$151 Million is the total value of Adalta Capital Management LLC's 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $11,908,000 | +3.7% | 85,648 | -0.1% | 7.89% | +4.5% |
| WWD | Buy | Woodward, Inc. | $8,730,000 | -2.0% | 80,955 | +2.8% | 5.78% | -1.2% |
| GH | Sell | Guardant Health Inc | $7,175,000 | -26.7% | 112,415 | -0.8% | 4.75% | -26.1% |
| MRK | Buy | Merck & Co. Inc. | $6,801,000 | +0.5% | 80,270 | +0.2% | 4.50% | +1.3% |
| HD | Home Depot | $6,697,000 | +11.6% | 28,865 | 0.0% | 4.44% | +12.4% | |
| BAM | Buy | Brookfield Asset Management Class Acl a ltd vt sh | $6,350,000 | +14.7% | 119,595 | +3.3% | 4.21% | +15.7% |
| JPM | Buy | JPMorgan Chase & Co | $5,915,000 | +6.5% | 50,262 | +1.2% | 3.92% | +7.3% |
| UNP | Buy | Union Pacific Corp. | $5,485,000 | -4.1% | 33,860 | +0.1% | 3.63% | -3.3% |
| TER | Buy | Teradyne Inc | $5,304,000 | +22.0% | 91,600 | +0.9% | 3.51% | +23.0% |
| BX | New | Blackstone Group LP | $5,024,000 | – | 102,856 | +100.0% | 3.33% | – |
| BA | Boeing | $4,400,000 | +4.5% | 11,564 | 0.0% | 2.92% | +5.4% | |
| WY | Sell | Weyerhaeuser Co REIT | $4,316,000 | +4.9% | 155,800 | -0.2% | 2.86% | +5.8% |
| AXP | American Express Co. | $4,161,000 | -4.2% | 35,185 | 0.0% | 2.76% | -3.5% | |
| QCOM | Sell | Qualcomm Inc. | $4,120,000 | +0.2% | 54,000 | -0.0% | 2.73% | +1.0% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $3,853,000 | +3.5% | 3,155 | -8.2% | 2.55% | +4.4% |
| AMRN | Buy | Amarin Corp PLC ADRspons adr new | $3,593,000 | -8.5% | 236,990 | +17.1% | 2.38% | -7.8% |
| CMCSA | New | Comcast Corporation Class Acl a | $3,457,000 | – | 76,695 | +100.0% | 2.29% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $3,431,000 | +3.8% | 94,075 | +3.0% | 2.27% | +4.7% |
| MKL | Sell | Markel Corp. | $3,340,000 | +5.9% | 2,826 | -2.4% | 2.21% | +6.8% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,291,000 | -2.8% | 19,680 | -1.5% | 2.18% | -2.0% |
| CSCO | Cisco Systems | $2,549,000 | -9.7% | 51,590 | 0.0% | 1.69% | -9.0% | |
| W | Sell | Wayfair Inc- Class Acl a | $2,464,000 | -29.4% | 21,980 | -8.1% | 1.63% | -28.9% |
| CVX | Sell | Chevron Corp. | $2,426,000 | -4.9% | 20,458 | -0.2% | 1.61% | -4.2% |
| SLB | Sell | Schlumberger Ltd. | $2,332,000 | -14.0% | 67,250 | -0.2% | 1.54% | -13.3% |
| JNJ | Johnson & Johnson | $2,207,000 | -7.1% | 17,059 | 0.0% | 1.46% | -6.4% | |
| CNI | Canadian National Railway Co. | $1,824,000 | -2.8% | 20,300 | 0.0% | 1.21% | -2.1% | |
| OKE | Oneok Inc | $1,573,000 | +7.1% | 21,347 | 0.0% | 1.04% | +8.0% | |
| BAX | Buy | Baxter International | $1,497,000 | +14.1% | 17,075 | +6.9% | 0.99% | +15.1% |
| BOX | Sell | Box Inccl a | $1,427,000 | -6.4% | 86,210 | -0.4% | 0.94% | -5.7% |
| CEFS | Buy | Saba Cef ETFsaba int rate | $1,196,000 | +43.2% | 59,625 | +45.1% | 0.79% | +44.3% |
| VAC | Sell | Marriott Vacations | $1,129,000 | -31.0% | 10,850 | -36.1% | 0.75% | -30.5% |
