Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BX, HD, BAM, UNP, and represent 31.77% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFX, INTC, CPNG, BX, SO, AMAT, EQT, OBE, BXMT, ENB.
- Started 17 new stock positions in DVN, SNOW, GRAB, WMB, EQT, IAC, EPD, SONY, BTAL, AVD. STNE, FNV, OBE, GIS, INTC, TDW, IVOL.
- Reduced shares in these 10 stocks: MSFT, WWD, HON, AMD, AZTA, TTD, WOLF, TER, SQ, TAIL.
- Sold out of its positions in AMD, APPN, MITK, ROKU, TTD, WOLF, CAMT.
- Adalta Capital Management was a net buyer of stock by $1.1M.
- Adalta Capital Management has $201M in assets under management (AUM), dropping by -7.48%.
- Central Index Key (CIK): 0001698926
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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
- 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
- Adalta Capital Management 2019 Q2 filed Aug. 14, 2019
- Adalta Capital Management 2019 Q1 filed May 16, 2019
- Adalta Capital Management 2018 Q4 filed Feb. 15, 2019
- Adalta Capital Management 2018 Q3 filed Nov. 14, 2018
- Adalta Capital Management 2018 Q2 filed Aug. 15, 2018