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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
+6.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.96M
Cap. Flow
+$492K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
DHR icon
Danaher
DHR
+$769K
3
DUK icon
Duke Energy
DUK
+$387K
4
BWXT icon
BWX Technologies
BWXT
+$234K
5
PM icon
Philip Morris
PM
+$209K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$1.07M
2
BAX icon
Baxter International
BAX
+$601K
3
LLY icon
Eli Lilly
LLY
+$539K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$23M 11.85%
53,398
-211
-0.4% -$90.2K
BX icon
2
Blackstone
BX
$106B
$14M 7.22%
91,406
– –
HD icon
3
Home Depot
HD
$335B
$11.8M 6.09%
29,134
+215
+0.7% +$78.4K
JPM icon
4
JPMorgan Chase
JPM
$947B
$10.3M 5.32%
48,909
-25
-0.1% -$5.27K
MRK icon
5
Merck
MRK
$323B
$10.3M 5.31%
90,125
-58
-0.1% -$6.89K
QCOM icon
6
Qualcomm
QCOM
$179B
$9.5M 4.9%
55,886
-34
-0.1% -$6K
BN icon
7
Brookfield
BN
$103B
$9.17M 4.73%
258,882
+1,027
+0.4% +$32.4K
UNP icon
8
Union Pacific
UNP
$178B
$8.32M 4.29%
33,770
-165
-0.5% -$40K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$7.27M 3.75%
43,855
-5
-0% -$839
PFX icon
10
PhenixFIN
PFX
$84.1M
$7.09M 3.66%
149,603
-301
-0.2% -$14.2K
AXP icon
11
American Express
AXP
$229B
$6.94M 3.58%
25,605
– –
WY icon
12
Weyerhaeuser
WY
$17.2B
$6.24M 3.22%
184,317
+1,840
+1% +$56.5K
ACGL icon
13
Arch Capital
ACGL
$36.3B
$5.93M 3.06%
52,998
– –
MELI icon
14
Mercado Libre
MELI
$92.3B
$3.49M 1.8%
1,701
+92
+6% +$173K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.96M 1.53%
18,271
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 1.47%
6,193
– –
MKL icon
17
Markel Group
MKL
$25.2B
$2.85M 1.47%
1,814
+21
+1% +$32.9K
SO icon
18
Southern Company
SO
$109B
$2.65M 1.37%
29,344
+1,425
+5% +$122K
DHR icon
19
Danaher
DHR
$138B
$2.36M 1.22%
8,467
+2,907
+52% +$769K
DUK icon
20
Duke Energy
DUK
$100B
$2.29M 1.18%
19,831
+3,476
+21% +$387K
BAM icon
21
Brookfield Asset Management
BAM
$75.9B
$2.05M 1.06%
43,393
-101
-0.2% -$4.23K
CPNG icon
22
Coupang
CPNG
$28.6B
$1.94M 1%
78,961
+1,000
+1% +$22.2K
CNI icon
23
Canadian National Railway
CNI
$78B
$1.87M 0.96%
15,950
– –
CSCO icon
24
Cisco
CSCO
$452B
$1.65M 0.85%
31,024
– –
SLB icon
25
SLB Ltd
SLB
$76.5B
$1.64M 0.84%
38,794
– –
1
2 3 4 5

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Adalta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Adalta Capital Management held 103 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management's Q3 2024 filing shows 2 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $110K. The largest sale was Portland General Electric, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q3 2024 buy was EQT Corp: 3,000 shares worth $110K.
  • Adalta Capital Management added most to General Motors in Q3 2024, an estimated $1.08M increase.
  • Adalta Capital Management's biggest Q3 2024 reduction was Baxter International, cutting an estimated $601K.
  • Adalta Capital Management fully exited Portland General Electric in Q3 2024, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q3 2024.
  • Adalta Capital Management opened 2 new positions and closed 8 in Q3 2024.
  • Adalta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Adalta Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.