Adalta Capital Management

Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:

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Positions held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data

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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