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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
+1.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
+$1.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
MELI icon
Mercado Libre
MELI
+$410K
3
AMAT icon
Applied Materials
AMAT
+$374K
4
PFX icon
PhenixFIN
PFX
+$343K
5
ATKR icon
Atkore
ATKR
+$282K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$707K
2
OGE icon
OGE Energy
OGE
+$420K
3
FNV icon
Franco-Nevada
FNV
+$201K
4
BABA icon
Alibaba
BABA
+$192K
5
RYZ
Ryerson Holding Corp
RYZ
+$158K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$24M 13.03%
53,609
-139
-0.3% -$58.7K
BX icon
2
Blackstone
BX
$106B
$11.3M 6.15%
91,406
+220
+0.2% +$27.1K
MRK icon
3
Merck
MRK
$323B
$11.2M 6.11%
90,183
-77
-0.1% -$9.92K
QCOM icon
4
Qualcomm
QCOM
$179B
$11.1M 6.06%
55,920
-695
-1% -$131K
HD icon
5
Home Depot
HD
$335B
$9.96M 5.41%
28,919
-44
-0.2% -$15K
JPM icon
6
JPMorgan Chase
JPM
$947B
$9.9M 5.38%
48,934
-55
-0.1% -$10.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$7.99M 4.34%
43,860
-25
-0.1% -$4.21K
UNP icon
8
Union Pacific
UNP
$178B
$7.68M 4.17%
33,935
-70
-0.2% -$16.4K
BN icon
9
Brookfield
BN
$103B
$7.14M 3.88%
257,855
+2,085
+0.8% +$58.1K
PFX icon
10
PhenixFIN
PFX
$84.1M
$7.01M 3.81%
149,904
+7,595
+5% +$343K
AXP icon
11
American Express
AXP
$229B
$5.93M 3.22%
25,605
-10
-0% -$2.32K
ACGL icon
12
Arch Capital
ACGL
$36.3B
$5.35M 2.91%
52,998
+50
+0.1% +$4.86K
WY icon
13
Weyerhaeuser
WY
$17.2B
$5.18M 2.82%
182,477
+10
+0% +$309
MKL icon
14
Markel Group
MKL
$25.2B
$2.83M 1.54%
1,793
+24
+1% +$37.3K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.67M 1.45%
18,271
– –
MELI icon
16
Mercado Libre
MELI
$92.3B
$2.64M 1.44%
1,609
+260
+19% +$410K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 1.37%
6,193
– –
SO icon
18
Southern Company
SO
$109B
$2.17M 1.18%
27,919
+23
+0.1% +$1.74K
GH icon
19
Guardant Health
GH
$19.3B
$2.05M 1.12%
71,023
– –
CNI icon
20
Canadian National Railway
CNI
$78B
$1.89M 1.03%
15,950
– –
SLB icon
21
SLB Ltd
SLB
$76.5B
$1.84M 1%
38,794
– –
BA icon
22
Boeing
BA
$167B
$1.81M 0.98%
9,949
– –
BAM icon
23
Brookfield Asset Management
BAM
$75.9B
$1.66M 0.9%
43,494
– –
DUK icon
24
Duke Energy
DUK
$100B
$1.64M 0.89%
16,355
+387
+2% +$38.7K
CPNG icon
25
Coupang
CPNG
$28.6B
$1.63M 0.89%
77,961
+100
+0.1% +$2.17K
1
2 3 4 5

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Adalta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adalta Capital Management held 108 positions worth $184M, up 1.6% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q2 2024 filing shows 7 new, 25 increased, 20 reduced and 7 closed positions. Its largest new stake was Danaher: 5,560 shares worth $1.39M. The largest sale was Portland General Electric, an estimated $707K.

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

  • Adalta Capital Management's largest Q2 2024 buy was Danaher: 5,560 shares worth $1.39M.
  • Adalta Capital Management added most to Mercado Libre in Q2 2024, an estimated $410K increase.
  • Adalta Capital Management's biggest Q2 2024 reduction was Portland General Electric, cutting an estimated $707K.
  • Adalta Capital Management fully exited OGE Energy in Q2 2024, selling an estimated $420K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q2 2024.
  • Adalta Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Adalta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.