Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GH, TER, QCOM, HD, and represent 34.31% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIS, POR, NEE, BEP, BTAL, QRVO, TTD, NBIX, CREE, WFC.
- Started 14 new stock positions in NBIX, ADPT, PLAN, POR, TTD, CREE, DDOG, QRVO, ATVI, Contextlogic. GDRX, WFC, ATEN, QUIK.
- Reduced shares in these 10 stocks: BXMT, BOX, WY, GOOGL, AMRN, SLB, MSFT, HD, RA, VZ.
- Sold out of its positions in BOX, RA, GILD, MTDR, REGN, WORK.
- Adalta Capital Management was a net buyer of stock by $1.5M.
- Adalta Capital Management has $159M in assets under management (AUM), dropping by 15.60%.
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Portfolio Holdings for Adalta Capital Management
Companies in the Adalta Capital Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.9 | $16M | -2% | 71k | 222.43 | |
Guardant Health (GH) | 8.8 | $14M | 108k | 128.82 | ||
Teradyne (TER) | 6.1 | $9.6M | 80k | 120.00 | ||
Qualcomm (QCOM) | 4.8 | $7.6M | 50k | 152.50 | ||
Home Depot (HD) | 4.7 | $7.4M | -3% | 28k | 265.71 | |
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) | 4.3 | $6.9M | 167k | 41.25 | ||
Woodward Governor Company (WWD) | 4.3 | $6.7M | -3% | 56k | 121.55 | |
Merck & Co (MRK) | 4.0 | $6.4M | 77k | 82.45 | ||
JPMorgan Chase & Co. (JPM) | 3.9 | $6.3M | 49k | 127.07 | ||
Blackstone Group Inc Class A Com Cl A (BX) | 3.8 | $6.1M | 94k | 65.00 | ||
Union Pacific Corporation (UNP) | 3.7 | $5.9M | 29k | 208.00 | ||
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | -12% | 2.5k | 1756.30 | |
Weyerhaeuser Co REIT Com New (WY) | 2.8 | $4.4M | -12% | 130k | 33.61 | |
Comcast Corporation Cl A (CMCSA) | 2.7 | $4.4M | 83k | 52.40 | ||
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Walt Disney Com Disney (DIS) | 2.5 | $3.9M | +235% | 22k | 181.28 | |
American Express Company (AXP) | 2.2 | $3.5M | -3% | 29k | 121.13 | |
Alibaba Group Sponsored Ads (BABA) | 2.2 | $3.4M | 15k | 232.72 | ||
Verizon Communications (VZ) | 1.6 | $2.6M | -8% | 44k | 58.72 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 157.65 | ||
Boeing Company (BA) | 1.5 | $2.4M | 11k | 214.05 | ||
Agfiq US Market Neutral Anti-Beta Fund Agfiq Us Mk Anti (BTAL) | 1.5 | $2.3M | +16% | 123k | 19.08 | |
Cisco Systems (CSCO) | 1.4 | $2.2M | 52k | 43.33 | ||
Canadian Natl Ry (CNI) | 1.2 | $1.9M | 17k | 109.83 | ||
Blackstone Mortgage Trust Com Cl A (BXMT) | 1.1 | $1.7M | -41% | 62k | 28.12 | |
Portland General Electric Com New (POR) | 1.1 | $1.7M | NEW | 40k | 43.29 | |
Apple (AAPL) | 1.0 | $1.7M | 13k | 132.72 | ||
Baxter International (BAX) | 0.9 | $1.4M | 17k | 80.00 | ||
Chevron Corporation (CVX) | 0.8 | $1.3M | 15k | 84.52 | ||
Nextera Energy (NEE) | 0.8 | $1.3M | +300% | 16k | 77.14 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 62.86 | ||
Brookfield Renewable Partnership Unit (BEP) | 0.7 | $1.1M | +49% | 26k | 43.17 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | 8.0k | 137.17 | ||
Schlumberger (SLB) | 0.6 | $902k | -32% | 38k | 24.00 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $886k | -8% | 511.00 | 1733.33 | |
Colgate-Palmolive Company (CL) | 0.5 | $766k | 9.0k | 85.49 | ||
Arch Capital Group Ord (ACGL) | 0.4 | $671k | -21% | 19k | 36.06 | |
1life Healthcare (ONEM) | 0.4 | $650k | +9% | 15k | 43.62 | |
Paypal Holdings (PYPL) | 0.4 | $597k | +4% | 2.6k | 234.12 | |
CrowdStrike Holdings Cl A (CRWD) | 0.3 | $538k | -9% | 2.5k | 211.73 | |
