Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Guardant Health Inc, MRK, HD, BAM.A, and represent 32.66% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VZ, Agf Investments Trust agfiq us mk anti, DIS, Suncor Energy Inc New, Blackstone Mtg Tr, Alibaba Group Holding Ltd Spon, GILD, Switch Inc cl a, Brookfield Real Assets Incom shs ben int, AMRN.
- Started 5 new stock positions in GILD, Switch Inc cl a, DIS, Suncor Energy Inc New, Agf Investments Trust agfiq us mk anti.
- Reduced shares in these 10 stocks: Wayfair, OKE, WGOV, MSFT, UNP, CMCSA, DSI, Ishares Tr sustnble msci, TER, CTL.
- Sold out of its positions in Appian Corp cl a, CTL, DVN, Doubleline Opportunistic Cr, DSI, Ishares Tr sustnble msci, LH, MA, JQC, OKE. Sandridge Miss Trust, Sandridge Mississippian Tr I, Solar Senior Capital Ltd, Sunrun, TYG, V, Voya Prime Rate Trust sh ben int, Wayfair.
- Adalta Capital Management was a net seller of stock by $10.73M.
- Adalta Capital Management has $110.16M in assets under management (AUM), dropping by -30.68%.
Portfolio Holdings for Adalta Capital Management
Companies in the Adalta Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.66 | 74442 | -9% | 157.70 |
| Guardant Health Inc | 7.03 | 111110 | -3% | 69.68 |
| Merck & Co (MRK) | 5.44 | 77205 | -3% | 77.57 |
| Home Depot (HD) | 4.90 | 28865 | 187.14 | |
| Brookfield Asset Management (BAM.A) | 4.64 | 115166 | -3% | 44.35 |
| Teradyne (TER) | 4.01 | 81510 | -8% | 54.18 |
| JPMorgan Chase & Co. (JPM) | 3.94 | 48215 | -3% | 90.00 |
| Blackstone Group Inc Com Cl A stock | 3.94 | 94296 | -6% | 46.00 |
| Union Pacific Corporation (UNP) | 3.66 | 28570 | -14% | 141.18 |
| Alphabet Inc Class A cs | 3.14 | 2966 | -5% | 1165.35 |
| Woodward Governor Company (WGOV) | 3.12 | 57780 | -28% | 59.53 |
| QUALCOMM (QCOM) | 3.07 | 50170 | -7% | 67.50 |
| Alibaba Group Holding Ltd Spon | 2.76 | 15650 | +9% | 194.50 |
| Comcast Corporation (CMCSA) | 2.62 | 83120 | -14% | 34.73 |
| American Express Company (AXP) | 2.53 | 32520 | -6% | 85.56 |
| Weyerhaeuser Company (WY) | 2.32 | 150950 | -2% | 16.90 |
| Verizon Communications (VZ) | 2.30 | 46943 | +411% | 53.90 |
| Markel Corporation (MKL) | 2.29 | 2721 | -3% | 928.21 |
| Blackstone Mtg Tr | 1.95 | 111285 | +16% | 19.31 |
| Johnson & Johnson (JNJ) | 1.95 | 16359 | -3% | 131.18 |
| Cisco Systems (CSCO) | 1.88 | 51890 | 40.00 | |
| Boeing Company (BA) | 1.54 | 11364 | 149.16 | |
| Baxter International (BAX) | 1.23 | 16915 | 80.00 | |
| Canadian Natl Ry Co | 1.21 | 17200 | -14% | 77.62 |
| Chevron Corporation (CVX) | 1.01 | 15445 | -22% | 72.31 |
| Nextera Energy Inc C om | 1.01 | 4629 | 241.07 | |
| Agf Investments Trust agfiq us mk anti | 0.99 | 42550 | NEW | 25.69 |
| Bristol Myers Squibb (BMY) | 0.96 | 19098 | -4% | 55.24 |
| Exchange Listed Fds Tr saba int rate | 0.93 | 66981 | -9% | 15.26 |
| Philip Morris International (PM) | 0.83 | 13083 | -8% | 70.00 |
| Amarin Corporation (AMRN) | 0.82 | 226715 | +4% | 3.96 |
| Apple (AAPL) | 0.76 | 3275 | -6% | 254.35 |
| Enbridge Inc | 0.74 | 28767 | -2% | 28.25 |
| Schlumberger (SLB) | 0.69 | 47815 | -3% | 16.00 |
| Brookfield Renewable energy partners lpu | 0.68 | 17710 | -4% | 42.46 |
| Alphabet Inc Class C cs | 0.66 | 646 | -12% | 1133.33 |
| Arch Capital Group Ltd | 0.61 | 23710 | 28.47 | |
| Consolidated Edison (ED) | 0.56 | 7850 | 78.00 | |
| Box Inc cl a | 0.55 | 45185 | -17% | 13.33 |
| Colgate-Palmolive Company (CL) | 0.54 | 8960 | 66.41 | |
| Dover Corporation (DOV) | 0.43 | 5650 | 84.44 | |
| Marriott Vacations Wrldwde Cp | 0.42 | 8620 | -40% | 53.33 |
| Honeywell International (HON) | 0.38 | 3114 | 133.91 | |
| Walt Disney Company (DIS) | 0.38 | 4286 | NEW | 96.59 |
| Procter & Gamble Company (PG) | 0.35 | 3535 | -7% | 107.69 |
| Suncor Energy Inc New | 0.32 | 22500 | NEW | 15.82 |
| Brookfield Real Assets Incom shs ben int | 0.29 | 21650 | +62% | 14.69 |
| Exxon Mobil Corporation (XOM) | 0.27 | 7786 | -14% | 38.02 |
| Cerner Corporation (CERN) | 0.26 | 4610 | 62.91 | |
| Paypal Holdings | 0.24 | 2750 | -6% | 95.64 |
| Teladoc | 0.23 | 1665 | -41% | 154.96 |
| Biogen Idec (BIIB) | 0.23 | 800 | 316.25 | |
| AT&T; (T) | 0.22 | 8287 | 29.20 | |
| Gtt Communications | 0.22 | 30350 | -42% | 7.94 |
| Martin Marietta Materials (MLM) | 0.21 | 1200 | 189.17 | |
| Gilead Sciences (GILD) | 0.20 | 3000 | NEW | 74.67 |
| Vaneck Vectors Etf Tr green bd etf | 0.20 | 8250 | 26.42 | |
| Crowdstrike Hldgs Inc cl a | 0.19 | 3760 | -21% | 55.59 |
| Wells Fargo & Company (WFC) | 0.18 | 7000 | 28.71 | |
| Switch Inc cl a | 0.15 | 11200 | NEW | 14.46 |
| Doubleline Income Solutions | 0.12 | 10300 | -25% | 13.30 |
| Matador Resources | 0.03 | 15000 | 2.47 | |
| Obsidian Energy Ltd | 0.02 | 152427 | -22% | 0.16 |
| Agrofresh Solutions wts feb 19 19 | 0.00 | 62491 | -4% | 0.00 |
| Estre Ambiental Inc *w exp 12/21/202 | 0.00 | 12236 | -9% | 0.00 |
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Past Filings by Adalta Capital Management
View past SEC 13F filings by Adalta Capital Management
- Adalta Capital Management 2019 Q4 filed Feb. 14, 2020
- Adalta Capital Management 2019 Q3 filed Nov. 15, 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