Adalta Capital Management

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