$152 Million is the total value of Adalta Capital Management LLC's 126 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $11,486,000 | +17.6% | 85,748 | +3.5% | 7.55% | +2.1% |
| GH | New | Guardant Health Inc | $9,784,000 | – | 113,340 | +100.0% | 6.43% | – |
| WWD | Sell | Woodward, Inc. | $8,910,000 | +19.0% | 78,740 | -0.2% | 5.86% | +3.4% |
| MRK | Buy | Merck & Co. Inc. | $6,764,000 | +6.2% | 80,145 | +5.3% | 4.44% | -7.8% |
| HD | Sell | Home Depot | $6,003,000 | +8.3% | 28,865 | -0.1% | 3.94% | -5.9% |
| UNP | Union Pacific Corp. | $5,720,000 | +1.1% | 33,825 | 0.0% | 3.76% | -12.2% | |
| JPM | Buy | JPMorgan Chase & Co | $5,555,000 | +10.4% | 49,689 | +0.0% | 3.65% | -4.0% |
| BAM | Buy | Brookfield Asset Management Class Acl a ltd vt sh | $5,534,000 | +6.4% | 115,821 | +3.9% | 3.64% | -7.5% |
| BX | Sell | Blackstone Group LP | $4,523,000 | +17.5% | 101,821 | -7.5% | 2.97% | +2.1% |
| TER | Buy | Teradyne Inc | $4,349,000 | +21.6% | 90,775 | +1.1% | 2.86% | +5.7% |
| AXP | American Express Co. | $4,344,000 | +12.9% | 35,185 | 0.0% | 2.86% | -1.9% | |
| BA | Boeing | $4,209,000 | -4.6% | 11,564 | 0.0% | 2.77% | -17.1% | |
| WY | Buy | Weyerhaeuser Co REIT | $4,113,000 | +5.2% | 156,150 | +5.2% | 2.70% | -8.7% |
| QCOM | Buy | Qualcomm Inc. | $4,110,000 | +36.0% | 54,025 | +2.0% | 2.70% | +18.2% |
| AMRN | Buy | Amarin Corp PLC ADRspons adr new | $3,925,000 | +1725.6% | 202,425 | +1855.8% | 2.58% | +1482.8% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $3,721,000 | -8.9% | 3,437 | -1.0% | 2.44% | -20.9% |
| W | Buy | Wayfair Inc- Class Acl a | $3,490,000 | -0.2% | 23,905 | +1.5% | 2.29% | -13.3% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,386,000 | -14.5% | 19,985 | -7.9% | 2.22% | -25.7% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $3,305,000 | +9.3% | 91,300 | +6.2% | 2.17% | -5.1% |
| MKL | Buy | Markel Corp. | $3,155,000 | +10.6% | 2,896 | +1.2% | 2.07% | -3.9% |
| CSCO | Cisco Systems | $2,824,000 | +1.4% | 51,590 | 0.0% | 1.86% | -11.9% | |
| SLB | Buy | Schlumberger Ltd. | $2,711,000 | -8.1% | 67,375 | +0.7% | 1.78% | -20.1% |
| CVX | Chevron Corp. | $2,552,000 | +1.0% | 20,508 | 0.0% | 1.68% | -12.2% | |
| JNJ | Johnson & Johnson | $2,376,000 | -0.4% | 17,059 | 0.0% | 1.56% | -13.4% | |
| CNI | Canadian National Railway Co. | $1,877,000 | +3.4% | 20,300 | 0.0% | 1.23% | -10.2% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,787,000 | -10.6% | 1,653 | -3.0% | 1.17% | -22.4% |
| WFC | Buy | Wells Fargo & Co. | $1,770,000 | +18.0% | 37,400 | +20.5% | 1.16% | +2.5% |
| VAC | Buy | Marriott Vacations | $1,637,000 | +40.4% | 16,985 | +36.2% | 1.08% | +22.0% |
| BOX | Sell | Box Inccl a | $1,524,000 | -13.9% | 86,535 | -5.6% | 1.00% | -25.2% |
