Adalta Capital Management

Adalta Capital Management as of Sept. 30, 2020

Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $15M 72k 210.27
Guardant Health (GH) 8.9 $12M 109k 111.83
Home Depot (HD) 5.8 $8.0M 29k 277.14
Teradyne (TER) 4.7 $6.4M 81k 79.43
Merck & Co (MRK) 4.7 $6.4M 77k 83.57
Qualcomm (QCOM) 4.3 $5.9M 50k 117.50
Union Pacific Corporation (UNP) 4.1 $5.6M 29k 196.71
Brookfield Asset Management Class A Cl A Ltd Vt Sh 4.0 $5.5M 167k 33.07
Blackstone Group Inc Class A Com Cl A (BX) 3.6 $4.9M 94k 52.00
JPMorgan Chase & Co. (JPM) 3.5 $4.7M 49k 96.29
Woodward Governor Company (WWD) 3.4 $4.6M 57k 80.31
Alibaba Group Sponsored Ads (BABA) 3.1 $4.3M 15k 293.97
Weyerhaeuser Co REIT Com New (WY) 3.1 $4.2M 148k 28.57
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.0 $4.2M 2.8k 1462.18
Comcast Corporation Cl A (CMCSA) 2.8 $3.9M 83k 46.20
American Express Company (AXP) 2.2 $3.0M 30k 100.28
Verizon Communications (VZ) 2.1 $2.9M 48k 59.45
Agfiq US Market Neutral Anti-Beta Fund Agfiq Us Mk Anti (BTAL) 1.8 $2.5M 105k 23.59
Johnson & Johnson (JNJ) 1.8 $2.4M 16k 148.82
Blackstone Mortgage Trust Com Cl A (BXMT) 1.7 $2.4M 105k 22.58
Cisco Systems (CSCO) 1.5 $2.1M 52k 40.00
Boeing Company (BA) 1.4 $1.9M 11k 165.23
Canadian Natl Ry (CNI) 1.3 $1.8M 17k 106.45
Apple (AAPL) 1.1 $1.4M 13k 115.84
Baxter International (BAX) 1.0 $1.4M 17k 80.00
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 60.95
Nextera Energy (NEE) 0.8 $1.1M 4.1k 277.56
Chevron Corporation (CVX) 0.8 $1.1M 15k 72.26
Brookfield Renewable Partnership Unit (BEP) 0.7 $919k 18k 52.56
Schlumberger (SLB) 0.6 $888k 56k 16.00
Box Cl A (BOX) 0.6 $867k 49k 17.78
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $823k 561.00 1466.67
Walt Disney Com Disney (DIS) 0.6 $804k 6.5k 124.07
Marriott Vacations Wrldwde Cp (VAC) 0.5 $726k 8.0k 90.86
Arch Capital Group Ord (ACGL) 0.5 $694k 24k 29.27
Colgate-Palmolive Company (CL) 0.5 $691k 9.0k 77.12
Consolidated Edison (ED) 0.4 $604k 7.6k 80.00
Amarin Corp Spons Adr New (AMRN) 0.4 $572k 134k 4.26
Paypal Holdings (PYPL) 0.4 $483k 2.5k 197.14
Procter & Gamble Company (PG) 0.3 $464k 3.3k 138.92
1life Healthcare 0.3 $386k 14k 28.33
CrowdStrike Holdings Cl A (CRWD) 0.3 $386k 2.8k 137.32
Sunrun (RUN) 0.3 $362k 4.7k 77.02
Markel Corporation (MKL) 0.3 $351k 360.00 975.00
StoneCo Com Cl A (STNE) 0.2 $299k 5.7k 52.87
Simulations Plus (SLP) 0.2 $293k 3.9k 75.32
Martin Marietta Materials (MLM) 0.2 $282k 1.2k 235.00
Fulgent Genetics (FLGT) 0.2 $280k 7.0k 40.00
Advanced Micro Devices (AMD) 0.2 $278k 3.4k 82.01
Appian Corp Cl A (APPN) 0.2 $275k 4.3k 64.71
Exxon Mobil Corporation (XOM) 0.2 $267k 7.8k 34.29
Arena Pharmaceuticals Com New 0.2 $261k 3.5k 74.79
Switch Inc - A Cl A 0.2 $257k 17k 15.61
Natera (NTRA) 0.2 $253k 3.5k 72.29
Brookfield Real Assets I Shs Ben Int (RA) 0.2 $238k 14k 16.53
Smartsheet Inc Class A Com Cl A (SMAR) 0.2 $238k 4.8k 49.43
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.2 $235k 4.0k 58.56
Cognex Corporation (CGNX) 0.2 $234k 3.6k 65.00
Saba Cef ETF Saba Int Rate (CEFS) 0.2 $233k 13k 18.30
Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) 0.2 $229k 8.3k 27.76
Teladoc (TDOC) 0.2 $228k 1.0k 219.23
Biogen Idec (BIIB) 0.2 $227k 800.00 283.75
Honeywell International (HON) 0.2 $214k 1.3k 164.62
Lattice Semiconductor (LSCC) 0.1 $193k 6.7k 29.02
Regeneron Pharmaceuticals (REGN) 0.1 $191k 342.00 558.48
Gilead Sciences (GILD) 0.1 $190k 3.0k 63.33
Container Store (TCS) 0.1 $186k 30k 6.20
Mitek Systems Com New (MITK) 0.1 $153k 12k 12.75
Slack Technologies Com Cl A 0.1 $147k 5.5k 26.92
Matador Resources (MTDR) 0.1 $124k 15k 8.27