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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
+0.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.34M
Cap. Flow
-$1.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.25M
2
FNV icon
Franco-Nevada
FNV
+$331K
3
NU icon
Nu Holdings
NU
+$305K
4
SO icon
Southern Company
SO
+$303K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$502K
3
DHR icon
Danaher
DHR
+$396K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$322K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.5M 10.68%
48,521
-4,877
-9% -$2.08M
BX icon
2
Blackstone
BX
$106B
$15.7M 8.2%
91,126
-280
-0.3% -$48.8K
JPM icon
3
JPMorgan Chase
JPM
$947B
$11.8M 6.14%
49,049
+140
+0.3% +$32.6K
HD icon
4
Home Depot
HD
$335B
$11.4M 5.93%
29,184
+50
+0.2% +$20.4K
BN icon
5
Brookfield
BN
$103B
$9.97M 5.21%
260,382
+1,500
+0.6% +$56.5K
MRK icon
6
Merck
MRK
$323B
$9.04M 4.72%
90,125
– –
QCOM icon
7
Qualcomm
QCOM
$179B
$8.62M 4.5%
56,086
+200
+0.4% +$32.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$8.17M 4.26%
43,135
-720
-2% -$126K
PFX icon
9
PhenixFIN
PFX
$84.1M
$7.78M 4.06%
155,524
+5,921
+4% +$284K
UNP icon
10
Union Pacific
UNP
$178B
$7.7M 4.02%
33,770
– –
AXP icon
11
American Express
AXP
$229B
$7.36M 3.84%
24,785
-820
-3% -$236K
WY icon
12
Weyerhaeuser
WY
$17.2B
$5.19M 2.71%
184,232
-85
-0% -$2.65K
ACGL icon
13
Arch Capital
ACGL
$36.3B
$5.1M 2.67%
55,274
+2,276
+4% +$230K
MKL icon
14
Markel Group
MKL
$25.2B
$4.43M 2.31%
2,566
+752
+41% +$1.25M
MELI icon
15
Mercado Libre
MELI
$92.3B
$3.09M 1.61%
1,816
+115
+7% +$224K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 1.47%
6,193
– –
SO icon
17
Southern Company
SO
$109B
$2.7M 1.41%
32,794
+3,450
+12% +$303K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.64M 1.38%
18,271
– –
BAM icon
19
Brookfield Asset Management
BAM
$75.9B
$2.35M 1.23%
43,378
-15
-0% -$810
DUK icon
20
Duke Energy
DUK
$100B
$2.2M 1.15%
20,431
+600
+3% +$68K
GH icon
21
Guardant Health
GH
$19.3B
$2.09M 1.09%
68,263
-2,700
-4% -$76K
CSCO icon
22
Cisco
CSCO
$452B
$1.84M 0.96%
31,024
– –
CPNG icon
23
Coupang
CPNG
$28.6B
$1.72M 0.9%
78,261
-700
-0.9% -$17.2K
CNI icon
24
Canadian National Railway
CNI
$78B
$1.62M 0.85%
15,950
– –
DHR icon
25
Danaher
DHR
$138B
$1.58M 0.82%
6,857
-1,610
-19% -$396K
1
2 3 4 5

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Adalta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adalta Capital Management held 101 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2024 filing shows 6 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 3,420 shares worth $253K. The largest sale was Microsoft, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q4 2024 buy was Grayscale Bitcoin Trust: 3,420 shares worth $253K.
  • Adalta Capital Management added most to Markel Group in Q4 2024, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.08M.
  • Adalta Capital Management fully exited Baxter International in Q4 2024, selling an estimated $289K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Adalta Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Adalta Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.