| OKE | Sell | Oneok Inc | $1,469,000 | -1.7% | 21,347 | -0.2% | 0.96% | -14.6% |
| BAX | Sell | Baxter International | $1,312,000 | +0.6% | 15,975 | -0.2% | 0.86% | -12.6% |
| PM | Sell | Philip Morris International, Inc. | $1,152,000 | -12.9% | 14,458 | -2.2% | 0.76% | -24.4% |
| ENB | Sell | Enbridge Inc | $1,067,000 | -1.4% | 29,555 | -0.9% | 0.70% | -14.3% |
| NEE | Sell | Nextera Energy Inc | $970,000 | +5.4% | 4,735 | -0.5% | 0.64% | -8.5% |
| BMY | Bristol-Myers Squibb | $919,000 | -5.0% | 20,273 | 0.0% | 0.60% | -17.4% | |
| ACGL | Arch Capital Group Ltdord | $887,000 | +14.7% | 23,910 | 0.0% | 0.58% | -0.3% | |
| CEFS | New | Saba Cef ETFsaba int rate | $835,000 | – | 41,100 | +100.0% | 0.55% | – |
| BZUN | Baozun Incsponsored adr | $718,000 | +20.1% | 14,400 | 0.0% | 0.47% | +4.4% | |
| AAPL | Sell | Apple | $713,000 | +3.5% | 3,600 | -0.7% | 0.47% | -10.0% |
| XOM | ExxonMobil Corp | $700,000 | -5.1% | 9,136 | 0.0% | 0.46% | -17.6% | |
| ED | Sell | Consolidated Edison | $697,000 | +1.9% | 7,950 | -1.5% | 0.46% | -11.4% |
| STM | Stmicroelectronics F Sponsored ADRny registry | $683,000 | +18.6% | 38,778 | 0.0% | 0.45% | +3.0% | |
| CL | Colgate-Palmolive Co | $642,000 | +4.6% | 8,960 | 0.0% | 0.42% | -9.1% | |
| BEP | Buy | Brookfield Renewable LPpartnership unit | $640,000 | +16.6% | 18,510 | +7.7% | 0.42% | +1.4% |
| SPOT | Buy | Spotify Technology F | $632,000 | +46.0% | 4,320 | +38.5% | 0.42% | +26.5% |
| MTDR | Sell | Matador Resources Co | $624,000 | -46.5% | 31,400 | -48.0% | 0.41% | -53.6% |
| STNE | New | Stoneco LTD | $611,000 | – | 20,650 | +100.0% | 0.40% | – |
| MOMO | Momo Incadr | $609,000 | -6.3% | 17,000 | 0.0% | 0.40% | -18.7% | |
| DOV | Dover Corporation | $566,000 | +6.8% | 5,650 | 0.0% | 0.37% | -7.2% | |
| VZ | Verizon | $559,000 | -3.5% | 9,787 | 0.0% | 0.37% | -16.2% | |
| HON | Honeywell Intl Inc | $544,000 | +9.9% | 3,114 | 0.0% | 0.36% | -4.3% | |
| BIDU | Baidu Incspon adr rep a | $501,000 | -28.8% | 4,271 | 0.0% | 0.33% | -38.3% | |
| DVN | Sell | Devon Energy Corp | $460,000 | -10.3% | 16,100 | -0.9% | 0.30% | -22.2% |
| ROKU | Buy | Roku Inc CL A | $453,000 | +105.9% | 5,000 | +46.4% | 0.30% | +79.5% |
| GTTN | Sell | GTT Communications Inc | $451,000 | -59.7% | 25,650 | -20.5% | 0.30% | -65.1% |
| PG | Procter & Gamble | $434,000 | +5.1% | 3,960 | 0.0% | 0.28% | -8.7% | |
| DSI | New | iShares MSCI KLD 400 Social Indx ETFmsci kld400 soc | $425,000 | – | 3,890 | +100.0% | 0.28% | – |
| ERIC | New | Ericsson (LM) Tel-SP ADRadr b sek 10 | $413,000 | – | 43,475 | +100.0% | 0.27% | – |
| NEWR | New | New Relic Inc | $405,000 | – | 4,685 | +100.0% | 0.27% | – |
| OBELF | New | Obsidian Energy LTD NPV | $399,000 | – | 334,818 | +100.0% | 0.26% | – |
