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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
+13.17%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$968K
2
ACGL icon
Arch Capital
ACGL
+$653K
3
NU icon
Nu Holdings
NU
+$510K
4
WY icon
Weyerhaeuser
WY
+$427K
5
DE icon
Deere & Co
DE
+$359K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.54M
2
GH icon
Guardant Health
GH
+$518K
3
FNV icon
Franco-Nevada
FNV
+$383K
4
POR icon
Portland General Electric
POR
+$223K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$221K

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.9M 12.01%
52,836
-312
-0.6% -$111K
BX icon
2
Blackstone
BX
$106B
$12.2M 7.38%
93,166
-1,125
-1% -$122K
HD icon
3
Home Depot
HD
$335B
$10M 6.07%
28,952
+800
+3% +$248K
MRK icon
4
Merck
MRK
$323B
$9.78M 5.91%
89,080
-120
-0.1% -$12.5K
JPM icon
5
JPMorgan Chase
JPM
$947B
$8.2M 4.96%
48,209
-140
-0.3% -$21.2K
QCOM icon
6
Qualcomm
QCOM
$179B
$8.17M 4.94%
56,490
-900
-2% -$111K
UNP icon
7
Union Pacific
UNP
$178B
$8.13M 4.92%
33,120
– –
BN icon
8
Brookfield
BN
$103B
$6.77M 4.09%
253,007
-2,775
-1% -$63K
WY icon
9
Weyerhaeuser
WY
$17.2B
$6.25M 3.78%
179,805
+13,710
+8% +$427K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$6.06M 3.66%
43,355
-985
-2% -$132K
PFX icon
11
PhenixFIN
PFX
$84.1M
$5.71M 3.45%
135,714
+3,715
+3% +$141K
AXP icon
12
American Express
AXP
$229B
$4.7M 2.84%
25,068
-162
-0.6% -$26.1K
ACGL icon
13
Arch Capital
ACGL
$36.3B
$3.67M 2.22%
49,353
+7,996
+19% +$653K
BA icon
14
Boeing
BA
$167B
$2.76M 1.67%
10,599
– –
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.75M 1.67%
17,571
– –
POR icon
16
Portland General Electric
POR
$5.93B
$2.55M 1.54%
58,030
-5,375
-8% -$223K
MKL icon
17
Markel Group
MKL
$25.2B
$2.4M 1.45%
1,691
+180
+12% +$255K
SLB icon
18
SLB Ltd
SLB
$76.5B
$2.08M 1.26%
39,744
– –
CNI icon
19
Canadian National Railway
CNI
$78B
$2M 1.21%
15,950
– –
SO icon
20
Southern Company
SO
$109B
$1.91M 1.16%
27,261
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.15%
5,353
+460
+9% +$161K
BAM icon
22
Brookfield Asset Management
BAM
$75.9B
$1.73M 1.05%
43,128
-466
-1% -$15.8K
MELI icon
23
Mercado Libre
MELI
$92.3B
$1.69M 1.02%
1,074
+683
+175% +$968K
GH icon
24
Guardant Health
GH
$19.3B
$1.66M 1.01%
61,458
-19,762
-24% -$518K
CSCO icon
25
Cisco
CSCO
$452B
$1.62M 0.98%
32,086
– –
1
2 3 4

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Adalta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adalta Capital Management held 98 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2023 filing shows 10 new, 21 increased, 30 reduced and 1 closed positions. Its largest new stake was Nu Holdings: 63,100 shares worth $526K. The largest sale was NextEra Energy, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q4 2023 buy was Nu Holdings: 63,100 shares worth $526K.
  • Adalta Capital Management added most to Mercado Libre in Q4 2023, an estimated $968K increase.
  • Adalta Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.54M.
  • Adalta Capital Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $49K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $165M portfolio in Q4 2023.
  • Adalta Capital Management opened 10 new positions and closed 1 in Q4 2023.
  • Adalta Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Adalta Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.