$159 Million is the total value of Adalta Capital Management LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $13,016,000 | +9.3% | 82,533 | -3.6% | 8.19% | +3.8% |
| WWD | Sell | Woodward, Inc. | $9,539,000 | +9.3% | 80,540 | -0.5% | 6.00% | +3.8% |
| GH | Buy | Guardant Health Inc | $8,966,000 | +25.0% | 114,735 | +2.1% | 5.64% | +18.7% |
| MRK | Sell | Merck & Co. Inc. | $7,304,000 | +7.4% | 79,770 | -0.6% | 4.60% | +2.0% |
| JPM | Sell | JPMorgan Chase & Co | $6,971,000 | +17.9% | 50,009 | -0.5% | 4.38% | +11.9% |
| BAM | Buy | Brookfield Asset Management Class Acl a ltd vt sh | $6,926,000 | +9.1% | 119,826 | +0.2% | 4.36% | +3.6% |
| HD | Home Depot | $6,304,000 | -5.9% | 28,865 | 0.0% | 3.97% | -10.6% | |
| TER | Sell | Teradyne Inc | $6,079,000 | +14.6% | 89,150 | -2.7% | 3.82% | +8.8% |
| UNP | Sell | Union Pacific Corp. | $6,077,000 | +10.8% | 33,610 | -0.7% | 3.82% | +5.2% |
| BX | Sell | Blackstone Group Inc Com Usd0.00001 Class A | $5,627,000 | +12.0% | 100,581 | -2.2% | 3.54% | +6.4% |
| QCOM | Sell | Qualcomm Inc. | $4,762,000 | +15.6% | 53,965 | -0.1% | 3.00% | +9.8% |
| WY | Sell | Weyerhaeuser Co REIT | $4,674,000 | +8.3% | 154,750 | -0.7% | 2.94% | +2.8% |
| AMRN | Sell | Amarin Corp PLC ADRspons adr new | $4,655,000 | +29.6% | 217,115 | -8.4% | 2.93% | +23.0% |
| CMCSA | Buy | Comcast Corporationcl a | $4,385,000 | +26.8% | 97,520 | +27.2% | 2.76% | +20.5% |
| AXP | Sell | American Express Co. | $4,346,000 | +4.4% | 34,910 | -0.8% | 2.73% | -0.8% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $4,209,000 | +9.2% | 3,142 | -0.4% | 2.65% | +3.8% |
| BA | Boeing | $3,767,000 | -14.4% | 11,564 | 0.0% | 2.37% | -18.7% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $3,614,000 | +5.3% | 95,500 | +1.5% | 2.27% | +0.0% |
| MKL | Sell | Markel Corp. | $3,220,000 | -3.6% | 2,816 | -0.4% | 2.03% | -8.5% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,040,000 | -7.6% | 14,335 | -27.2% | 1.91% | -12.3% |
| CSCO | Cisco Systems | $2,474,000 | -2.9% | 51,590 | 0.0% | 1.56% | -7.9% | |
| JNJ | Sell | Johnson & Johnson | $2,474,000 | +12.1% | 16,959 | -0.6% | 1.56% | +6.4% |
| CVX | Sell | Chevron Corp. | $2,399,000 | -1.1% | 19,909 | -2.7% | 1.51% | -6.1% |
| W | Buy | Wayfair Inc- Class Acl a | $2,180,000 | -11.5% | 24,123 | +9.7% | 1.37% | -16.0% |
| SLB | Sell | Schlumberger Ltd. | $2,024,000 | -13.2% | 49,540 | -26.3% | 1.27% | -17.6% |
| VAC | Buy | Marriott Vacations | $1,886,000 | +67.1% | 14,585 | +34.4% | 1.19% | +58.6% |
| CNI | Sell | Canadian National Railway Co. | $1,827,000 | +0.2% | 20,200 | -0.5% | 1.15% | -4.9% |
| OKE | Sell | Oneok Inc | $1,608,000 | +2.2% | 21,247 | -0.5% | 1.01% | -2.9% |
