Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, BX, HD, JPM, and represent 37.27% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MELI, ACGL, NU, DUK, OCSL, WY, BRK.B, PFX, PYPL, DEO.
- Started 17 new stock positions in SAIC, BCDF, SRAD, VNOM, SPXU, NU, SKYT, CVEO, DEO, AKTS. NWLI, GNRC, ARCO, PYPL, DESP, AMAT, RYI.
- Reduced shares in these 10 stocks: NEE, POR, OGE, BX, SH, AAPL, MDU, BXMT, GH, CPNG.
- Sold out of its positions in HUBS, SH, Viper Energy Partners, WBA.
- Adalta Capital Management was a net buyer of stock by $5.2M.
- Adalta Capital Management has $181M in assets under management (AUM), dropping by 23.53%.
- Central Index Key (CIK): 0001698926
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Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $23M | 54k | 420.72 |
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| Merck & Co (MRK) | 6.6 | $12M | 90k | 132.72 |
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| Blackstone Group Inc Com Cl A (BX) | 6.6 | $12M | -3% | 91k | 131.37 |
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| Home Depot (HD) | 6.1 | $11M | +2% | 29k | 383.60 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $9.8M | 49k | 200.30 |
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| Qualcomm (QCOM) | 5.3 | $9.6M | 57k | 169.30 |
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| Union Pacific Corporation (UNP) | 4.6 | $8.4M | +2% | 34k | 245.93 |
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| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 3.9 | $7.1M | 171k | 41.87 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.7 | $6.6M | 44k | 150.93 |
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| Weyerhaeuser Co REIT Com New (WY) | 3.6 | $6.6M | +9% | 183k | 35.91 |
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| PhenixFin Corporation (PFX) | 3.5 | $6.3M | +7% | 142k | 44.10 |
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| American Express Company (AXP) | 3.2 | $5.8M | 26k | 227.69 |
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| Arch Capital Group Ord (ACGL) | 2.7 | $4.9M | +28% | 53k | 92.44 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.9M | +3% | 18k | 158.19 |
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| Markel Corporation (MKL) | 1.5 | $2.7M | +17% | 1.8k | 1521.48 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $2.6M | +26% | 6.2k | 420.52 |
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| SLB Com Stk (SLB) | 1.2 | $2.1M | -2% | 39k | 55.09 |
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| Canadian Natl Ry (CNI) | 1.2 | $2.1M | 16k | 131.71 |
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| MercadoLibre (MELI) | 1.1 | $2.0M | +245% | 1.3k | 1512.00 |
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| Southern Company (SO) | 1.1 | $2.0M | +2% | 28k | 71.74 |
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| Boeing Company (BA) | 1.1 | $1.9M | -6% | 9.9k | 192.99 |
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| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.8M | 44k | 42.02 |
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| Portland General Electric Com New (POR) | 1.0 | $1.7M | -35% | 41k | 42.48 |
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| Cisco Systems (CSCO) | 0.9 | $1.6M | -2% | 31k | 49.91 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | +89% | 16k | 96.71 |
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| Guardant Health (GH) | 0.8 | $1.5M | -12% | 71k | 20.63 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | 9.1k | 157.74 |
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| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.8 | $1.4M | -13% | 69k | 20.53 |
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| Coupang Cl A (CPNG) | 0.8 | $1.4M | -11% | 78k | 17.79 |
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| Franco-Nevada Corporation (FNV) | 0.7 | $1.4M | -5% | 11k | 119.16 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $1.1M | -10% | 7.5k | 152.26 |
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| Baxter International (BAX) | 0.6 | $1.0M | -2% | 24k | 43.03 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 19k | 54.23 |
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| Apple (AAPL) | 0.5 | $993k | -23% | 5.8k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $956k | 8.2k | 116.24 |
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| Eli Lilly & Co. (LLY) | 0.5 | $922k | +83% | 1.2k | 777.96 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $894k | -2% | 8.3k | 107.73 |
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| Colgate-Palmolive Company (CL) | 0.4 | $807k | 9.0k | 90.05 |
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| Nu Holdings Ord Shs Cl A (NU) | 0.4 | $790k | NEW | 66k | 11.93 |
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| Comcast Corporation Cl A (CMCSA) | 0.4 | $780k | 18k | 43.35 |
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| Deere & Company (DE) | 0.4 | $777k | +116% | 1.9k | 412.21 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $776k | +478% | 40k | 19.66 |
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| Alibaba Group Sponsored Ads (BABA) | 0.4 | $767k | +17% | 11k | 72.36 |
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| Consolidated Edison (ED) | 0.4 | $724k | 8.0k | 90.81 |
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| Martin Marietta Materials (MLM) | 0.4 | $645k | 1.1k | 613.94 |
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| Procter & Gamble Company (PG) | 0.3 | $615k | 3.8k | 162.25 |
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| PG&E Corporation (PCG) | 0.3 | $612k | +4% | 37k | 16.77 |
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| Edison International (EIX) | 0.3 | $572k | 8.0k | 71.51 |
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| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $555k | 24k | 23.23 |
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| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $540k | -5% | 26k | 20.67 |
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| Enbridge (ENB) | 0.3 | $463k | 13k | 36.18 |
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| Paypal Holdings (PYPL) | 0.2 | $447k | NEW | 6.7k | 66.99 |
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| Diageo PLC F Spon Adr New (DEO) | 0.2 | $440k | NEW | 2.9k | 150.36 |
