Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, BX, HD, JPM, and represent 35.34% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACGL, MKL, TXN, ENVX, GOOG, GOOGL, LLY, QCOM, VAC, CR.
- Started 9 new stock positions in OCSL, TMO, MELI, CR, TXN, LLY, BRW, ENVX, CXT.
- Reduced shares in these 10 stocks: TER, MSFT, SH, WPM, TDW, PSTG, CMC, CNI, ESAB, CPNG.
- Sold out of its positions in SH, PSTG, TER, WPM.
- Adalta Capital Management was a net seller of stock by $-2.0M.
- Adalta Capital Management has $149M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001698926
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Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 12.0 | $18M | -8% | 53k | 340.00 |
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Merck & Co (MRK) | 6.9 | $10M | 89k | 116.00 |
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Blackstone Group Inc Com Cl A (BX) | 5.9 | $8.8M | 95k | 92.50 |
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Home Depot (HD) | 5.8 | $8.7M | 28k | 310.00 |
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JPMorgan Chase & Co. (JPM) | 4.7 | $7.0M | 48k | 145.44 |
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Qualcomm (QCOM) | 4.6 | $6.9M | +3% | 58k | 119.05 |
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Union Pacific Corporation (UNP) | 4.5 | $6.8M | 33k | 205.00 |
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Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 3.9 | $5.8M | 171k | 33.89 |
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Weyerhaeuser Co REIT Com New (WY) | 3.7 | $5.5M | +3% | 166k | 33.33 |
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.6 | $5.4M | +4% | 45k | 120.00 |
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PhenixFin Corporation (PFX) | 3.2 | $4.8M | +3% | 131k | 36.73 |
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American Express Company (AXP) | 3.0 | $4.4M | 25k | 175.00 |
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Portland General Electric Com New (POR) | 2.0 | $3.0M | 63k | 48.00 |
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Johnson & Johnson (JNJ) | 1.9 | $2.9M | 18k | 165.00 |
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Guardant Health (GH) | 1.9 | $2.9M | 81k | 35.56 |
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Arch Capital Group Ord (ACGL) | 1.7 | $2.6M | +104% | 37k | 70.00 |
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Nextera Energy (NEE) | 1.5 | $2.3M | 31k | 73.85 |
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Boeing Company (BA) | 1.5 | $2.2M | 11k | 211.15 |
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SLB Com Stk (SLB) | 1.3 | $2.0M | 40k | 49.37 |
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Canadian Natl Ry (CNI) | 1.3 | $1.9M | -4% | 16k | 121.07 |
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Southern Company (SO) | 1.3 | $1.9M | 27k | 70.25 |
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Cisco Systems (CSCO) | 1.1 | $1.7M | 32k | 51.74 |
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Franco-Nevada Corporation (FNV) | 1.1 | $1.7M | 12k | 141.82 |
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Blackstone Mortgage Trust Com Cl A (BXMT) | 1.1 | $1.7M | 77k | 21.43 |
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Berkshire Hathaway Class B Cl B New (BRK.B) | 1.1 | $1.6M | +9% | 4.6k | 340.94 |
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Coupang Cl A (CPNG) | 1.0 | $1.5M | -4% | 85k | 17.40 |
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Apple (AAPL) | 1.0 | $1.5M | 7.6k | 193.92 |
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Chevron Corporation (CVX) | 1.0 | $1.4M | 9.1k | 157.38 |
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Markel Corporation (MKL) | 0.9 | $1.4M | +181% | 1.0k | 1400.00 |
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Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.9 | $1.4M | +5% | 44k | 31.79 |
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Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 65.00 |
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Oge Energy Corp (OGE) | 0.8 | $1.2M | 34k | 35.91 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $1.1M | +19% | 9.3k | 122.71 |
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.0M | +31% | 8.4k | 120.00 |
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Exxon Mobil Corporation (XOM) | 0.6 | $882k | 8.2k | 107.29 |
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Alibaba Group Sponsored Ads (BABA) | 0.5 | $791k | 9.5k | 83.39 |
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Comcast Corporation Cl A (CMCSA) | 0.5 | $748k | 18k | 41.56 |
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Baxter International (BAX) | 0.5 | $738k | 16k | 45.87 |
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Texas Instruments Incorporated (TXN) | 0.5 | $720k | NEW | 4.0k | 180.00 |
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Consolidated Edison (ED) | 0.5 | $718k | 8.0k | 90.00 |
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Brookfield Renewable Partnership Unit (BEP) | 0.5 | $708k | 24k | 29.49 |
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Colgate-Palmolive Company (CL) | 0.5 | $690k | 9.0k | 77.01 |
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Duke Energy Corp Com New (DUK) | 0.4 | $647k | 7.2k | 89.80 |
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Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.4 | $642k | +13% | 35k | 18.60 |
