Adalta Capital Management as of Dec. 31, 2022
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $14M | 58k | 240.20 | |
| Merck & Co (MRK) | 7.0 | $9.9M | 89k | 111.76 | |
| Home Depot (HD) | 6.3 | $8.9M | 28k | 315.71 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $7.1M | 97k | 74.00 | |
| Union Pacific Corporation (UNP) | 4.9 | $6.9M | 33k | 207.50 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $6.5M | 49k | 134.10 | |
| Qualcomm (QCOM) | 4.3 | $6.1M | 56k | 110.00 | |
| Teradyne (TER) | 4.2 | $5.9M | 68k | 87.86 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 4.0 | $5.6M | 180k | 31.19 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.5 | $4.9M | 161k | 30.72 | |
| PhenixFin Corporation (PFX) | 2.7 | $3.9M | 119k | 32.65 | |
| American Express Company (AXP) | 2.6 | $3.7M | 25k | 148.00 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.6 | $3.7M | 42k | 88.31 | |
| Portland General Electric Com New (POR) | 2.2 | $3.2M | 64k | 50.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 18k | 175.00 | |
| Nextera Energy (NEE) | 1.8 | $2.6M | 31k | 83.08 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 52k | 47.64 | |
| Guardant Health (GH) | 1.6 | $2.3M | 84k | 27.27 | |
| Boeing Company (BA) | 1.5 | $2.2M | 11k | 190.52 | |
| SLB Com Stk (SLB) | 1.5 | $2.1M | 40k | 53.63 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.0M | 17k | 118.86 | |
| Southern Company (SO) | 1.4 | $1.9M | 27k | 71.42 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.3 | $1.8M | 77k | 23.33 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.7M | 12k | 136.46 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 9.1k | 179.53 | |
| Coupang Cl A (CPNG) | 1.1 | $1.5M | 102k | 14.71 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 19k | 71.43 | |
| Oge Energy Corp (OGE) | 0.9 | $1.3M | 34k | 39.55 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.9 | $1.3M | 44k | 28.85 | |
| Applied Materials (AMAT) | 0.9 | $1.3M | 13k | 97.83 | |
| Apple (AAPL) | 0.8 | $1.2M | 8.9k | 129.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | 7.8k | 135.30 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.7 | $997k | 3.2k | 308.86 | |
| Arch Capital Group Ord (ACGL) | 0.7 | $937k | 15k | 62.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $907k | 8.2k | 110.33 | |
| Alibaba Group Sponsored Ads (BABA) | 0.6 | $880k | 10k | 88.13 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $732k | 7.1k | 103.01 | |
| Consolidated Edison (ED) | 0.5 | $716k | 7.5k | 95.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $706k | 9.0k | 78.79 | |
| Baxter International (BAX) | 0.5 | $657k | 16k | 40.00 | |
| Comcast Corporation Cl A (CMCSA) | 0.4 | $630k | 18k | 34.95 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.4 | $608k | 24k | 25.32 | |
| Procter & Gamble Company (PG) | 0.4 | $577k | 3.8k | 151.64 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.4 | $574k | 6.4k | 90.00 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.4 | $536k | 30k | 17.67 | |
| Tidewater (TDW) | 0.4 | $535k | 15k | 36.87 | |
| Edison International (EIX) | 0.4 | $518k | 8.1k | 64.35 | |
| Enbridge (ENB) | 0.4 | $500k | 13k | 39.07 | |
| Markel Corporation (MKL) | 0.3 | $474k | 360.00 | 1316.67 | |
| Dominion Resources (D) | 0.3 | $448k | 7.3k | 61.37 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $403k | 125k | 3.22 | |
| Coca-Cola Company (KO) | 0.3 | $358k | 5.6k | 63.64 | |
| Martin Marietta Materials (MLM) | 0.3 | $355k | 1.1k | 338.10 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.2 | $330k | 22k | 15.38 | |
| Honeywell International (HON) | 0.2 | $321k | 1.5k | 214.00 | |
| Obsidian Energy (OBE) | 0.2 | $303k | 46k | 6.64 | |
| American Vanguard (AVD) | 0.2 | $294k | 14k | 21.76 | |
| Penn National Gaming (PENN) | 0.2 | $267k | 9.0k | 29.73 | |
| Snowflake Cl A (SNOW) | 0.2 | $261k | 1.8k | 143.80 | |
| Esab Corporation (ESAB) | 0.2 | $258k | 5.5k | 47.05 | |
| Commercial Metals Company (CMC) | 0.2 | $217k | 4.5k | 48.22 | |
| Civeo Corp Com New (CVEO) | 0.1 | $211k | 6.8k | 31.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $197k | 2.0k | 98.50 | |
| Pure Storage Cl A (PSTG) | 0.1 | $190k | 7.1k | 26.76 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $190k | 8.3k | 23.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $186k | 3.0k | 61.49 | |
| General Mills (GIS) | 0.1 | $180k | 2.1k | 83.76 | |
| Madison Square Garden Co Class A Cl A (MSGS) | 0.1 | $174k | 950.00 | 183.16 | |
| Intel Corporation (INTC) | 0.1 | $171k | 6.5k | 26.45 | |
| MDU Resources (MDU) | 0.1 | $168k | 5.5k | 30.55 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $165k | 6.0k | 27.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $158k | 6.6k | 24.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $156k | 4.2k | 37.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $138k | 1.0k | 137.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $131k | 1.3k | 100.77 | |
| Philip Morris International (PM) | 0.1 | $122k | 1.2k | 102.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $117k | 3.0k | 39.00 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 3.5k | 33.03 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $108k | 1.0k | 104.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $100k | 375.00 | 266.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $91k | 200.00 | 455.00 | |
| Federated Hermes CL B (FHI) | 0.1 | $91k | 2.5k | 36.40 | |
| eBay (EBAY) | 0.0 | $56k | 1.3k | 41.64 | |
| Williams Companies (WMB) | 0.0 | $49k | 1.5k | 32.67 | |
| Hubspot (HUBS) | 0.0 | $49k | 170.00 | 288.24 | |
| CloudFlare Cl A Com (NET) | 0.0 | $45k | 1.0k | 45.00 | |
| Sunrun (RUN) | 0.0 | $40k | 1.7k | 24.24 | |
| Airgain (AIRG) | 0.0 | $16k | 2.5k | 6.37 |
