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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
+8.63%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$690K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$497K
3
MELI icon
Mercado Libre
MELI
+$450K
4
DEO icon
Diageo
DEO
+$428K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$713K
2
POR icon
Portland General Electric
POR
+$704K
3
AAPL icon
Apple
AAPL
+$323K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$247K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$22.6M 12.49%
53,748
+912
+2% +$369K
MRK icon
2
Merck
MRK
$323B
$12M 6.62%
90,260
+1,180
+1% +$145K
BX icon
3
Blackstone
BX
$106B
$12M 6.62%
91,186
-1,980
-2% -$247K
HD icon
4
Home Depot
HD
$335B
$11.1M 6.14%
28,963
+11
+0% +$4.02K
JPM icon
5
JPMorgan Chase
JPM
$947B
$9.81M 5.42%
48,989
+780
+2% +$141K
QCOM icon
6
Qualcomm
QCOM
$179B
$9.58M 5.29%
56,615
+125
+0.2% +$19.3K
UNP icon
7
Union Pacific
UNP
$178B
$8.37M 4.62%
34,005
+885
+3% +$218K
BN icon
8
Brookfield
BN
$103B
$7.14M 3.94%
255,770
+2,763
+1% +$74.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$6.62M 3.66%
43,885
+530
+1% +$75.8K
WY icon
10
Weyerhaeuser
WY
$17.2B
$6.55M 3.62%
182,467
+2,662
+1% +$90.1K
PFX icon
11
PhenixFIN
PFX
$84.1M
$6.26M 3.46%
142,309
+6,595
+5% +$293K
AXP icon
12
American Express
AXP
$229B
$5.83M 3.22%
25,615
+547
+2% +$113K
ACGL icon
13
Arch Capital
ACGL
$36.3B
$4.89M 2.7%
52,948
+3,595
+7% +$304K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.89M 1.6%
18,271
+700
+4% +$111K
MKL icon
15
Markel Group
MKL
$25.2B
$2.69M 1.49%
1,769
+78
+5% +$114K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 1.44%
6,193
+840
+16% +$330K
SLB icon
17
SLB Ltd
SLB
$76.5B
$2.14M 1.18%
38,794
-950
-2% -$47.9K
CNI icon
18
Canadian National Railway
CNI
$78B
$2.1M 1.16%
15,950
– –
MELI icon
19
Mercado Libre
MELI
$92.3B
$2.04M 1.13%
1,349
+275
+26% +$450K
SO icon
20
Southern Company
SO
$109B
$2M 1.11%
27,896
+635
+2% +$43.8K
BA icon
21
Boeing
BA
$167B
$1.92M 1.06%
9,949
-650
-6% -$134K
BAM icon
22
Brookfield Asset Management
BAM
$75.9B
$1.83M 1.01%
43,494
+366
+0.8% +$14.8K
POR icon
23
Portland General Electric
POR
$5.93B
$1.74M 0.96%
40,930
-17,100
-29% -$704K
CSCO icon
24
Cisco
CSCO
$452B
$1.56M 0.86%
31,174
-912
-3% -$45.5K
DUK icon
25
Duke Energy
DUK
$100B
$1.54M 0.85%
15,968
+7,278
+84% +$690K
1
2 3 4 5

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Adalta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adalta Capital Management held 104 positions worth $181M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q1 2024 filing shows 7 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 2,925 shares worth $440K. The largest sale was OGE Energy, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q1 2024 buy was Diageo: 2,925 shares worth $440K.
  • Adalta Capital Management added most to Duke Energy in Q1 2024, an estimated $690K increase.
  • Adalta Capital Management's biggest Q1 2024 reduction was OGE Energy, cutting an estimated $713K.
  • Adalta Capital Management fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $286K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $181M portfolio in Q1 2024.
  • Adalta Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Adalta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q1 2024, filed 16 May 2024.