Adalta Capital Management as of Dec. 31, 2020
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $16M | 71k | 222.43 | |
| Guardant Health (GH) | 8.8 | $14M | 108k | 128.82 | |
| Teradyne (TER) | 6.1 | $9.6M | 80k | 120.00 | |
| Qualcomm (QCOM) | 4.8 | $7.6M | 50k | 152.50 | |
| Home Depot (HD) | 4.7 | $7.4M | 28k | 265.71 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.3 | $6.9M | 167k | 41.25 | |
| Woodward Governor Company (WWD) | 4.3 | $6.7M | 56k | 121.55 | |
| Merck & Co (MRK) | 4.0 | $6.4M | 77k | 82.45 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.3M | 49k | 127.07 | |
| Blackstone Group Inc Class A Com Cl A (BX) | 3.8 | $6.1M | 94k | 65.00 | |
| Union Pacific Corporation (UNP) | 3.7 | $5.9M | 29k | 208.00 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | 2.5k | 1756.30 | |
| Weyerhaeuser Co REIT Com New (WY) | 2.8 | $4.4M | 130k | 33.61 | |
| Comcast Corporation Cl A (CMCSA) | 2.7 | $4.4M | 83k | 52.40 | |
| Walt Disney Com Disney (DIS) | 2.5 | $3.9M | 22k | 181.28 | |
| American Express Company (AXP) | 2.2 | $3.5M | 29k | 121.13 | |
| Alibaba Group Sponsored Ads (BABA) | 2.2 | $3.4M | 15k | 232.72 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 44k | 58.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 157.65 | |
| Boeing Company (BA) | 1.5 | $2.4M | 11k | 214.05 | |
| Agfiq US Market Neutral Anti-Beta Fund Agfiq Us Mk Anti (BTAL) | 1.5 | $2.3M | 123k | 19.08 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 52k | 43.33 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | 17k | 109.83 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.1 | $1.7M | 62k | 28.12 | |
| Portland General Electric Com New (POR) | 1.1 | $1.7M | 40k | 43.29 | |
| Apple (AAPL) | 1.0 | $1.7M | 13k | 132.72 | |
| Baxter International (BAX) | 0.9 | $1.4M | 17k | 80.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 15k | 84.52 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 16k | 77.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 62.86 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.7 | $1.1M | 26k | 43.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | 8.0k | 137.17 | |
| Schlumberger (SLB) | 0.6 | $902k | 38k | 24.00 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $886k | 511.00 | 1733.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $766k | 9.0k | 85.49 | |
| Arch Capital Group Ord (ACGL) | 0.4 | $671k | 19k | 36.06 | |
| 1life Healthcare | 0.4 | $650k | 15k | 43.62 | |
| Paypal Holdings (PYPL) | 0.4 | $597k | 2.6k | 234.12 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.3 | $538k | 2.5k | 211.73 | |
| Consolidated Edison (ED) | 0.3 | $529k | 7.6k | 70.00 | |
| Appian Corp Cl A (APPN) | 0.3 | $488k | 3.0k | 162.13 | |
| Procter & Gamble Company (PG) | 0.3 | $465k | 3.3k | 139.22 | |
| StoneCo Com Cl A (STNE) | 0.2 | $391k | 4.7k | 84.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $376k | 4.1k | 91.82 | |
| Markel Corporation (MKL) | 0.2 | $372k | 360.00 | 1033.33 | |
| Switch Inc - A Cl A | 0.2 | $367k | 22k | 16.35 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.2 | $350k | 6.0k | 58.21 | |
| Martin Marietta Materials (MLM) | 0.2 | $341k | 1.2k | 284.17 | |
| Cognex Corporation (CGNX) | 0.2 | $339k | 4.2k | 80.33 | |
| Fulgent Genetics (FLGT) | 0.2 | $339k | 6.5k | 52.15 | |
| Simulations Plus (SLP) | 0.2 | $336k | 4.7k | 71.95 | |
| Teladoc (TDOC) | 0.2 | $331k | 1.7k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 7.8k | 41.23 | |
| Smartsheet Inc Class A Com Cl A (SMAR) | 0.2 | $320k | 4.6k | 69.34 | |
| Qorvo (QRVO) | 0.2 | $317k | 1.9k | 166.40 | |
| Trade Desk Inc Com CL A Com Cl A (TTD) | 0.2 | $301k | 376.00 | 800.53 | |
| Sunrun (RUN) | 0.2 | $287k | 4.1k | 69.49 | |
| Honeywell International (HON) | 0.2 | $277k | 1.3k | 213.08 | |
| Natera (NTRA) | 0.2 | $269k | 2.7k | 99.63 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $251k | 2.6k | 95.98 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.2 | $249k | 13k | 19.56 | |
| Arena Pharmaceuticals Com New | 0.1 | $231k | 3.0k | 76.74 | |
| Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) | 0.1 | $231k | 8.3k | 28.00 | |
| Container Store (TCS) | 0.1 | $219k | 23k | 9.52 | |
| Cree | 0.1 | $213k | 2.0k | 105.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 7.0k | 30.14 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $207k | 3.5k | 59.14 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $198k | 41k | 4.80 | |
| Biogen Idec (BIIB) | 0.1 | $196k | 800.00 | 245.00 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $170k | 1.7k | 98.55 | |
| Activision Blizzard | 0.1 | $168k | 1.8k | 92.82 | |
| Anaplan | 0.1 | $144k | 2.0k | 72.00 | |
| Mitek Systems Com New (MITK) | 0.1 | $124k | 7.0k | 17.71 | |
| Contextlogic Inc - A Com Cl A | 0.1 | $109k | 6.0k | 18.17 | |
| A10 Networks (ATEN) | 0.1 | $99k | 10k | 9.90 | |
| Lattice Semiconductor (LSCC) | 0.1 | $89k | 2.0k | 45.64 | |
| QuickLogic Corporation Com New (QUIK) | 0.0 | $76k | 20k | 3.80 | |
| GoodRx Holdings Com Cl A (GDRX) | 0.0 | $53k | 1.3k | 40.15 |
