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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
-2.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.88M
Cap. Flow
+$2.58M
Cap. Flow %
1.76%
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$730K
2
MELI icon
Mercado Libre
MELI
+$408K
3
ACGL icon
Arch Capital
ACGL
+$366K
4
DE icon
Deere & Co
DE
+$359K
5
BAX icon
Baxter International
BAX
+$357K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$720K
2
AVD icon
American Vanguard Corp
AVD
+$184K
3
INGR icon
Ingredion
INGR
+$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$126K
5
ESAB icon
ESAB
ESAB
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Consumer Discretionary 8.42%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.8M 11.44%
53,148
+470
+0.9% +$155K
BX icon
2
Blackstone
BX
$106B
$10.1M 6.88%
94,291
-495
-0.5% -$51.5K
MRK icon
3
Merck
MRK
$323B
$9.25M 6.3%
89,200
+156
+0.2% +$16.8K
HD icon
4
Home Depot
HD
$335B
$8.51M 5.8%
28,152
+99
+0.4% +$31.8K
JPM icon
5
JPMorgan Chase
JPM
$947B
$7.01M 4.78%
48,349
– –
UNP icon
6
Union Pacific
UNP
$178B
$6.74M 4.6%
33,120
– –
QCOM icon
7
Qualcomm
QCOM
$179B
$6.37M 4.34%
57,390
-360
-0.6% -$41.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$5.8M 3.95%
44,340
-260
-0.6% -$33.6K
BN icon
9
Brookfield
BN
$103B
$5.33M 3.63%
255,782
-750
-0.3% -$16.9K
WY icon
10
Weyerhaeuser
WY
$17.2B
$5.09M 3.47%
166,095
+20
+0% +$658
PFX icon
11
PhenixFIN
PFX
$84.1M
$5.01M 3.42%
131,999
+1,500
+1% +$56.4K
AXP icon
12
American Express
AXP
$229B
$3.76M 2.56%
25,230
– –
ACGL icon
13
Arch Capital
ACGL
$36.3B
$3.3M 2.25%
41,357
+4,697
+13% +$366K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.74M 1.87%
17,571
– –
POR icon
15
Portland General Electric
POR
$5.93B
$2.6M 1.77%
63,405
-10
-0% -$453
GH icon
16
Guardant Health
GH
$19.3B
$2.41M 1.64%
81,220
+45
+0.1% +$1.58K
SLB icon
17
SLB Ltd
SLB
$76.5B
$2.33M 1.59%
39,744
– –
MKL icon
18
Markel Group
MKL
$25.2B
$2.22M 1.52%
1,511
+499
+49% +$730K
BA icon
19
Boeing
BA
$167B
$2.03M 1.38%
10,599
– –
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.8B
$1.78M 1.22%
79,735
+2,586
+3% +$57.3K
NEE icon
21
NextEra Energy
NEE
$185B
$1.78M 1.21%
31,072
– –
SO icon
22
Southern Company
SO
$109B
$1.76M 1.2%
27,261
– –
CNI icon
23
Canadian National Railway
CNI
$78B
$1.73M 1.18%
15,950
– –
CSCO icon
24
Cisco
CSCO
$452B
$1.73M 1.18%
32,086
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.17%
4,893
+250
+5% +$88.7K
1
2 3 4

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Adalta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Adalta Capital Management held 92 positions worth $147M, down 1.9% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2023 filing shows 6 new, 23 increased, 19 reduced and 4 closed positions. Its largest new stake was Deere & Co: 870 shares worth $329K. The largest sale was Texas Instruments, an estimated $720K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q3 2023 buy was Deere & Co: 870 shares worth $329K.
  • Adalta Capital Management added most to Markel Group in Q3 2023, an estimated $730K increase.
  • Adalta Capital Management's biggest Q3 2023 reduction was Saba Closed-End Funds ETF, cutting an estimated $126K.
  • Adalta Capital Management fully exited Texas Instruments in Q3 2023, selling an estimated $720K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
  • Adalta Capital Management opened 6 new positions and closed 4 in Q3 2023.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.