| CEFS | Buy | Saba Cef ETFsaba int rate | $1,537,000 | +28.5% | 74,125 | +24.3% | 0.97% | +22.1% |
| BAX | Sell | Baxter International | $1,428,000 | -4.6% | 17,040 | -0.2% | 0.90% | -9.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,290,000 | +25.5% | 20,098 | -0.9% | 0.81% | +19.2% |
| PM | Sell | Philip Morris International, Inc. | $1,235,000 | +11.1% | 14,308 | -0.9% | 0.78% | +5.4% |
| ENB | Enbridge Inc | $1,176,000 | +13.4% | 29,555 | 0.0% | 0.74% | +7.7% | |
| NEE | Sell | Nextera Energy Inc | $1,130,000 | +3.6% | 4,665 | -0.4% | 0.71% | -1.7% |
| AAPL | Sell | Apple | $1,023,000 | +29.0% | 3,485 | -1.6% | 0.64% | +22.7% |
| ACGL | Sell | Arch Capital Group Ltdord | $1,021,000 | +1.7% | 23,810 | -0.4% | 0.64% | -3.5% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $984,000 | +9.5% | 736 | -0.3% | 0.62% | +3.9% |
| BOX | Sell | Box Inccl a | $920,000 | -35.5% | 54,810 | -36.4% | 0.58% | -38.7% |
| BEP | Sell | Brookfield Renewable LPpartnership unit | $863,000 | -1.3% | 18,510 | -13.9% | 0.54% | -6.2% |
| ED | Sell | Consolidated Edison | $710,000 | -5.5% | 7,850 | -1.3% | 0.45% | -10.1% |
| DOV | Dover Corporation | $651,000 | +15.6% | 5,650 | 0.0% | 0.41% | +9.9% | |
| XOM | ExxonMobil Corp | $638,000 | -1.1% | 9,136 | 0.0% | 0.40% | -6.1% | |
| CL | Colgate-Palmolive Co | $617,000 | -6.4% | 8,960 | 0.0% | 0.39% | -11.2% | |
| GTTN | Buy | GTT Communications Inc | $596,000 | +33.3% | 52,550 | +10.7% | 0.38% | +26.7% |
| VZ | Sell | Verizon | $563,000 | -4.7% | 9,173 | -6.3% | 0.35% | -9.7% |
| HON | Honeywell Intl Inc | $551,000 | +4.6% | 3,114 | 0.0% | 0.35% | -0.6% | |
| PG | Sell | Procter & Gamble | $479,000 | -1.0% | 3,835 | -1.3% | 0.30% | -6.2% |
| DSI | iShares MSCI KLD 400 Social Indx ETFmsci kld400 soc | $467,000 | +8.4% | 3,890 | 0.0% | 0.29% | +2.8% | |
| SDG | iShares MSCI Global Impact ETF IVmsci global imp | $438,000 | +12.3% | 6,685 | 0.0% | 0.28% | +7.0% | |
| DVN | Sell | Devon Energy Corp | $415,000 | +7.2% | 15,975 | -0.8% | 0.26% | +2.0% |
| WFC | Wells Fargo & Co. | $377,000 | +6.8% | 7,000 | 0.0% | 0.24% | +1.3% | |
| LUMN | Sell | Centurylink Inc | $361,000 | +5.2% | 27,291 | -0.7% | 0.23% | 0.0% |
| CERN | Sell | Cerner Corp | $339,000 | -4.0% | 4,610 | -10.8% | 0.21% | -9.0% |
| MLM | Martin Marietta Matr | $336,000 | +2.1% | 1,200 | 0.0% | 0.21% | -3.2% | |
| T | AT&T | $328,000 | +3.5% | 8,387 | 0.0% | 0.21% | -1.9% | |
| DBL | Buy | Doubleline Opportunistic | $325,000 | +6.2% | 15,765 | +6.8% | 0.20% | +0.5% |
| PYPL | Buy | Paypal Holdings Inc | $319,000 | +39.9% | 2,950 | +34.1% | 0.20% | +33.1% |
