Adalta Capital Management as of Sept. 30, 2023
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $17M | 53k | 315.29 | |
| Blackstone Group Inc Com Cl A (BX) | 6.9 | $10M | 94k | 107.50 | |
| Merck & Co (MRK) | 6.3 | $9.3M | 89k | 104.00 | |
| Home Depot (HD) | 5.8 | $8.5M | 28k | 302.86 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $7.0M | 48k | 145.03 | |
| Union Pacific Corporation (UNP) | 4.6 | $6.7M | 33k | 202.50 | |
| Qualcomm (QCOM) | 4.3 | $6.4M | 57k | 111.06 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.9 | $5.8M | 44k | 130.00 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 3.6 | $5.3M | 171k | 31.00 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.5 | $5.1M | 166k | 30.67 | |
| PhenixFin Corporation (PFX) | 3.3 | $4.8M | 132k | 36.73 | |
| American Express Company (AXP) | 2.6 | $3.8M | 25k | 150.00 | |
| Arch Capital Group Ord (ACGL) | 2.3 | $3.3M | 41k | 80.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 18k | 155.00 | |
| Portland General Electric Com New (POR) | 1.7 | $2.5M | 63k | 40.00 | |
| Guardant Health (GH) | 1.7 | $2.4M | 81k | 30.00 | |
| SLB Com Stk (SLB) | 1.6 | $2.3M | 40k | 58.55 | |
| Markel Corporation (MKL) | 1.5 | $2.2M | 1.5k | 1450.00 | |
| Boeing Company (BA) | 1.4 | $2.0M | 11k | 191.72 | |
| Nextera Energy (NEE) | 1.2 | $1.8M | 31k | 58.46 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.2 | $1.8M | 80k | 22.37 | |
| Southern Company (SO) | 1.2 | $1.8M | 27k | 64.71 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.7M | 16k | 108.34 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 32k | 53.76 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.2 | $1.7M | 4.9k | 350.30 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.6M | 12k | 134.55 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 9.1k | 168.57 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.5M | 44k | 34.68 | |
| Coupang Cl A (CPNG) | 1.0 | $1.5M | 88k | 17.00 | |
| Apple (AAPL) | 0.9 | $1.3M | 7.6k | 171.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 19k | 60.00 | |
| Oge Energy Corp (OGE) | 0.8 | $1.1M | 34k | 33.34 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 8.4k | 130.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $967k | 8.2k | 117.63 | |
| Baxter International (BAX) | 0.6 | $928k | 25k | 37.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $861k | 8.5k | 101.35 | |
| Comcast Corporation Cl A (CMCSA) | 0.5 | $798k | 18k | 44.33 | |
| Alibaba Group Sponsored Ads (BABA) | 0.5 | $779k | 9.0k | 86.70 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $742k | 8.4k | 88.27 | |
| Consolidated Edison (ED) | 0.5 | $677k | 8.0k | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $637k | 9.0k | 71.09 | |
| PG&E Corporation (PCG) | 0.4 | $565k | 35k | 16.13 | |
| Procter & Gamble Company (PG) | 0.4 | $555k | 3.8k | 145.86 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.4 | $523k | 24k | 21.78 | |
| Obsidian Energy (OBE) | 0.4 | $521k | 63k | 8.22 | |
| Edison International (EIX) | 0.3 | $512k | 8.0k | 64.00 | |
| MercadoLibre (MELI) | 0.3 | $496k | 391.00 | 1268.54 | |
| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $488k | 28k | 17.67 | |
| Enovix Corp (ENVX) | 0.3 | $477k | 40k | 12.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $445k | 126k | 3.54 | |
| Martin Marietta Materials (MLM) | 0.3 | $431k | 1.1k | 410.48 | |
| Enbridge (ENB) | 0.3 | $426k | 13k | 33.29 | |
| Enterprise Products Partners (EPD) | 0.3 | $417k | 15k | 27.39 | |
| ProShares Short S&P500 Short S&p 500 Ne (SH) | 0.2 | $362k | 25k | 14.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $346k | 645.00 | 536.43 | |
| Deere & Company (DE) | 0.2 | $329k | 870.00 | 378.16 | |
| MDU Resources (MDU) | 0.2 | $323k | 16k | 20.00 | |
| Coca-Cola Company (KO) | 0.2 | $317k | 5.6k | 56.36 | |
| Honeywell International (HON) | 0.2 | $298k | 1.6k | 184.98 | |
| Dominion Resources (D) | 0.2 | $290k | 6.5k | 44.62 | |
| Snowflake Cl A (SNOW) | 0.2 | $276k | 1.8k | 152.91 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.2 | $225k | 29k | 7.67 | |
| Penn National Gaming (PENN) | 0.1 | $206k | 9.0k | 22.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 245.00 | 824.49 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.1 | $200k | 15k | 13.07 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $187k | 8.3k | 22.67 | |
| Bwx Technologies (BWXT) | 0.1 | $172k | 2.3k | 74.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $144k | 3.0k | 47.60 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $143k | 6.0k | 23.89 | |
| Tidewater (TDW) | 0.1 | $142k | 2.0k | 71.00 | |
| General Mills (GIS) | 0.1 | $140k | 2.2k | 63.81 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $139k | 5.0k | 27.80 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $137k | 6.8k | 20.07 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $137k | 5.0k | 27.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $123k | 1.0k | 122.39 | |
| Philip Morris International (PM) | 0.1 | $112k | 1.2k | 94.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $110k | 375.00 | 293.33 | |
| Crane Company Common Stock (CR) | 0.1 | $107k | 1.2k | 89.17 | |
| Esab Corporation (ESAB) | 0.1 | $105k | 1.5k | 70.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $94k | 1.3k | 72.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $90k | 160.00 | 562.50 | |
| Bank of America Corporation (BAC) | 0.1 | $85k | 3.1k | 27.42 | |
| Hubspot (HUBS) | 0.1 | $84k | 170.00 | 494.12 | |
| Commercial Metals Company (CMC) | 0.1 | $74k | 1.5k | 49.33 | |
| CloudFlare Cl A Com (NET) | 0.0 | $60k | 950.00 | 63.16 | |
| Williams Companies (WMB) | 0.0 | $51k | 1.5k | 34.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $49k | 2.2k | 22.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 33.00 | 515.15 |
