$147 Thousand is the total value of Adalta Capital Management LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $16,781 | -6.5% | 53,148 | +0.9% | 11.44% | -4.6% |
| BX | Sell | Blackstone Group Inc | $10,103 | +14.7% | 94,291 | -0.5% | 6.88% | +16.9% |
| MRK | Buy | Merck & Co. Inc. | $9,249 | -10.6% | 89,200 | +0.2% | 6.30% | -8.8% |
| HD | Buy | Home Depot | $8,507 | -2.4% | 28,152 | +0.4% | 5.80% | -0.5% |
| JPM | JPMorgan Chase & Co | $7,012 | -0.3% | 48,349 | 0.0% | 4.78% | +1.7% | |
| UNP | Union Pacific Corp. | $6,744 | -0.5% | 33,120 | 0.0% | 4.60% | +1.5% | |
| QCOM | Sell | Qualcomm Inc. | $6,374 | -7.3% | 57,390 | -0.6% | 4.34% | -5.5% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,802 | +8.7% | 44,340 | -0.6% | 3.95% | +10.8% |
| Sell | Brookfield Corp F Class Acl a ltd vt sh | $5,332 | -7.4% | 170,521 | -0.3% | 3.63% | -5.5% | |
| WY | Buy | Weyerhaeuser Co REIT | $5,092 | -8.5% | 166,095 | +0.0% | 3.47% | -6.7% |
| PFX | Buy | PhenixFIN Corporation | $5,013 | +1.2% | 131,999 | +1.1% | 3.42% | +3.1% |
| AXP | American Express Co. | $3,764 | -14.4% | 25,230 | 0.0% | 2.56% | -12.7% | |
| ACGL | Buy | Arch Capital Group Ltdord | $3,297 | +20.2% | 41,357 | +12.8% | 2.25% | +22.5% |
| JNJ | Johnson & Johnson | $2,737 | -5.9% | 17,571 | 0.0% | 1.86% | -4.1% | |
| POR | Sell | Portland General Electric Co. | $2,596 | -13.5% | 63,405 | -0.0% | 1.77% | -11.8% |
| GH | Buy | Guardant Health, Inc. | $2,408 | -17.1% | 81,220 | +0.1% | 1.64% | -15.5% |
| SLB | SLB | $2,327 | +18.6% | 39,744 | 0.0% | 1.59% | +21.0% | |
| MKL | Buy | Markel Group Inc. | $2,224 | +58.9% | 1,511 | +49.3% | 1.52% | +62.0% |
| BA | Boeing | $2,032 | -9.2% | 10,599 | 0.0% | 1.38% | -7.4% | |
| BXMT | Buy | Blackstone Mortgage Trust | $1,784 | +7.9% | 79,735 | +3.4% | 1.22% | +10.0% |
| NEE | NextEra Energy, Inc. | $1,780 | -22.8% | 31,072 | 0.0% | 1.21% | -21.3% | |
| SO | Southern Company | $1,764 | -7.9% | 27,261 | 0.0% | 1.20% | -6.1% | |
| CNI | Canadian National Railway Co. | $1,728 | -10.5% | 15,950 | 0.0% | 1.18% | -8.8% | |
| CSCO | Cisco Systems, Inc. | $1,725 | +3.9% | 32,086 | 0.0% | 1.18% | +6.0% | |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $1,714 | +8.3% | 4,893 | +5.4% | 1.17% | +10.4% |
| FNV | Buy | Franco-Nevada Corp | $1,607 | -3.4% | 12,035 | +3.1% | 1.10% | -1.5% |
| CVX | Chevron Corp. | $1,537 | +7.1% | 9,118 | 0.0% | 1.05% | +9.2% | |
| CPNG | Buy | Coupang, Inc.cl a | $1,503 | +1.3% | 88,391 | +3.6% | 1.02% | +3.2% |
| Sell | Brookfield Asset Management Ltd. | $1,454 | +0.3% | 43,594 | -1.9% | 0.99% | +2.3% | |
| AAPL | Apple Inc. | $1,295 | -11.7% | 7,565 | 0.0% | 0.88% | -10.0% | |
| OGE | OGE Energy Corp. | $1,117 | -7.1% | 33,500 | 0.0% | 0.76% | -5.3% | |
