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

Adalta Capital Management holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $14M -4% 58k 240.20
Merck & Co (MRK) 7.0 $9.9M 89k 111.76
Home Depot (HD) 6.3 $8.9M -9% 28k 315.71
Blackstone Group Inc Com Cl A (BX) 5.0 $7.1M -4% 97k 74.00
Union Pacific Corporation (UNP) 4.9 $6.9M 33k 207.50
JPMorgan Chase & Co. (JPM) 4.6 $6.5M 49k 134.10
Qualcomm (QCOM) 4.3 $6.1M 56k 110.00
Teradyne (TER) 4.2 $5.9M -9% 68k 87.86
Brookfield Corp F Class A Cl A Ltd Vt Sh 4.0 $5.6M NEW 180k 31.19
Weyerhaeuser Co REIT Com New (WY) 3.5 $4.9M 161k 30.72
PhenixFin Corporation (PFX) 2.7 $3.9M +6% 119k 32.65
American Express Company (AXP) 2.6 $3.7M -4% 25k 148.00
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.6 $3.7M -4% 42k 88.31
Portland General Electric Com New (POR) 2.2 $3.2M 64k 50.00

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Johnson & Johnson (JNJ) 2.2 $3.1M 18k 175.00
Nextera Energy (NEE) 1.8 $2.6M 31k 83.08
Cisco Systems (CSCO) 1.7 $2.5M 52k 47.64
Guardant Health (GH) 1.6 $2.3M -18% 84k 27.27
Boeing Company (BA) 1.5 $2.2M 11k 190.52
SLB Com Stk (SLB) 1.5 $2.1M +2% 40k 53.63
Canadian Natl Ry (CNI) 1.4 $2.0M 17k 118.86
Southern Company (SO) 1.4 $1.9M +3% 27k 71.42
Blackstone Mortgage Trust Com Cl A (BXMT) 1.3 $1.8M -33% 77k 23.33
Franco-Nevada Corporation (FNV) 1.2 $1.7M +308% 12k 136.46
Chevron Corporation (CVX) 1.2 $1.6M 9.1k 179.53
Coupang Cl A (CPNG) 1.1 $1.5M +14% 102k 14.71
Bristol Myers Squibb (BMY) 1.0 $1.4M 19k 71.43
Oge Energy Corp (OGE) 0.9 $1.3M 34k 39.55
Brookfield Asset Management Cl A Lmt Vtg Shs 0.9 $1.3M NEW 44k 28.85
Applied Materials (AMAT) 0.9 $1.3M -46% 13k 97.83
Apple (AAPL) 0.8 $1.2M -14% 8.9k 129.95
Marriott Vacations Wrldwde Cp (VAC) 0.7 $1.1M 7.8k 135.30
Berkshire Hathaway Class B Cl B New (BRK.B) 0.7 $997k 3.2k 308.86
Arch Capital Group Ord (ACGL) 0.7 $937k -4% 15k 62.80
Exxon Mobil Corporation (XOM) 0.6 $907k 8.2k 110.33
Alibaba Group Sponsored Ads (BABA) 0.6 $880k -6% 10k 88.13
Duke Energy Corp Com New (DUK) 0.5 $732k 7.1k 103.01
Consolidated Edison (ED) 0.5 $716k 7.5k 95.00
Colgate-Palmolive Company (CL) 0.5 $706k 9.0k 78.79
Baxter International (BAX) 0.5 $657k 16k 40.00
Comcast Corporation Cl A (CMCSA) 0.4 $630k 18k 34.95
Brookfield Renewable Partnership Unit (BEP) 0.4 $608k 24k 25.32
Procter & Gamble Company (PG) 0.4 $577k 3.8k 151.64
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.4 $574k -11% 6.4k 90.00
Saba Cef ETF Saba Int Rate (CEFS) 0.4 $536k 30k 17.67
Tidewater (TDW) 0.4 $535k 15k 36.87
Edison International (EIX) 0.4 $518k 8.1k 64.35
Enbridge (ENB) 0.4 $500k 13k 39.07
Markel Corporation (MKL) 0.3 $474k 360.00 1316.67
Dominion Resources (D) 0.3 $448k -3% 7.3k 61.37
Grab Holdings Class A Ord (GRAB) 0.3 $403k +48% 125k 3.22
Coca-Cola Company (KO) 0.3 $358k 5.6k 63.64
Martin Marietta Materials (MLM) 0.3 $355k -12% 1.1k 338.10
Cambria Tail Risk ETF Tail Risk (TAIL) 0.2 $330k 22k 15.38
Honeywell International (HON) 0.2 $321k 1.5k 214.00
Obsidian Energy (OBE) 0.2 $303k +8% 46k 6.64
American Vanguard (AVD) 0.2 $294k -6% 14k 21.76
Penn National Gaming (PENN) 0.2 $267k 9.0k 29.73
Snowflake Cl A (SNOW) 0.2 $261k -14% 1.8k 143.80
Esab Corporation (ESAB) 0.2 $258k -20% 5.5k 47.05
Commercial Metals Company (CMC) 0.2 $217k +125% 4.5k 48.22
Civeo Corp Com New (CVEO) 0.1 $211k -19% 6.8k 31.03
Ingredion Incorporated (INGR) 0.1 $197k NEW 2.0k 98.50
Pure Storage Cl A (PSTG) 0.1 $190k +54% 7.1k 26.76
Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) 0.1 $190k 8.3k 23.03
Devon Energy Corporation (DVN) 0.1 $186k 3.0k 61.49
General Mills (GIS) 0.1 $180k 2.1k 83.76
Madison Square Garden Co Class A Cl A (MSGS) 0.1 $174k NEW 950.00 183.16
Intel Corporation (INTC) 0.1 $171k -62% 6.5k 26.45
MDU Resources (MDU) 0.1 $168k NEW 5.5k 30.55
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.1 $165k 6.0k 27.52
Enterprise Products Partners (EPD) 0.1 $158k +42% 6.6k 24.12
Walgreen Boots Alliance (WBA) 0.1 $156k NEW 4.2k 37.28
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.0k 137.31
Raytheon Technologies Corp (RTX) 0.1 $131k 1.3k 100.77
Philip Morris International (PM) 0.1 $122k 1.2k 102.52
Wheaton Precious Metals Corp (WPM) 0.1 $117k NEW 3.0k 39.00
Bank of America Corporation (BAC) 0.1 $116k 3.5k 33.03
CrowdStrike Holdings Cl A (CRWD) 0.1 $108k +34% 1.0k 104.85
Intuitive Surgical Com New (ISRG) 0.1 $100k 375.00 266.67
Costco Wholesale Corporation (COST) 0.1 $91k -6% 200.00 455.00
Federated Hermes CL B (FHI) 0.1 $91k NEW 2.5k 36.40
eBay (EBAY) 0.0 $56k 1.3k 41.64
Williams Companies (WMB) 0.0 $49k 1.5k 32.67
Hubspot (HUBS) 0.0 $49k 170.00 288.24
CloudFlare Cl A Com (NET) 0.0 $45k 1.0k 45.00
Sunrun (RUN) 0.0 $40k 1.7k 24.24
Airgain (AIRG) 0.0 $16k -88% 2.5k 6.37

Past Filings by Adalta Capital Management

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

View all past filings