Adalta Capital Management as of March 31, 2023
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $17M | 57k | 288.44 | |
| Merck & Co (MRK) | 6.6 | $9.5M | 89k | 106.72 | |
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $8.4M | 96k | 88.00 | |
| Home Depot (HD) | 5.8 | $8.3M | 28k | 295.71 | |
| Qualcomm (QCOM) | 5.1 | $7.3M | 56k | 130.00 | |
| Union Pacific Corporation (UNP) | 4.7 | $6.8M | 33k | 202.50 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.3M | 49k | 130.30 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 3.8 | $5.5M | 170k | 32.39 | |
| Teradyne (TER) | 3.4 | $4.9M | 46k | 106.85 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.4 | $4.9M | 161k | 30.14 | |
| PhenixFin Corporation (PFX) | 3.2 | $4.6M | 126k | 36.73 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.1 | $4.4M | 43k | 103.90 | |
| American Express Company (AXP) | 2.9 | $4.2M | 25k | 164.00 | |
| Portland General Electric Com New (POR) | 2.2 | $3.2M | 64k | 50.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 18k | 155.00 | |
| Nextera Energy (NEE) | 1.7 | $2.4M | 31k | 76.92 | |
| Boeing Company (BA) | 1.6 | $2.3M | 11k | 212.47 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.0M | 17k | 117.96 | |
| SLB Com Stk (SLB) | 1.4 | $2.0M | 40k | 49.34 | |
| Guardant Health (GH) | 1.3 | $1.9M | 82k | 23.64 | |
| Southern Company (SO) | 1.3 | $1.9M | 27k | 69.59 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.7M | 12k | 144.62 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 32k | 52.29 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.1 | $1.5M | 77k | 20.00 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 9.1k | 163.19 | |
| Coupang Cl A (CPNG) | 1.0 | $1.4M | 89k | 16.00 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.4M | 42k | 33.65 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 19k | 68.57 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.9 | $1.3M | 4.2k | 308.66 | |
| Oge Energy Corp (OGE) | 0.9 | $1.3M | 34k | 37.67 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.6k | 164.84 | |
| Arch Capital Group Ord (ACGL) | 0.8 | $1.2M | 18k | 67.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | 7.8k | 134.92 | |
| Alibaba Group Sponsored Ads (BABA) | 0.7 | $969k | 9.5k | 102.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $902k | 8.2k | 109.72 | |
| Consolidated Edison (ED) | 0.5 | $758k | 8.0k | 95.00 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.5 | $757k | 24k | 31.53 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $695k | 7.2k | 96.46 | |
| Comcast Corporation Cl A (CMCSA) | 0.5 | $682k | 18k | 37.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $673k | 9.0k | 75.11 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.5 | $659k | 6.4k | 103.33 | |
| Baxter International (BAX) | 0.5 | $655k | 16k | 40.00 | |
| Edison International (EIX) | 0.4 | $574k | 8.1k | 71.30 | |
| PG&E Corporation (PCG) | 0.4 | $572k | 35k | 16.17 | |
| Procter & Gamble Company (PG) | 0.4 | $566k | 3.8k | 148.75 | |
| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.4 | $565k | 30k | 18.60 | |
| Enbridge (ENB) | 0.3 | $488k | 13k | 38.14 | |
| Obsidian Energy (OBE) | 0.3 | $470k | 73k | 6.40 | |
| Markel Corporation (MKL) | 0.3 | $460k | 360.00 | 1277.78 | |
| Dominion Resources (D) | 0.3 | $408k | 7.3k | 55.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $392k | 15k | 25.92 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $378k | 126k | 3.01 | |
| Martin Marietta Materials (MLM) | 0.3 | $373k | 1.1k | 355.24 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 5.6k | 62.58 | |
| Honeywell International (HON) | 0.2 | $308k | 1.6k | 191.19 | |
| Snowflake Cl A (SNOW) | 0.2 | $278k | 1.8k | 154.02 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.2 | $275k | 19k | 14.84 | |
| Penn National Gaming (PENN) | 0.2 | $266k | 9.0k | 29.62 | |
| Esab Corporation (ESAB) | 0.2 | $244k | 4.1k | 59.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $214k | 2.2k | 97.99 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $210k | 6.0k | 35.02 | |
| American Vanguard (AVD) | 0.1 | $204k | 9.3k | 21.94 | |
| Tidewater (TDW) | 0.1 | $198k | 4.5k | 44.00 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $194k | 8.3k | 23.52 | |
| General Mills (GIS) | 0.1 | $185k | 2.2k | 85.49 | |
| MDU Resources (MDU) | 0.1 | $184k | 6.0k | 30.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $184k | 1.8k | 102.22 | |
| Commercial Metals Company (CMC) | 0.1 | $172k | 3.5k | 49.14 | |
| ProShares Short S&P500 Short S&p 500 Ne (SH) | 0.1 | $165k | 11k | 15.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $155k | 3.2k | 48.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $153k | 3.0k | 50.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $136k | 1.0k | 135.32 | |
| Pure Storage Cl A (PSTG) | 0.1 | $128k | 5.0k | 25.60 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.2k | 98.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $96k | 375.00 | 256.00 | |
| Bank of America Corporation (BAC) | 0.1 | $93k | 3.3k | 28.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $87k | 175.00 | 497.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $76k | 2.2k | 34.78 | |
| Hubspot (HUBS) | 0.1 | $73k | 170.00 | 429.41 | |
| CloudFlare Cl A Com (NET) | 0.0 | $59k | 950.00 | 62.11 | |
| Williams Companies (WMB) | 0.0 | $45k | 1.5k | 30.00 |