| BMY | Sell | Bristol-Myers Squibb | $1,108 | -9.9% | 19,092 | -0.7% | 0.76% | -8.2% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,101 | +8.7% | 8,355 | -0.2% | 0.75% | +10.8% |
| XOM | ExxonMobil Corp | $967 | +9.6% | 8,221 | 0.0% | 0.66% | +11.9% | |
| BAX | Buy | Baxter International | $928 | +25.7% | 24,460 | +52.0% | 0.63% | +28.2% |
| VAC | Sell | Marriott Vacations | $861 | -24.5% | 8,495 | -8.6% | 0.59% | -23.0% |
| CMCSA | Comcast Corporationcl a | $798 | +6.7% | 18,000 | 0.0% | 0.54% | +8.8% | |
| BABA | Sell | Alibaba Group ADRsponsored ads | $779 | -1.5% | 8,985 | -5.3% | 0.53% | +0.4% |
| DUK | Buy | Duke Energy Corp | $742 | +14.7% | 8,406 | +16.7% | 0.51% | +17.1% |
| ED | Sell | Consolidated Edison | $681 | -5.5% | 7,967 | -0.1% | 0.46% | -3.7% |
| CL | Colgate-Palmolive Co | $637 | -7.7% | 8,960 | 0.0% | 0.43% | -5.9% | |
| PCG | Buy | PG&E Corporation | $565 | -6.3% | 35,025 | +0.4% | 0.38% | -4.5% |
| PG | Procter & Gamble | $555 | -3.8% | 3,805 | 0.0% | 0.38% | -2.1% | |
| BEP | Brookfield Renewable LPpartnership unit | $523 | -26.1% | 24,012 | 0.0% | 0.36% | -24.7% | |
| OBELF | Sell | Obsidian Energy Ltd. | $521 | +30.6% | 63,392 | -7.3% | 0.36% | +33.0% |
| EIX | Edison International | $512 | -7.9% | 8,000 | 0.0% | 0.35% | -6.2% | |
| Buy | Enovix Corporation | $499 | +50.3% | 39,742 | +116.0% | 0.34% | +53.2% | |
| MELI | Buy | Mercadolibre Inc | $496 | +497.6% | 391 | +458.6% | 0.34% | +514.5% |
| CEFS | Sell | Saba Closed End Funds ETFsaba int rate | $484 | -23.9% | 27,635 | -19.9% | 0.33% | -22.4% |
| Sell | Grab Holdings Ltd.class a ord | $445 | -0.9% | 125,838 | -3.8% | 0.30% | +1.0% | |
| MLM | Martin Marietta Matr | $431 | -11.1% | 1,050 | 0.0% | 0.29% | -9.3% | |
| ENB | Enbridge Inc | $426 | -10.3% | 12,796 | 0.0% | 0.29% | -8.5% | |
| EPD | Buy | Enterprise Products Partners L.P. | $417 | +4.5% | 15,225 | +0.7% | 0.28% | +6.4% |
| SH | New | ProShares Short S&P500short s&p 500 ne | $362 | – | 25,000 | +100.0% | 0.25% | – |
| LLY | Buy | Eli Lilly & Company | $346 | +52.4% | 645 | +33.0% | 0.24% | +55.3% |
| DE | New | Deere & Co | $329 | – | 870 | +100.0% | 0.22% | – |
| MDU | Buy | MDU Resources Group, Inc. | $318 | +50.0% | 16,150 | +61.5% | 0.22% | +52.8% |
| KO | Coca-Cola Company | $317 | -7.0% | 5,625 | 0.0% | 0.22% | -5.3% | |
| HON | Honeywell International Inc. | $298 | -10.8% | 1,611 | 0.0% | 0.20% | -9.0% | |
| D | Sell | Dominion Resources, Inc | $290 | -23.3% | 6,500 | -11.0% | 0.20% | -21.7% |
| SNOW | Snowflake Inc.cl a | $276 | -13.2% | 1,805 | 0.0% | 0.19% | -11.7% | |
| Buy | Saba Capital Income & Opportunities Fund | $225 | +44.2% | 29,325 | +45.0% | 0.15% | +47.1% | |
| PENN | Penn NTNL Gaming | $206 | -4.6% | 8,981 | 0.0% | 0.14% | -2.8% | |
| REGN | New | Regeneron Pharms Inc | $202 | – | 245 | +100.0% | 0.14% | – |
