Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BX, MRK, HD, JPM, and represent 35.27% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MKL, MELI, ACGL, SH, DE, BAX, ENVX, REGN, BWXT, MSFT.
- Started 6 new stock positions in BWXT, SKWD, SH, Viper Energy Partners, DE, REGN.
- Reduced shares in these 10 stocks: TXN, AVD, INGR, CEFS, ESAB, VAC, CR, BX, RTX, BABA.
- Sold out of its positions in AVD, CXT, INGR, TXN.
- Adalta Capital Management was a net buyer of stock by $2.5M.
- Adalta Capital Management has $147M in assets under management (AUM), dropping by -1.77%.
- Central Index Key (CIK): 0001698926
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Adalta Capital Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 11.4 | $17M | 53k | 315.29 |
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Blackstone Group Inc Com Cl A (BX) | 6.9 | $10M | 94k | 107.50 |
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Merck & Co (MRK) | 6.3 | $9.3M | 89k | 104.00 |
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Home Depot (HD) | 5.8 | $8.5M | 28k | 302.86 |
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JPMorgan Chase & Co. (JPM) | 4.8 | $7.0M | 48k | 145.03 |
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Union Pacific Corporation (UNP) | 4.6 | $6.7M | 33k | 202.50 |
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Qualcomm (QCOM) | 4.3 | $6.4M | 57k | 111.06 |
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.9 | $5.8M | 44k | 130.00 |
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Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 3.6 | $5.3M | 171k | 31.00 |
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Weyerhaeuser Co REIT Com New (WY) | 3.5 | $5.1M | 166k | 30.67 |
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PhenixFin Corporation (PFX) | 3.3 | $4.8M | 132k | 36.73 |
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American Express Company (AXP) | 2.6 | $3.8M | 25k | 150.00 |
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Arch Capital Group Ord (ACGL) | 2.3 | $3.3M | +12% | 41k | 80.00 |
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Johnson & Johnson (JNJ) | 1.9 | $2.7M | 18k | 155.00 |
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Portland General Electric Com New (POR) | 1.7 | $2.5M | 63k | 40.00 |
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Guardant Health (GH) | 1.7 | $2.4M | 81k | 30.00 |
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SLB Com Stk (SLB) | 1.6 | $2.3M | 40k | 58.55 |
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Markel Corporation (MKL) | 1.5 | $2.2M | +49% | 1.5k | 1450.00 |
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Boeing Company (BA) | 1.4 | $2.0M | 11k | 191.72 |
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Nextera Energy (NEE) | 1.2 | $1.8M | 31k | 58.46 |
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Blackstone Mortgage Trust Com Cl A (BXMT) | 1.2 | $1.8M | +3% | 80k | 22.37 |
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Southern Company (SO) | 1.2 | $1.8M | 27k | 64.71 |
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Canadian Natl Ry (CNI) | 1.2 | $1.7M | 16k | 108.34 |
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Cisco Systems (CSCO) | 1.2 | $1.7M | 32k | 53.76 |
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Berkshire Hathaway Class B Cl B New (BRK.B) | 1.2 | $1.7M | +5% | 4.9k | 350.30 |
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Franco-Nevada Corporation (FNV) | 1.1 | $1.6M | +3% | 12k | 134.55 |
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Chevron Corporation (CVX) | 1.0 | $1.5M | 9.1k | 168.57 |
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Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.5M | 44k | 34.68 |
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Coupang Cl A (CPNG) | 1.0 | $1.5M | +3% | 88k | 17.00 |
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Apple (AAPL) | 0.9 | $1.3M | 7.6k | 171.18 |
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Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 19k | 60.00 |
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Oge Energy Corp (OGE) | 0.8 | $1.1M | 34k | 33.34 |
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 8.4k | 130.00 |
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Exxon Mobil Corporation (XOM) | 0.7 | $967k | 8.2k | 117.63 |
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Baxter International (BAX) | 0.6 | $928k | +52% | 25k | 37.94 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $861k | -8% | 8.5k | 101.35 |
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Comcast Corporation Cl A (CMCSA) | 0.5 | $798k | 18k | 44.33 |
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Alibaba Group Sponsored Ads (BABA) | 0.5 | $779k | -5% | 9.0k | 86.70 |
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Duke Energy Corp Com New (DUK) | 0.5 | $742k | +16% | 8.4k | 88.27 |
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Consolidated Edison (ED) | 0.5 | $677k | 8.0k | 85.00 |
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Colgate-Palmolive Company (CL) | 0.4 | $637k | 9.0k | 71.09 |
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PG&E Corporation (PCG) | 0.4 | $565k | 35k | 16.13 |
