Adalta Capital Management as of March 31, 2021
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $16M | 70k | 235.77 | |
| Guardant Health (GH) | 9.4 | $16M | 107k | 152.67 | |
| Teradyne (TER) | 5.7 | $9.8M | 81k | 121.76 | |
| Home Depot (HD) | 5.1 | $8.8M | 29k | 305.71 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.6M | 50k | 152.26 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.3 | $7.4M | 167k | 44.49 | |
| Blackstone Group Com Cl A (BX) | 4.0 | $7.0M | 93k | 75.00 | |
| Qualcomm (QCOM) | 4.0 | $6.9M | 52k | 132.50 | |
| Woodward Governor Company (WWD) | 3.9 | $6.7M | 55k | 120.63 | |
| Union Pacific Corporation (UNP) | 3.6 | $6.3M | 29k | 220.24 | |
| Merck & Co (MRK) | 3.4 | $5.9M | 76k | 77.88 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.9 | $5.1M | 2.5k | 2061.40 | |
| Comcast Corporation Cl A (CMCSA) | 2.7 | $4.6M | 86k | 54.10 | |
| Weyerhaeuser Co REIT Com New (WY) | 2.7 | $4.6M | 130k | 35.65 | |
| Walt Disney Com Disney (DIS) | 2.5 | $4.3M | 23k | 184.68 | |
| American Express Company (AXP) | 2.4 | $4.1M | 29k | 141.76 | |
| Alibaba Group Sponsored Ads (BABA) | 1.8 | $3.1M | 14k | 226.70 | |
| Boeing Company (BA) | 1.7 | $2.9M | 11k | 254.76 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 52k | 53.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 17k | 164.12 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 44k | 58.08 | |
| Portland General Electric Com New (POR) | 1.2 | $2.1M | 44k | 48.00 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.0M | 17k | 115.99 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.1 | $1.9M | 62k | 31.56 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 25k | 75.79 | |
| Apple (AAPL) | 0.9 | $1.5M | 13k | 122.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $1.4M | 8.0k | 174.22 | |
| Baxter International (BAX) | 0.8 | $1.4M | 17k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 19k | 62.86 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.6 | $1.1M | 26k | 42.59 | |
| 1life Healthcare | 0.6 | $1.1M | 29k | 39.07 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 511.00 | 2066.67 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 38k | 27.31 | |
| Chevron Corporation (CVX) | 0.6 | $959k | 9.2k | 104.75 | |
| Qorvo (QRVO) | 0.5 | $952k | 5.2k | 182.73 | |
| General Motors Company (GM) | 0.4 | $725k | 13k | 57.43 | |
| Arch Capital Group Ord (ACGL) | 0.4 | $714k | 19k | 38.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $706k | 9.0k | 78.79 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.4 | $703k | 38k | 18.75 | |
| Atac US Rotation ETF Atac Us Rotation (RORO) | 0.4 | $669k | 30k | 22.30 | |
| Paypal Holdings (PYPL) | 0.4 | $619k | 2.6k | 242.75 | |
| Oge Energy Corp (OGE) | 0.3 | $582k | 18k | 32.33 | |
| Consolidated Edison (ED) | 0.3 | $566k | 7.6k | 75.00 | |
| Fulgent Genetics (FLGT) | 0.3 | $531k | 5.5k | 96.55 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 3.6k | 135.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $474k | 8.5k | 55.79 | |
| Smartsheet Inc Class A Com Cl A (SMAR) | 0.3 | $456k | 7.1k | 63.91 | |
| Markel Corporation (MKL) | 0.2 | $410k | 360.00 | 1138.89 | |
| Martin Marietta Materials (MLM) | 0.2 | $403k | 1.2k | 335.83 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.2 | $400k | 2.2k | 182.56 | |
| Appian Corp Cl A (APPN) | 0.2 | $362k | 2.7k | 132.84 | |
| QuickLogic Corporation Com New (QUIK) | 0.2 | $346k | 50k | 6.92 | |
| Honeywell International (HON) | 0.2 | $326k | 1.5k | 217.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $321k | 4.1k | 78.39 | |
| Echo Global Logistics | 0.2 | $314k | 10k | 31.40 | |
| eBay (EBAY) | 0.2 | $296k | 4.8k | 61.28 | |
| Simulations Plus (SLP) | 0.2 | $295k | 4.7k | 63.17 | |
| GoodRx Holdings Com Cl A (GDRX) | 0.2 | $295k | 7.6k | 38.97 | |
| StoneCo Com Cl A (STNE) | 0.2 | $285k | 4.7k | 61.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $285k | 7.3k | 39.00 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.2 | $281k | 6.0k | 46.73 | |
| Applied Materials (AMAT) | 0.2 | $281k | 2.1k | 133.81 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.2 | $276k | 13k | 20.86 | |
| Contextlogic Inc - A Com Cl A | 0.2 | $273k | 17k | 15.78 | |
| Coupang Cl A (CPNG) | 0.2 | $266k | 5.4k | 49.26 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $264k | 41k | 6.40 | |
| Cree | 0.1 | $252k | 2.3k | 108.15 | |
| Trade Desk Inc Com CL A Com Cl A (TTD) | 0.1 | $245k | 376.00 | 651.60 | |
| Palantir Technologies In Class A Cl A (PLTR) | 0.1 | $227k | 9.7k | 23.33 | |
| Biogen Idec (BIIB) | 0.1 | $224k | 800.00 | 280.00 | |
| Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) | 0.1 | $223k | 8.3k | 27.03 | |
| Teladoc (TDOC) | 0.1 | $198k | 1.1k | 181.65 | |
| CM Life Sciences Com Cl A | 0.1 | $194k | 13k | 14.92 | |
| Container Store (TCS) | 0.1 | $166k | 10k | 16.60 | |
| Sunrun (RUN) | 0.1 | $161k | 2.7k | 60.64 | |
| Civeo Corp Com New (CVEO) | 0.1 | $153k | 10k | 15.30 | |
| CBOE Holdings (CBOE) | 0.1 | $148k | 1.5k | 98.67 | |
| Fastly Cl A (FSLY) | 0.1 | $147k | 2.2k | 67.28 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $144k | 1.7k | 83.48 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $141k | 553.00 | 254.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $141k | 400.00 | 352.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $141k | 1.0k | 140.30 | |
| Spotify Technology F SHS (SPOT) | 0.1 | $134k | 500.00 | 268.00 | |
| Bank of America Corporation (BAC) | 0.1 | $132k | 3.4k | 38.69 | |
| Natera (NTRA) | 0.1 | $122k | 1.2k | 101.67 | |
| Activision Blizzard | 0.1 | $122k | 1.3k | 93.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $121k | 1.3k | 96.34 | |
| Cognex Corporation (CGNX) | 0.1 | $118k | 1.4k | 82.81 | |
| Mitek Systems Com New (MITK) | 0.1 | $102k | 7.0k | 14.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $100k | 1.3k | 76.92 | |
| Rekor Systems (REKR) | 0.1 | $100k | 5.0k | 20.00 | |
| A10 Networks (ATEN) | 0.1 | $96k | 10k | 9.60 | |
| Square Inc - A Cl A (SQ) | 0.1 | $92k | 405.00 | 227.16 | |
| Lattice Semiconductor (LSCC) | 0.1 | $88k | 2.0k | 45.13 | |
| Roku Inc CL A Com Cl A (ROKU) | 0.0 | $81k | 250.00 | 324.00 | |
| Anaplan | 0.0 | $75k | 1.4k | 53.57 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $40k | 1.0k | 40.00 |