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| Enterprise Products Partners (EPD) | 0.2 | $439k | 15k | 29.18 |
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| Enovix Corp (ENVX) | 0.2 | $434k | +36% | 54k | 8.01 |
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| Oge Energy Corp (OGE) | 0.2 | $420k | -63% | 12k | 34.30 |
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| Obsidian Energy (OBE) | 0.2 | $413k | -20% | 50k | 8.22 |
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| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.2 | $366k | +71% | 50k | 7.29 |
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| Coca-Cola Company (KO) | 0.2 | $347k | 5.6k | 61.67 |
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| Honeywell International (HON) | 0.2 | $331k | 1.6k | 205.25 |
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| Dominion Resources (D) | 0.2 | $320k | 6.5k | 49.19 |
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| Viper Energy Inc Class A Cl A (VNOM) | 0.2 | $285k | NEW | 7.4k | 38.46 |
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| Snowflake Cl A (SNOW) | 0.2 | $281k | -3% | 1.7k | 161.60 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $257k | -35% | 82k | 3.14 |
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| Nextera Energy (NEE) | 0.1 | $256k | -87% | 4.0k | 63.91 |
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| Commercial Metals Company (CMC) | 0.1 | $242k | +173% | 4.1k | 58.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 245.00 | 962.49 |
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| Applied Materials (AMAT) | 0.1 | $217k | NEW | 1.1k | 206.23 |
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| Civeo Corp Com New (CVEO) | 0.1 | $215k | NEW | 8.0k | 26.85 |
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| Philip Morris International (PM) | 0.1 | $204k | +84% | 2.2k | 92.92 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $197k | NEW | 17k | 11.64 |
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| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $196k | 8.3k | 23.73 |
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| Bwx Technologies (BWXT) | 0.1 | $195k | -17% | 1.9k | 102.62 |
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| Penn National Gaming (PENN) | 0.1 | $164k | 9.0k | 18.21 |
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| Ryerson Tull (RYI) | 0.1 | $158k | NEW | 4.7k | 33.50 |
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| General Mills (GIS) | 0.1 | $156k | 2.2k | 69.98 |
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| MDU Resources (MDU) | 0.1 | $155k | -62% | 6.1k | 25.33 |
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| National Western Life Cl A (NWLI) | 0.1 | $153k | NEW | 310.00 | 491.96 |
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| Devon Energy Corporation (DVN) | 0.1 | $152k | 3.0k | 50.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $150k | 375.00 | 399.09 |
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| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $146k | 6.0k | 24.57 |
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| Science App Int'l (SAIC) | 0.1 | $143k | NEW | 1.1k | 130.39 |
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| Generac Holdings (GNRC) | 0.1 | $136k | NEW | 1.1k | 126.14 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $131k | 1.0k | 130.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $127k | 1.3k | 97.53 |
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| Despegar.Com Corp Ord Shs (DESP) | 0.1 | $120k | NEW | 10k | 11.96 |
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| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.1 | $117k | -37% | 9.6k | 12.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $117k | 160.00 | 732.63 |
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| Arcos Dorados Holdings Inc-A Shs Class -a - (ARCO) | 0.1 | $111k | NEW | 10k | 11.12 |
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| ProShares Ultrapro Short S&P 500 ETF Ultrapro Short S (SPXU) | 0.1 | $100k | NEW | 15k | 6.46 |
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| Bank of America Corporation (BAC) | 0.1 | $99k | -16% | 2.6k | 37.92 |
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| Akoustis Technologies (AKTS) | 0.1 | $95k | NEW | 160k | 0.59 |
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| Skywater Technology (SKYT) | 0.1 | $92k | NEW | 9.0k | 10.17 |
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| Horizon Kinetics Blockchain Development ETF Horzn Kintcs Bl (BCDF) | 0.0 | $75k | NEW | 3.0k | 25.00 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $75k | -60% | 2.0k | 37.41 |
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| Crane Company Common Stock (CR) | 0.0 | $74k | -54% | 545.00 | 135.13 |
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| Esab Corporation (ESAB) | 0.0 | $66k | -60% | 600.00 | 110.63 |
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| CloudFlare Cl A Com (NET) | 0.0 | $60k | -35% | 615.00 | 96.83 |
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| Williams Companies (WMB) | 0.0 | $59k | 1.5k | 38.97 |
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| Tidewater (TDW) | 0.0 | $46k | -75% | 500.00 | 92.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 33.00 | 581.61 |
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Past Filings by Adalta Capital Management
SEC 13F filings are viewable for Adalta Capital Management going back to 2017
- Adalta Capital Management 2024 Q1 filed May 16, 2024
- Adalta Capital Management 2023 Q3 filed Nov. 15, 2023
- Adalta Capital Management 2023 Q2 filed Aug. 24, 2023
- Adalta Capital Management 2023 Q1 filed May 16, 2023
- Adalta Capital Management 2022 Q4 filed Feb. 21, 2023
- Adalta Capital Management 2022 Q3 filed Nov. 15, 2022
- Adalta Capital Management 2022 Q2 filed Aug. 18, 2022
- Adalta Capital Management 2022 Q1 filed June 15, 2022
- Adalta Capital Management 2021 Q4 filed Feb. 15, 2022
- Adalta Capital Management 2021 Q3 filed Nov. 16, 2021
- Adalta Capital Management 2021 Q2 filed Aug. 17, 2021
- Adalta Capital Management 2021 Q1 filed May 18, 2021
- Adalta Capital Management 2020 Q4 filed Feb. 17, 2021
- Adalta Capital Management 2020 Q3 filed Nov. 17, 2020
- Adalta Capital Management 2020 Q2 filed Aug. 14, 2020
- Adalta Capital Management 2020 Q1 filed May 18, 2020