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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
-1.15%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
+$1.43M
Cap. Flow %
0.76%
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$660K
2
BWXT icon
BWX Technologies
BWXT
+$610K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K
4
MELI icon
Mercado Libre
MELI
+$474K
5
DHR icon
Danaher
DHR
+$450K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$813K
2
ACGL icon
Arch Capital
ACGL
+$397K
3
OBE
Obsidian Energy
OBE
+$364K
4
BABA icon
Alibaba
BABA
+$339K
5
LLY icon
Eli Lilly
LLY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.2M 9.68%
48,443
-78
-0.2% -$31.8K
BX icon
2
Blackstone
BX
$106B
$12.8M 6.79%
91,216
+90
+0.1% +$14.6K
JPM icon
3
JPMorgan Chase
JPM
$947B
$12.1M 6.42%
49,158
+109
+0.2% +$27.8K
HD icon
4
Home Depot
HD
$335B
$10.7M 5.7%
29,210
+26
+0.1% +$10.1K
BN icon
5
Brookfield
BN
$103B
$9.05M 4.82%
258,920
-1,462
-0.6% -$55.3K
PFX icon
6
PhenixFIN
PFX
$84.1M
$8.93M 4.76%
168,449
+12,925
+8% +$660K
QCOM icon
7
Qualcomm
QCOM
$179B
$8.59M 4.57%
55,906
-180
-0.3% -$29.3K
MRK icon
8
Merck
MRK
$323B
$8.17M 4.35%
90,161
+36
+0% +$3.36K
UNP icon
9
Union Pacific
UNP
$178B
$7.98M 4.25%
33,770
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$6.74M 3.59%
43,592
+457
+1% +$82.9K
AXP icon
11
American Express
AXP
$229B
$6.56M 3.49%
24,385
-400
-2% -$118K
WY icon
12
Weyerhaeuser
WY
$17.2B
$5.3M 2.82%
180,907
-3,325
-2% -$98.9K
ACGL icon
13
Arch Capital
ACGL
$36.3B
$4.9M 2.61%
50,967
-4,307
-8% -$397K
MKL icon
14
Markel Group
MKL
$25.2B
$4.84M 2.58%
2,591
+25
+1% +$46K
MELI icon
15
Mercado Libre
MELI
$92.3B
$4.01M 2.13%
2,055
+239
+13% +$474K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 1.76%
6,193
– –
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$3.04M 1.62%
18,344
+73
+0.4% +$11.4K
SO icon
18
Southern Company
SO
$109B
$3.02M 1.61%
32,794
– –
GH icon
19
Guardant Health
GH
$19.3B
$2.71M 1.44%
63,663
-4,600
-7% -$198K
DUK icon
20
Duke Energy
DUK
$100B
$2.49M 1.33%
20,431
– –
BAM icon
21
Brookfield Asset Management
BAM
$75.9B
$2.1M 1.12%
43,341
-37
-0.1% -$2.02K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$1.98M 1.06%
12,591
-625
-5% -$87.4K
CSCO icon
23
Cisco
CSCO
$452B
$1.91M 1.02%
31,024
– –
DHR icon
24
Danaher
DHR
$138B
$1.83M 0.98%
8,919
+2,062
+30% +$450K
CPNG icon
25
Coupang
CPNG
$28.6B
$1.75M 0.93%
79,729
+1,468
+2% +$34.1K
1
2 3 4 5

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Adalta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adalta Capital Management held 107 positions worth $188M, down 1.9% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q1 2025 filing shows 8 new, 27 increased, 28 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 9,250 shares worth $235K. The largest sale was General Motors, an estimated $813K.

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

  • Adalta Capital Management's largest Q1 2025 buy was Mueller Water Products: 9,250 shares worth $235K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2025, an estimated $660K increase.
  • Adalta Capital Management's biggest Q1 2025 reduction was General Motors, cutting an estimated $813K.
  • Adalta Capital Management fully exited Obsidian Energy in Q1 2025, selling an estimated $364K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q1 2025.
  • Adalta Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $188M.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.