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PG&E Corporation (PCG) | 0.4 | $603k | 35k | 17.29 |
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Procter & Gamble Company (PG) | 0.4 | $577k | 3.8k | 151.64 |
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Edison International (EIX) | 0.4 | $556k | 8.0k | 69.50 |
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Martin Marietta Materials (MLM) | 0.3 | $485k | 1.1k | 461.90 |
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Enbridge (ENB) | 0.3 | $475k | 13k | 37.12 |
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Grab Holdings Class A Ord (GRAB) | 0.3 | $449k | +4% | 131k | 3.43 |
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Enterprise Products Partners (EPD) | 0.3 | $399k | 15k | 26.38 |
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Obsidian Energy (OBE) | 0.3 | $399k | -6% | 68k | 5.83 |
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Dominion Resources (D) | 0.3 | $378k | 7.3k | 51.78 |
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Coca-Cola Company (KO) | 0.2 | $341k | 5.6k | 60.62 |
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Honeywell International (HON) | 0.2 | $334k | 1.6k | 207.32 |
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Enovix Corp (ENVX) | 0.2 | $332k | NEW | 18k | 18.04 |
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Snowflake Cl A (SNOW) | 0.2 | $318k | 1.8k | 176.18 |
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Eli Lilly & Co. (LLY) | 0.2 | $227k | NEW | 485.00 | 468.04 |
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Penn National Gaming (PENN) | 0.1 | $216k | 9.0k | 24.05 |
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MDU Resources (MDU) | 0.1 | $212k | +66% | 10k | 21.20 |
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Cambria Tail Risk ETF Tail Risk (TAIL) | 0.1 | $210k | -17% | 15k | 13.73 |
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Esab Corporation (ESAB) | 0.1 | $200k | -27% | 3.0k | 66.67 |
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Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $192k | 8.3k | 23.27 |
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Raytheon Technologies Corp (RTX) | 0.1 | $191k | -10% | 2.0k | 97.95 |
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Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $189k | 6.0k | 31.52 |
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American Vanguard (AVD) | 0.1 | $184k | +10% | 10k | 17.86 |
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Ingredion Incorporated (INGR) | 0.1 | $181k | -5% | 1.7k | 106.47 |
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Crane Company Common Stock (CR) | 0.1 | $178k | NEW | 2.0k | 89.00 |
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General Mills (GIS) | 0.1 | $167k | 2.2k | 76.71 |
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Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.1 | $156k | NEW | 20k | 7.71 |
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Devon Energy Corporation (DVN) | 0.1 | $146k | 3.0k | 48.26 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $140k | 1.0k | 139.30 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $128k | 375.00 | 341.33 |
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Philip Morris International (PM) | 0.1 | $118k | 1.2k | 99.16 |
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Tidewater (TDW) | 0.1 | $111k | -55% | 2.0k | 55.50 |
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Oaktree Specialty Lending Corp (OCSL) | 0.1 | $103k | NEW | 5.3k | 19.43 |
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Hubspot (HUBS) | 0.1 | $90k | 170.00 | 529.41 |
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Bank of America Corporation (BAC) | 0.1 | $89k | -4% | 3.1k | 28.71 |
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Costco Wholesale Corporation (COST) | 0.1 | $86k | -8% | 160.00 | 537.50 |
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MercadoLibre (MELI) | 0.1 | $83k | NEW | 70.00 | 1185.71 |
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Commercial Metals Company (CMC) | 0.1 | $79k | -57% | 1.5k | 52.67 |
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CloudFlare Cl A Com (NET) | 0.0 | $62k | 950.00 | 65.26 |
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Walgreen Boots Alliance (WBA) | 0.0 | $62k | 2.2k | 28.38 |
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Williams Companies (WMB) | 0.0 | $49k | 1.5k | 32.67 |
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Crane Holdings (CXT) | 0.0 | $42k | NEW | 750.00 | 56.00 |
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Thermo Fisher Scientific (TMO) | 0.0 | $17k | NEW | 33.00 | 515.15 |
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Past Filings by Adalta Capital Management
SEC 13F filings are viewable for Adalta Capital Management going back to 2017
- Adalta Capital Management 2023 Q2 filed Aug. 24, 2023
- Adalta Capital Management 2023 Q1 filed May 16, 2023
- Adalta Capital Management 2022 Q4 filed Feb. 21, 2023
- Adalta Capital Management 2022 Q3 filed Nov. 15, 2022
- Adalta Capital Management 2022 Q2 filed Aug. 18, 2022
- Adalta Capital Management 2022 Q1 filed June 15, 2022
- Adalta Capital Management 2021 Q4 filed Feb. 15, 2022
- Adalta Capital Management 2021 Q3 filed Nov. 16, 2021
- Adalta Capital Management 2021 Q2 filed Aug. 17, 2021
- Adalta Capital Management 2021 Q1 filed May 18, 2021
- 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