
4,643
+415
+10% +$135K
1
2 3 4

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Adalta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Adalta Capital Management held 90 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adalta Capital Management's Q2 2023 filing shows 9 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 4,000 shares worth $720K. The largest sale was Teradyne, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q2 2023 buy was Texas Instruments: 4,000 shares worth $720K.
  • Adalta Capital Management added most to Arch Capital in Q2 2023, an estimated $1.36M increase.
  • Adalta Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.48M.
  • Adalta Capital Management fully exited Teradyne in Q2 2023, selling an estimated $4.9M.
  • Adalta Capital Management's ten largest holdings make up 56% of its $150M portfolio in Q2 2023.
  • Adalta Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Adalta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Adalta Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.