Adalta Capital Management as of June 30, 2020
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.8 | $15M | 73k | 203.51 | |
Guardant Health (GH) | 7.0 | $8.8M | 108k | 81.08 | |
Home Depot (HD) | 5.8 | $7.2M | 29k | 250.00 | |
Teradyne (TER) | 5.5 | $6.9M | 81k | 84.54 | |
Merck & Co (MRK) | 4.8 | $6.0M | 77k | 77.99 | |
Brookfield Asset Management Class A Cl A Ltd Vt Sh | 4.4 | $5.5M | 168k | 32.90 | |
Blackstone Group Inc Class A Com Cl A (BX) | 4.3 | $5.3M | 94k | 57.00 | |
Union Pacific Corporation (UNP) | 3.9 | $4.8M | 29k | 168.94 | |
Qualcomm (QCOM) | 3.7 | $4.6M | 50k | 91.25 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $4.5M | 48k | 94.05 | |
Woodward Governor Company (WWD) | 3.6 | $4.5M | 57k | 77.52 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.3 | $4.2M | 2.9k | 1420.17 | |
Weyerhaeuser Company (WY) | 2.7 | $3.3M | 149k | 22.52 | |
Comcast Corporation Cl A (CMCSA) | 2.6 | $3.2M | 83k | 39.07 | |
Alibaba Group Sponsored Ads (BABA) | 2.5 | $3.2M | 15k | 215.69 | |
American Express Company (AXP) | 2.4 | $2.9M | 31k | 95.21 | |
Blackstone Mortgage Trust Com Cl A (BXMT) | 2.1 | $2.7M | 109k | 24.69 | |
Verizon Communications (VZ) | 2.1 | $2.6M | 47k | 55.05 | |
Cisco Systems (CSCO) | 1.9 | $2.4M | 52k | 46.67 | |
Johnson & Johnson (JNJ) | 1.8 | $2.3M | 16k | 140.59 | |
Boeing Company (BA) | 1.7 | $2.1M | 11k | 183.29 | |
Agfiq US Market Neutral Anti-Beta Fund Agfiq Us Mk Anti (BTAL) | 1.7 | $2.1M | 85k | 24.34 | |
Canadian Natl Ry (CNI) | 1.2 | $1.5M | 17k | 88.55 | |
Baxter International (BAX) | 1.1 | $1.4M | 17k | 80.00 | |
Chevron Corporation (CVX) | 1.1 | $1.3M | 15k | 89.03 | |
Apple (AAPL) | 1.0 | $1.2M | 3.3k | 364.89 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 19k | 59.05 | |
Amarin Corp Spons Adr New (AMRN) | 0.9 | $1.1M | 162k | 6.93 | |
Nextera Energy (NEE) | 0.8 | $977k | 4.1k | 240.11 | |
Box Cl A (BOX) | 0.7 | $916k | 46k | 20.00 | |
Schlumberger (SLB) | 0.7 | $903k | 56k | 16.00 | |
Brookfield Renewable Partnership Unit (BEP) | 0.7 | $848k | 18k | 47.88 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $813k | 581.00 | 1400.00 | |
Arch Capital Group Ord (ACGL) | 0.5 | $679k | 24k | 28.64 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $657k | 8.0k | 82.23 | |
Colgate-Palmolive Company (CL) | 0.5 | $656k | 9.0k | 73.21 | |
Consolidated Edison (ED) | 0.4 | $529k | 7.6k | 70.00 | |
Paypal Holdings (PYPL) | 0.3 | $436k | 2.5k | 174.40 | |
Procter & Gamble Company (PG) | 0.3 | $399k | 3.3k | 119.46 | |
Saba Cef ETF Saba Int Rate (CEFS) | 0.3 | $399k | 23k | 17.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $348k | 7.8k | 44.70 | |
Markel Corporation (MKL) | 0.3 | $332k | 360.00 | 922.22 | |
CrowdStrike Holdings Cl A (CRWD) | 0.3 | $322k | 3.2k | 100.16 | |
Walt Disney Com Disney (DIS) | 0.2 | $311k | 2.8k | 111.63 | |
Smartsheet Inc Class A Com Cl A (SMAR) | 0.2 | $311k | 6.1k | 50.86 | |
Brookfield Real Assets I Shs Ben Int (RA) | 0.2 | $294k | 18k | 16.66 | |
Cerner Corporation | 0.2 | $284k | 4.1k | 68.68 | |
Appian Corp Cl A (APPN) | 0.2 | $249k | 4.9k | 51.34 | |
Martin Marietta Materials (MLM) | 0.2 | $248k | 1.2k | 206.67 | |
Cognex Corporation (CGNX) | 0.2 | $245k | 4.1k | 59.76 | |
Stoneco Com Cl A (STNE) | 0.2 | $239k | 6.2k | 38.83 | |
Gilead Sciences (GILD) | 0.2 | $231k | 3.0k | 77.00 | |
Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) | 0.2 | $227k | 8.3k | 27.52 | |
Lattice Semiconductor (LSCC) | 0.2 | $226k | 8.0k | 28.43 | |
Slack Technologies Inc Class A Com Cl A | 0.2 | $216k | 7.0k | 31.03 | |
Biogen Idec (BIIB) | 0.2 | $214k | 800.00 | 267.50 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $213k | 342.00 | 622.81 | |
Switch Inc - A Cl A | 0.2 | $195k | 11k | 17.78 | |
Mitek Systems Com New (MITK) | 0.2 | $192k | 20k | 9.60 | |
Doubleline Income Solutions (DSL) | 0.1 | $158k | 10k | 15.34 | |
Zynga Cl A | 0.1 | $143k | 15k | 9.53 | |
Matador Resources (MTDR) | 0.1 | $128k | 15k | 8.53 | |
Gtt Communications | 0.1 | $125k | 15k | 8.14 | |
Obsidian Energy (OBE) | 0.1 | $65k | 152k | 0.43 | |
Agrofresh Solutions Warrants Exp 07/31/20 *w Exp 07/31/202 | 0.0 | $0 | 63k | 0.00 |