| PM | Sell | Philip Morris International, Inc. | $1,112,000 | -3.5% | 14,433 | -0.2% | 0.74% | -2.6% |
| NEE | Sell | Nextera Energy Inc | $1,091,000 | +12.5% | 4,685 | -1.1% | 0.72% | +13.5% |
| ENB | Enbridge Inc | $1,037,000 | -2.8% | 29,555 | 0.0% | 0.69% | -2.0% | |
| BMY | Bristol-Myers Squibb | $1,028,000 | +11.9% | 20,273 | 0.0% | 0.68% | +12.7% | |
| ACGL | Arch Capital Group Ltdord | $1,004,000 | +13.2% | 23,910 | 0.0% | 0.66% | +14.1% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $899,000 | -49.7% | 738 | -55.4% | 0.60% | -49.2% |
| BEP | Buy | Brookfield Renewable LPpartnership unit | $874,000 | +36.6% | 21,510 | +16.2% | 0.58% | +37.5% |
| AAPL | Sell | Apple | $793,000 | +11.2% | 3,540 | -1.7% | 0.52% | +11.9% |
| ED | Consolidated Edison | $751,000 | +7.7% | 7,950 | 0.0% | 0.50% | +8.5% | |
| STM | Stmicroelectronics F Sponsored ADRny registry | $750,000 | +9.8% | 38,778 | 0.0% | 0.50% | +10.7% | |
| STNE | Stoneco LTD | $718,000 | +17.5% | 20,650 | 0.0% | 0.48% | +18.4% | |
| CL | Colgate-Palmolive Co | $659,000 | +2.6% | 8,960 | 0.0% | 0.44% | +3.6% | |
| XOM | ExxonMobil Corp | $645,000 | -7.9% | 9,136 | 0.0% | 0.43% | -7.2% | |
| VZ | Verizon | $591,000 | +5.7% | 9,787 | 0.0% | 0.39% | +6.8% | |
| DOV | Dover Corporation | $563,000 | -0.5% | 5,650 | 0.0% | 0.37% | +0.3% | |
| HON | Honeywell Intl Inc | $527,000 | -3.1% | 3,114 | 0.0% | 0.35% | -2.5% | |
| MTDR | Sell | Matador Resources Co | $514,000 | -17.6% | 31,100 | -1.0% | 0.34% | -17.1% |
| PG | Sell | Procter & Gamble | $484,000 | +11.5% | 3,885 | -1.9% | 0.32% | +12.6% |
| GTTN | Buy | GTT Communications Inc | $447,000 | -0.9% | 47,450 | +85.0% | 0.30% | 0.0% |
| DSI | iShares MSCI KLD 400 Social Indx ETFmsci kld400 soc | $431,000 | +1.4% | 3,890 | 0.0% | 0.29% | +2.5% | |
| BZUN | Sell | Baozun Incsponsored adr | $427,000 | -40.5% | 10,000 | -30.6% | 0.28% | -40.0% |
| YUMC | New | Yum China HLDGS Inc Usd 0.01 | $409,000 | – | 9,000 | +100.0% | 0.27% | – |
| SDG | iShares MSCI Global Impact ETF IVmsci global imp | $390,000 | +1.0% | 6,685 | 0.0% | 0.26% | +1.6% | |
| DVN | Devon Energy Corp | $387,000 | -15.9% | 16,100 | 0.0% | 0.26% | -15.2% | |
| NVCR | Novocure LTD NPV | $374,000 | +22.6% | 5,000 | 0.0% | 0.25% | +24.0% | |
| WFC | Sell | Wells Fargo & Co. | $353,000 | -80.1% | 7,000 | -81.3% | 0.23% | -79.9% |
| CERN | New | Cerner Corp | $353,000 | – | 5,170 | +100.0% | 0.23% | – |
| LUMN | Buy | Centurylink Inc | $343,000 | +6.2% | 27,491 | +0.2% | 0.23% | +7.1% |
| MLM | Martin Marietta Matr | $329,000 | +19.2% | 1,200 | 0.0% | 0.22% | +20.4% | |
| T | AT&T | $317,000 | +12.8% | 8,387 | 0.0% | 0.21% | +13.5% | |
| DBL | New | Doubleline Opportunistic | $306,000 | – | 14,765 | +100.0% | 0.20% | – |
| RA | New | Brookfield Real Assets I | $300,000 | – | 13,300 | +100.0% | 0.20% | – |
| WIT | New | Wipro LTD Inr 2.0 ADRspon adr 1 sh | $292,000 | – | 80,000 | +100.0% | 0.19% | – |