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Procter & Gamble Company (PG) | 0.4 | $555k | 3.8k | 145.86 |
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Brookfield Renewable Partnership Unit (BEP) | 0.4 | $523k | 24k | 21.78 |
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Obsidian Energy (OBE) | 0.4 | $521k | -7% | 63k | 8.22 |
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Edison International (EIX) | 0.3 | $512k | 8.0k | 64.00 |
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MercadoLibre (MELI) | 0.3 | $496k | +458% | 391.00 | 1268.54 |
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Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $488k | -19% | 28k | 17.67 |
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Enovix Corp (ENVX) | 0.3 | $477k | +115% | 40k | 12.00 |
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Grab Holdings Class A Ord (GRAB) | 0.3 | $445k | -3% | 126k | 3.54 |
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Martin Marietta Materials (MLM) | 0.3 | $431k | 1.1k | 410.48 |
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Enbridge (ENB) | 0.3 | $426k | 13k | 33.29 |
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Enterprise Products Partners (EPD) | 0.3 | $417k | 15k | 27.39 |
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ProShares Short S&P500 Short S&p 500 Ne (SH) | 0.2 | $362k | NEW | 25k | 14.48 |
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Eli Lilly & Co. (LLY) | 0.2 | $346k | +32% | 645.00 | 536.43 |
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Deere & Company (DE) | 0.2 | $329k | NEW | 870.00 | 378.16 |
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MDU Resources (MDU) | 0.2 | $323k | +61% | 16k | 20.00 |
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Coca-Cola Company (KO) | 0.2 | $317k | 5.6k | 56.36 |
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Honeywell International (HON) | 0.2 | $298k | 1.6k | 184.98 |
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Dominion Resources (D) | 0.2 | $290k | -10% | 6.5k | 44.62 |
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Snowflake Cl A (SNOW) | 0.2 | $276k | 1.8k | 152.91 |
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Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.2 | $225k | +44% | 29k | 7.67 |
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Penn National Gaming (PENN) | 0.1 | $206k | 9.0k | 22.94 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | NEW | 245.00 | 824.49 |
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Cambria Tail Risk ETF Tail Risk (TAIL) | 0.1 | $200k | 15k | 13.07 |
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Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $187k | 8.3k | 22.67 |
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Bwx Technologies (BWXT) | 0.1 | $172k | NEW | 2.3k | 74.78 |
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Devon Energy Corporation (DVN) | 0.1 | $144k | 3.0k | 47.60 |
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Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $143k | 6.0k | 23.89 |
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Tidewater (TDW) | 0.1 | $142k | 2.0k | 71.00 |
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General Mills (GIS) | 0.1 | $140k | 2.2k | 63.81 |
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Viper Energy Partners Com Unt Rp Int | 0.1 | $139k | NEW | 5.0k | 27.80 |
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Oaktree Specialty Lending Corp (OCSL) | 0.1 | $137k | +28% | 6.8k | 20.07 |
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Skyward Specialty Insurance Gr (SKWD) | 0.1 | $137k | NEW | 5.0k | 27.40 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $123k | 1.0k | 122.39 |
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Philip Morris International (PM) | 0.1 | $112k | 1.2k | 94.12 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $110k | 375.00 | 293.33 |
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Crane Company Common Stock (CR) | 0.1 | $107k | -40% | 1.2k | 89.17 |
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Esab Corporation (ESAB) | 0.1 | $105k | -50% | 1.5k | 70.00 |
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Raytheon Technologies Corp (RTX) | 0.1 | $94k | -33% | 1.3k | 72.31 |
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Costco Wholesale Corporation (COST) | 0.1 | $90k | 160.00 | 562.50 |
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Bank of America Corporation (BAC) | 0.1 | $85k | 3.1k | 27.42 |
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Hubspot (HUBS) | 0.1 | $84k | 170.00 | 494.12 |
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Commercial Metals Company (CMC) | 0.1 | $74k | 1.5k | 49.33 |
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CloudFlare Cl A Com (NET) | 0.0 | $60k | 950.00 | 63.16 |
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Williams Companies (WMB) | 0.0 | $51k | 1.5k | 34.00 |
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Walgreen Boots Alliance (WBA) | 0.0 | $49k | 2.2k | 22.43 |
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Thermo Fisher Scientific (TMO) | 0.0 | $17k | 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 Q3 filed Nov. 15, 2023
- 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