Consolidated Edison (ED) | 0.3 | $529k | 7.6k | 70.00 | ||
Appian Corp Cl A (APPN) | 0.3 | $488k | -29% | 3.0k | 162.13 | |
Procter & Gamble Company (PG) | 0.3 | $465k | 3.3k | 139.22 | ||
StoneCo Com Cl A (STNE) | 0.2 | $391k | -17% | 4.7k | 84.00 | |
Advanced Micro Devices (AMD) | 0.2 | $376k | +20% | 4.1k | 91.82 | |
Markel Corporation (MKL) | 0.2 | $372k | 360.00 | 1033.33 | ||
Switch Inc - A Cl A (SWCH) | 0.2 | $367k | +36% | 22k | 16.35 | |
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.2 | $350k | +49% | 6.0k | 58.21 | |
Martin Marietta Materials (MLM) | 0.2 | $341k | 1.2k | 284.17 | ||
Cognex Corporation (CGNX) | 0.2 | $339k | +17% | 4.2k | 80.33 | |
Fulgent Genetics (FLGT) | 0.2 | $339k | -7% | 6.5k | 52.15 | |
Simulations Plus (SLP) | 0.2 | $336k | +20% | 4.7k | 71.95 | |
Teladoc (TDOC) | 0.2 | $331k | +59% | 1.7k | 200.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $321k | 7.8k | 41.23 | ||
Smartsheet Inc Class A Com Cl A (SMAR) | 0.2 | $320k | -4% | 4.6k | 69.34 | |
Qorvo (QRVO) | 0.2 | $317k | NEW | 1.9k | 166.40 | |
Trade Desk Inc Com CL A Com Cl A (TTD) | 0.2 | $301k | NEW | 376.00 | 800.53 | |
Sunrun (RUN) | 0.2 | $287k | -12% | 4.1k | 69.49 | |
Honeywell International (HON) | 0.2 | $277k | 1.3k | 213.08 | ||
Natera (NTRA) | 0.2 | $269k | -22% | 2.7k | 99.63 | |
Neurocrine Biosciences (NBIX) | 0.2 | $251k | NEW | 2.6k | 95.98 | |
Saba Cef ETF Saba Int Rate (CEFS) | 0.2 | $249k | 13k | 19.56 | ||
Arena Pharmaceuticals Com New (ARNA) | 0.1 | $231k | -13% | 3.0k | 76.74 | |
Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) | 0.1 | $231k | 8.3k | 28.00 | ||
Container Store (TCS) | 0.1 | $219k | -23% | 23k | 9.52 | |
Cree (CREE) | 0.1 | $213k | NEW | 2.0k | 105.97 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | NEW | 7.0k | 30.14 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $207k | NEW | 3.5k | 59.14 | |
Amarin Corp Spons Adr New (AMRN) | 0.1 | $198k | -69% | 41k | 4.80 | |
Biogen Idec (BIIB) | 0.1 | $196k | 800.00 | 245.00 | ||
Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $170k | NEW | 1.7k | 98.55 | |
Activision Blizzard (ATVI) | 0.1 | $168k | NEW | 1.8k | 92.82 | |
Anaplan (PLAN) | 0.1 | $144k | NEW | 2.0k | 72.00 | |
Mitek Systems Com New (MITK) | 0.1 | $124k | -41% | 7.0k | 17.71 | |
Contextlogic Inc - A Com Cl A | 0.1 | $109k | NEW | 6.0k | 18.17 | |
A10 Networks (ATEN) | 0.1 | $99k | NEW | 10k | 9.90 | |
Lattice Semiconductor (LSCC) | 0.1 | $89k | -70% | 2.0k | 45.64 | |
QuickLogic Corporation Com New (QUIK) | 0.0 | $76k | NEW | 20k | 3.80 | |
GoodRx Holdings Com Cl A (GDRX) | 0.0 | $53k | NEW | 1.3k | 40.15 |
Past Filings by Adalta Capital Management
SEC 13F filings are viewable for Adalta Capital Management going back to 2017
- 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
- Adalta Capital Management 2019 Q4 filed Feb. 14, 2020
- Adalta Capital Management 2019 Q3 filed Nov. 15, 2019
- Adalta Capital Management 2019 Q2 filed Aug. 14, 2019
- Adalta Capital Management 2019 Q1 filed May 16, 2019
- Adalta Capital Management 2018 Q4 filed Feb. 15, 2019
- Adalta Capital Management 2018 Q3 filed Nov. 14, 2018
- Adalta Capital Management 2018 Q2 filed Aug. 15, 2018
- Adalta Capital Management 2018 Q1 filed May 16, 2018
- Adalta Capital Management 2017 Q4 filed Feb. 14, 2018
- Adalta Capital Management 2017 Q3 filed Nov. 24, 2017
- Adalta Capital Management 2017 Q2 filed Aug. 16, 2017
- Adalta Capital Management 2017 Q1 filed May 17, 2017