| RA | Brookfield Real Assets I | $284,000 | -5.3% | 13,300 | 0.0% | 0.18% | -10.1% | |
| DSL | Doubleline Income Soluti | $273,000 | -0.7% | 13,800 | 0.0% | 0.17% | -5.5% | |
| MTDR | Sell | Matador Resources Co | $270,000 | -47.5% | 15,000 | -51.8% | 0.17% | -50.0% |
| TDOC | Sell | Teladoc Inc | $239,000 | -8.4% | 2,850 | -26.0% | 0.15% | -13.3% |
| CRWD | Buy | Crowdstrike HLDGS Inccl a | $237,000 | +11.8% | 4,760 | +30.9% | 0.15% | +6.4% |
| BIIB | New | Biogen Inc | $237,000 | – | 800 | +100.0% | 0.15% | – |
| LH | Laboratory Corp Of America Holdings | $233,000 | +0.4% | 1,380 | 0.0% | 0.15% | -4.5% | |
| V | Visa Inc | $225,000 | +9.2% | 1,200 | 0.0% | 0.14% | +4.4% | |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $219,000 | -0.5% | 8,250 | 0.0% | 0.14% | -5.5% | |
| MA | Sell | Mastercard Inc-Class Acl a | $209,000 | -23.2% | 700 | -30.0% | 0.13% | -27.2% |
| TYG | New | Tortoise Energy Infrastr | $206,000 | – | 11,500 | +100.0% | 0.13% | – |
| APPN | Sell | Appian Corpcl a | $204,000 | -23.6% | 5,350 | -4.9% | 0.13% | -27.7% |
| SUNS | New | Solar Senior Capital | $188,000 | – | 10,600 | +100.0% | 0.12% | – |
| OBELF | Sell | Obsidian Energy LTD NPV | $142,000 | -48.0% | 197,427 | -39.7% | 0.09% | -50.8% |
| RUN | Sell | Sunrun Inc. | $140,000 | -28.2% | 10,125 | -13.5% | 0.09% | -31.8% |
| JQC | Nuveen Credit Strategies | $110,000 | +0.9% | 14,400 | 0.0% | 0.07% | -4.2% | |
| PPR | New | Voya Prime Rate Trustsh ben int | $60,000 | – | 12,000 | +100.0% | 0.04% | – |
| SDTTU | Sandridge Mississippi LPunit ben int | $8,000 | -61.9% | 40,000 | 0.0% | 0.01% | -64.3% | |
| SDRMU | Sandridge Mississippi LPsh ben int | $3,000 | -75.0% | 24,800 | 0.0% | 0.00% | -75.0% | |
| AGFSW | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $0 | – | 65,241 | 0.0% | 0.00% | – | |
| ESTWF | Estre Ambiental Inc WTS*w exp 12/21/202 | $0 | – | 13,486 | 0.0% | 0.00% | – | |
| SLAB | Exit | Silicon Laboratories | $0 | – | -2,000 | -100.0% | -0.15% | – |
| TEVA | Exit | Teva pharmaceutical Industriessponsored ads | $0 | – | -32,800 | -100.0% | -0.15% | – |
| ROKU | Exit | Roku Inc CL A | $0 | – | -2,455 | -100.0% | -0.17% | – |
| WIT | Exit | Wipro LTD Inr 2.0 ADRspon adr 1 sh | $0 | – | -80,000 | -100.0% | -0.19% | – |
| NVCR | Exit | Novocure LTD NPV | $0 | – | -5,000 | -100.0% | -0.25% | – |
| YUMC | Exit | Yum China HLDGS Inc Usd 0.01 | $0 | – | -9,000 | -100.0% | -0.27% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -10,000 | -100.0% | -0.28% | – |
| STNE | Exit | Stoneco LTD | $0 | – | -20,650 | -100.0% | -0.48% | – |
| STM | Exit | Stmicroelectronics F Sponsored ADRny registry | $0 | – | -38,778 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.