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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $20M -6% 66k 308.18
Blackstone Group Inc Com Cl A (BX) 6.9 $14M +3% 110k 127.00
Home Depot (HD) 4.9 $9.9M 33k 300.00
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) 4.9 $9.9M 174k 56.54
Union Pacific Corporation (UNP) 4.8 $9.7M 35k 273.41
Teradyne (TER) 4.7 $9.4M -2% 79k 118.24
Qualcomm (QCOM) 4.6 $9.3M 61k 153.12
JPMorgan Chase & Co. (JPM) 4.0 $8.0M 59k 136.35
Merck & Co (MRK) 3.7 $7.4M 89k 82.60
Guardant Health (GH) 3.5 $7.1M -3% 107k 66.22
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.2 $6.3M -3% 2.3k 2780.70
Weyerhaeuser Co REIT Com New (WY) 3.1 $6.2M 164k 37.85
Woodward Governor Company (WWD) 3.0 $6.1M -12% 49k 124.81
American Express Company (AXP) 2.7 $5.5M 29k 187.06

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Comcast Corporation Cl A (CMCSA) 2.4 $4.9M 104k 46.89
Walt Disney Company (DIS) 2.1 $4.3M 31k 137.33
Blackstone Mortgage Trust Com Cl A (BXMT) 1.9 $3.8M +10% 116k 32.37
Portland General Electric Com New (POR) 1.8 $3.5M 64k 55.61
Nextera Energy (NEE) 1.7 $3.4M 40k 84.74
PhenixFin Corporation (PFX) 1.6 $3.1M +75% 76k 40.77
Johnson & Johnson (JNJ) 1.6 $3.1M 18k 177.06
Cisco Systems (CSCO) 1.4 $2.9M 52k 55.76
Canadian Natl Ry (CNI) 1.1 $2.2M 17k 134.55
Boeing Company (BA) 1.1 $2.2M 11k 191.49
Apple (AAPL) 1.0 $2.0M -6% 11k 174.60
Southern Company (SO) 0.9 $1.9M +30% 26k 72.46
Schlumberger Com Stk (SLB) 0.8 $1.6M 39k 41.42
Cambria Tail Risk ETF Tail Risk (TAIL) 0.7 $1.5M -14% 89k 16.69
Chevron Corporation (CVX) 0.7 $1.5M 9.1k 162.86
Coupang Cl A (CPNG) 0.7 $1.4M +67% 81k 17.68
Bristol Myers Squibb (BMY) 0.7 $1.4M 19k 74.29
Baxter International (BAX) 0.7 $1.3M 17k 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.6 $1.3M 8.1k 157.73
Alibaba Group Sponsored Ads (BABA) 0.6 $1.2M -3% 11k 108.76
Oge Energy Corp (OGE) 0.6 $1.2M 28k 40.78
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.5 $1.0M -7% 359.00 2800.00
Brookfield Renewable Partnership Unit (BEP) 0.5 $986k 24k 41.06
Intel Corporation (INTC) 0.5 $974k NEW 20k 49.40
Arch Capital Group Ord (ACGL) 0.4 $901k 19k 48.41
Duke Energy Corp Com New (DUK) 0.4 $793k +5% 7.1k 111.60
Consolidated Edison (ED) 0.4 $716k 7.5k 95.00
Applied Materials (AMAT) 0.4 $702k +153% 5.3k 131.83
Exxon Mobil Corporation (XOM) 0.3 $679k 8.2k 82.59
Colgate-Palmolive Company (CL) 0.3 $679k 9.0k 75.78
Dominion Resources (D) 0.3 $645k 7.6k 84.87
Enbridge (ENB) 0.3 $631k +110% 14k 46.09
Procter & Gamble Company (PG) 0.3 $581k +4% 3.8k 152.69
Edison International (EIX) 0.3 $565k 8.1k 70.19
CrowdStrike Holdings Cl A (CRWD) 0.3 $562k +31% 2.5k 226.98
Markel Corporation (MKL) 0.3 $531k 360.00 1475.00
Qorvo (QRVO) 0.3 $512k -12% 4.1k 124.12