| DSL | Buy | Doubleline Income Soluti | $275,000 | +33.5% | 13,800 | +34.0% | 0.18% | +34.8% |
| OBELF | Sell | Obsidian Energy LTD NPV | $273,000 | -31.6% | 327,675 | -2.1% | 0.18% | -30.9% |
| MA | New | Mastercard Inc-Class Acl a | $272,000 | – | 1,000 | +100.0% | 0.18% | – |
| APPN | New | Appian Corpcl a | $267,000 | – | 5,625 | +100.0% | 0.18% | – |
| TDOC | Sell | Teladoc Inc | $261,000 | -26.5% | 3,850 | -28.0% | 0.17% | -25.8% |
| ROKU | Sell | Roku Inc CL A | $250,000 | -44.8% | 2,455 | -50.9% | 0.17% | -44.3% |
| LH | Sell | Laboratory Corp Of America Holdings | $232,000 | -9.4% | 1,380 | -6.8% | 0.15% | -8.3% |
| PYPL | New | Paypal Holdings Inc | $228,000 | – | 2,200 | +100.0% | 0.15% | – |
| TEVA | Teva pharmaceutical Industriessponsored ads | $226,000 | -25.4% | 32,800 | 0.0% | 0.15% | -24.6% | |
| SLAB | New | Silicon Laboratories | $223,000 | – | 2,000 | +100.0% | 0.15% | – |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $220,000 | -0.5% | 8,250 | 0.0% | 0.15% | +0.7% | |
| CRWD | New | Crowdstrike HLDGS Inccl a | $212,000 | – | 3,635 | +100.0% | 0.14% | – |
| V | Visa Inc | $206,000 | -1.0% | 1,200 | 0.0% | 0.14% | -0.7% | |
| RUN | Sell | Sunrun Inc. | $195,000 | -26.7% | 11,700 | -17.6% | 0.13% | -26.3% |
| JQC | Nuveen Credit Strategies | $109,000 | -6.0% | 14,400 | 0.0% | 0.07% | -5.3% | |
| SDTTU | Sandridge Mississippi LPunit ben int | $21,000 | -19.2% | 40,000 | 0.0% | 0.01% | -17.6% | |
| SDRMU | Sandridge Mississippi LPsh ben int | $12,000 | -25.0% | 24,800 | 0.0% | 0.01% | -27.3% | |
| ESTWF | Estre Ambiental Inc WTS*w exp 12/21/202 | $0 | – | 13,486 | 0.0% | 0.00% | – | |
| AGFSW | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $0 | -100.0% | 65,241 | 0.0% | 0.00% | -100.0% | |
| ESTRF | Exit | Estre Ambiental Inc | $0 | – | -27,635 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,000 | -100.0% | -0.13% | – |
| ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -4,475 | -100.0% | -0.14% | – |
| TWLO | Exit | Twilio Inc Class Acl a | $0 | – | -1,625 | -100.0% | -0.15% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -4,150 | -100.0% | -0.15% | – |
| PTC | Exit | PTC Inc | $0 | – | -2,550 | -100.0% | -0.15% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -12,375 | -100.0% | -0.17% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -3,275 | -100.0% | -0.20% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -4,685 | -100.0% | -0.27% | – |
| ERIC | Exit | Ericsson (LM) Tel-SP ADRadr b sek 10 | $0 | – | -43,475 | -100.0% | -0.27% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -4,271 | -100.0% | -0.33% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -17,000 | -100.0% | -0.40% | – |
| SPOT | Exit | Spotify Technology F | $0 | – | -4,320 | -100.0% | -0.42% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -101,821 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.