| TAIL | Cambria Tail Risk ETFtail risk | $200 | -4.8% | 15,300 | 0.0% | 0.14% | -2.9% | |
| GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $187 | -2.6% | 8,250 | 0.0% | 0.13% | -0.8% | |
| BWXT | New | BWX Technologies Inc | $172 | – | 2,300 | +100.0% | 0.12% | – |
| DVN | Devon Energy Corp | $144 | -1.4% | 3,025 | 0.0% | 0.10% | 0.0% | |
| BEPC | Sell | Brookfield Renewable C F Class Acl a sub vtg | $143 | -24.3% | 5,986 | -0.2% | 0.10% | -23.0% |
| TDW | Tidewater Inc. | $142 | +27.9% | 2,000 | 0.0% | 0.10% | +31.1% | |
| GIS | Buy | General Mills Inc | $140 | -16.2% | 2,194 | +0.8% | 0.10% | -15.2% |
| VNOM | New | Viper Energy Partners LP | $139 | – | 5,000 | +100.0% | 0.10% | – |
| New | Skyward Specialty Insurance | $137 | – | 5,000 | +100.0% | 0.09% | – | |
| Buy | Oaktree Specialty Lending Corporation | $137 | +33.0% | 6,825 | +28.8% | 0.09% | +34.8% | |
| KMB | Kimberly-Clark Corp | $123 | -12.1% | 1,005 | 0.0% | 0.08% | -10.6% | |
| PM | Philip Morris International Inc. | $112 | -5.1% | 1,190 | 0.0% | 0.08% | -3.8% | |
| ISRG | Intuitive Surgical | $110 | -14.1% | 375 | 0.0% | 0.08% | -12.8% | |
| Sell | Crane Company | $107 | -39.9% | 1,200 | -40.0% | 0.07% | -38.7% | |
| Sell | ESAB Corp | $105 | -47.5% | 1,500 | -50.0% | 0.07% | -46.3% | |
| RTX | Sell | Raytheon Technologies Co | $94 | -50.8% | 1,300 | -33.3% | 0.06% | -50.0% |
| COST | Costco Wholesale Co | $90 | +4.7% | 160 | 0.0% | 0.06% | +7.0% | |
| BAC | Bank of America | $85 | -4.5% | 3,100 | 0.0% | 0.06% | -1.7% | |
| HUBS | Hubspot Inc | $84 | -6.7% | 170 | 0.0% | 0.06% | -5.0% | |
| CMC | Commercial Metals Co | $74 | -6.3% | 1,500 | 0.0% | 0.05% | -5.7% | |
| NET | CloudFlare, Inc. | $60 | -3.2% | 950 | 0.0% | 0.04% | 0.0% | |
| WMB | The Williams Companies, Inc. | $51 | +4.1% | 1,500 | 0.0% | 0.04% | +6.1% | |
| WBA | Walgreens Boots Alliance, Inc. | $49 | -21.0% | 2,185 | 0.0% | 0.03% | -19.5% | |
| TMO | Thermo Fisher Scientific | $17 | 0.0% | 33 | 0.0% | 0.01% | +9.1% | |
| Exit | Crane NXT, Co. | $0 | – | -750 | -100.0% | -0.03% | – | |
| INGR | Exit | Ingredion Inc | $0 | – | -1,700 | -100.0% | -0.12% | – |
| AVD | Exit | American Vanguard Corporation | $0 | – | -10,300 | -100.0% | -0.12% | – |
| TXN | Exit | Texas Instruments | $0 | – | -4,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 12.0% |
| Home Depot | 27 | Q3 2023 | 6.3% |
| Merck & Co. Inc. | 27 | Q3 2023 | 7.0% |
| JPMorgan Chase & Co | 27 | Q3 2023 | 4.8% |
| Union Pacific Corp. | 27 | Q3 2023 | 4.9% |
| Qualcomm Inc. | 27 | Q3 2023 | 5.2% |
| Weyerhaeuser Co REIT | 27 | Q3 2023 | 4.5% |
| Alphabet Inc. Class A | 27 | Q3 2023 | 4.0% |
| American Express Co. | 27 | Q3 2023 | 3.1% |
| Alibaba Group ADR | 27 | Q3 2023 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-15 |
View Adalta Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.