Block Cl A (SQ) 0.3 $505k -34% 3.8k 133.33
Martin Marietta Materials (MLM) 0.2 $462k 1.2k 385.00
Saba Cef ETF Saba Int Rate (CEFS) 0.2 $441k +50% 23k 19.54
Brooks Automation (AZTA) 0.2 $414k -45% 5.0k 82.80
EQT Corporation (EQT) 0.2 $413k NEW 12k 34.42
Penn National Gaming (PENN) 0.2 $381k +4% 9.0k 42.42
Obsidian Energy (OBE) 0.2 $373k NEW 42k 8.87
Coca-Cola Company (KO) 0.2 $349k 5.6k 62.04
Wells Fargo & Company (WFC) 0.2 $339k 7.0k 48.43
Agfiq US Market Neutral Anti-Beta Fund Agfiq Us Mk Anti (BTAL) 0.2 $321k NEW 18k 18.34
Smartsheet Com Cl A (SMAR) 0.2 $311k -20% 5.7k 54.75
IAC/InterActiveCorp Com New (IAC) 0.2 $301k NEW 3.0k 100.33
QuickLogic Corporation Com New (QUIK) 0.1 $294k +10% 53k 5.50
Honeywell International (HON) 0.1 $292k -72% 1.5k 194.67
Williams Companies (WMB) 0.1 $284k NEW 8.5k 33.41
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $283k +45% 803.00 352.43
Civeo Corp Com New (CVEO) 0.1 $277k +46% 12k 23.57
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.1 $263k 6.0k 43.86
American Vanguard (AVD) 0.1 $260k NEW 13k 20.31
Kimberly-Clark Corporation (KMB) 0.1 $248k 2.0k 123.69
Quadratic Interest Rate Volatility & Inflation Hedge ETF Quadrtc Int Rt (IVOL) 0.1 $231k NEW 9.0k 25.67
Franco-Nevada Corporation (FNV) 0.1 $223k NEW 1.4k 159.29
Tidewater (TDW) 0.1 $217k NEW 10k 21.70
Datadog Cl A Com (DDOG) 0.1 $214k -26% 1.4k 151.24
Pure Storage Cl A (PSTG) 0.1 $212k 6.0k 35.33
Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) 0.1 $206k 8.3k 24.97
1life Healthcare (ONEM) 0.1 $190k -30% 17k 11.05
Atac US Rotation ETF Atac Us Rotation (RORO) 0.1 $185k -25% 10k 17.79
Devon Energy Corporation (DVN) 0.1 $179k NEW 3.0k 59.17
CloudFlare Cl A Com (NET) 0.1 $179k 1.5k 119.73
StoneCo Com Cl A (STNE) 0.1 $176k NEW 15k 11.73
Paypal Holdings (PYPL) 0.1 $168k -41% 1.5k 115.46
Bank of America Corporation (BAC) 0.1 $145k -4% 3.5k 41.29
General Mills (GIS) 0.1 $142k NEW 2.1k 67.49
Grab Holdings Class A Ord (GRAB) 0.1 $134k NEW 38k 3.49
Costco Wholesale Corporation (COST) 0.1 $130k -43% 225.00 577.78
Raytheon Technologies Corp (RTX) 0.1 $129k 1.3k 99.23
Philip Morris International (PM) 0.1 $113k 1.2k 94.96
Snowflake Cl A (SNOW) 0.0 $80k NEW 350.00 228.57
eBay (EBAY) 0.0 $77k 1.3k 57.25
UiPath Cl A (PATH) 0.0 $68k -54% 3.1k 21.66
Enterprise Products Partners (EPD) 0.0 $67k NEW 2.6k 25.77
Sunrun (RUN) 0.0 $50k -64% 1.7k 30.30
Teladoc (TDOC) 0.0 $49k -28% 675.00 72.59
Fastly Cl A (FSLY) 0.0 $35k 2.0k 17.37
Palantir Technologies Cl A (PLTR) 0.0 $12k 850.00 14.12
Sony Corp F Sponsored Adr (SONY) 0.0 $10k NEW 100.00 100.00

Past Filings by Adalta Capital Management

SEC 13F filings are viewable for Adalta Capital Management going back to 2017

View all past filings