| SDG | New | iShares MSCI Global Impact ETF IVmsci global imp | $386,000 | – | 6,685 | +100.0% | 0.25% | – |
| TDOC | Buy | Teladoc Inc | $355,000 | +39.8% | 5,350 | +17.1% | 0.23% | +21.4% |
| LUMN | Sell | Centurylink Inc | $323,000 | -4.4% | 27,441 | -2.7% | 0.21% | -17.2% |
| BPMC | New | Blueprint Medicines Corp | $309,000 | – | 3,275 | +100.0% | 0.20% | – |
| NVCR | New | Novocure LTD NPV | $305,000 | – | 5,000 | +100.0% | 0.20% | – |
| TEVA | Teva pharmaceutical Industriessponsored ads | $303,000 | -41.1% | 32,800 | 0.0% | 0.20% | -48.8% | |
| T | AT&T | $281,000 | +6.8% | 8,387 | 0.0% | 0.18% | -7.0% | |
| MLM | Martin Marietta Matr | $276,000 | +14.5% | 1,200 | 0.0% | 0.18% | -0.5% | |
| RUN | New | Sunrun Inc. | $266,000 | – | 14,200 | +100.0% | 0.18% | – |
| EXEL | New | Exelixis Inc | $264,000 | – | 12,375 | +100.0% | 0.17% | – |
| LH | Sell | Laboratory Corp Of America Holdings | $256,000 | -1.9% | 1,480 | -13.2% | 0.17% | -14.7% |
| PTC | New | PTC Inc | $229,000 | – | 2,550 | +100.0% | 0.15% | – |
| VRNT | Sell | Verint Systems Inc | $223,000 | -19.8% | 4,150 | -10.8% | 0.15% | -30.0% |
| TWLO | Sell | Twilio Inc Class Acl a | $222,000 | +0.9% | 1,625 | -4.4% | 0.15% | -12.0% |
| GRNB | New | Vaneck Vectors Green Bond ETFgreen bd etf | $221,000 | – | 8,250 | +100.0% | 0.14% | – |
| V | New | Visa Inc | $208,000 | – | 1,200 | +100.0% | 0.14% | – |
| DSL | New | Doubleline Income Soluti | $206,000 | – | 10,300 | +100.0% | 0.14% | – |
| ZG | New | Zillow Group Inc Class Acl a | $205,000 | – | 4,475 | +100.0% | 0.14% | – |
| GILD | New | Gilead Sciences Inc. | $203,000 | – | 3,000 | +100.0% | 0.13% | – |
| JQC | New | Nuveen Credit Strategies | $116,000 | – | 14,400 | +100.0% | 0.08% | – |
| SDTTU | Sandridge Mississippi LPunit ben int | $26,000 | -35.0% | 40,000 | 0.0% | 0.02% | -43.3% | |
| ESTRF | Estre Ambiental Inc | $25,000 | -43.2% | 27,635 | 0.0% | 0.02% | -51.5% | |
| SDRMU | Buy | Sandridge Mississippi LPsh ben int | $16,000 | -11.1% | 24,800 | +37.8% | 0.01% | -21.4% |
| AGFSW | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $1,000 | -83.3% | 65,241 | 0.0% | 0.00% | -80.0% | |
| ESTWF | Estre Ambiental Inc WTS*w exp 12/21/202 | $0 | -100.0% | 13,486 | 0.0% | 0.00% | -100.0% | |
| BIIB | Exit | Biogen Inc | $0 | – | -800 | -100.0% | -0.14% | – |
| OAK | Exit | Oaktree Cap Group LLCunit cl a | $0 | – | -5,627 | -100.0% | -0.21% | – |
| NTNX | Exit | Nutanix Inc CL Acl a | $0 | – | -8,115 | -100.0% | -0.23% | – |
| RDNT | Exit | Radnet Inc | $0 | – | -34,081 | -100.0% | -0.32% | – |
| OBE | Exit | Obsidian Energy Ltd. | $0 | – | -2,214,750 | -100.0% | -0.46% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -43,445 | -100.0% | -0.49% | – |
| USG | Exit | USG Corp. | $0 | – | -90,710 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.