$110 Million is the total value of Adalta Capital Management LLC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $11,740,000 | -9.8% | 74,442 | -9.8% | 10.66% | +30.2% |
| GH | Sell | Guardant Health Inc | $7,734,000 | -13.7% | 111,110 | -3.2% | 7.02% | +24.5% |
| MRK | Sell | Merck & Co. Inc. | $5,987,000 | -18.0% | 77,205 | -3.2% | 5.44% | +18.3% |
| HD | Home Depot | $5,390,000 | -14.5% | 28,865 | 0.0% | 4.89% | +23.4% | |
| BAM | Sell | Brookfield Asset Management Class Acl a ltd vt sh | $5,097,000 | -26.4% | 115,166 | -3.9% | 4.63% | +6.2% |
| TER | Sell | Teradyne Inc | $4,415,000 | -27.4% | 81,510 | -8.6% | 4.01% | +4.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,340,000 | -37.7% | 48,215 | -3.6% | 3.94% | -10.1% |
| BX | Sell | Blackstone Group Inc Class A | $4,297,000 | -23.6% | 94,296 | -6.2% | 3.90% | +10.2% |
| UNP | Sell | Union Pacific Corp. | $4,030,000 | -33.7% | 28,570 | -15.0% | 3.66% | -4.3% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $3,447,000 | -18.1% | 2,966 | -5.6% | 3.13% | +18.2% |
| WWD | Sell | Woodward, Inc. | $3,435,000 | -64.0% | 57,780 | -28.3% | 3.12% | -48.0% |
| QCOM | Sell | Qualcomm Inc. | $3,394,000 | -28.7% | 50,170 | -7.0% | 3.08% | +2.9% |
| BABA | Buy | Alibaba Group ADRsponsored ads | $3,044,000 | +0.1% | 15,650 | +9.2% | 2.76% | +44.6% |
| CMCSA | Sell | Comcast Corporationcl a | $2,877,000 | -34.4% | 83,120 | -14.8% | 2.61% | -5.3% |
| AXP | Sell | American Express Co. | $2,784,000 | -35.9% | 32,520 | -6.8% | 2.53% | -7.5% |
| WY | Sell | Weyerhaeuser Co REIT | $2,558,000 | -45.3% | 150,950 | -2.5% | 2.32% | -21.0% |
| MKL | Sell | Markel Corp. | $2,525,000 | -21.6% | 2,721 | -3.4% | 2.29% | +13.2% |
| VZ | Buy | Verizon | $2,523,000 | +348.1% | 46,943 | +411.8% | 2.29% | +547.2% |
| JNJ | Sell | Johnson & Johnson | $2,145,000 | -13.3% | 16,359 | -3.5% | 1.95% | +25.2% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $2,142,000 | -40.7% | 111,285 | +16.5% | 1.94% | -14.5% |
| CSCO | Buy | Cisco Systems | $2,040,000 | -17.5% | 51,890 | +0.6% | 1.85% | +19.0% |
| BA | Sell | Boeing | $1,695,000 | -55.0% | 11,364 | -1.7% | 1.54% | -35.1% |
| BAX | Sell | Baxter International | $1,377,000 | -3.6% | 16,915 | -0.7% | 1.25% | +39.2% |
| CNI | Sell | Canadian National Railway Co. | $1,335,000 | -26.9% | 17,200 | -14.9% | 1.21% | +5.5% |
| CVX | Sell | Chevron Corp. | $1,119,000 | -53.4% | 15,445 | -22.4% | 1.02% | -32.7% |
| NEE | Sell | Nextera Energy Inc | $1,114,000 | -1.4% | 4,629 | -0.8% | 1.01% | +42.3% |
| BTAL | New | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $1,093,000 | – | 42,550 | +100.0% | 0.99% | – |
| BMY | Sell | Bristol-Myers Squibb | $1,064,000 | -17.5% | 19,098 | -5.0% | 0.97% | +19.0% |
| CEFS | Sell | Saba Cef ETFsaba int rate | $1,022,000 | -33.5% | 66,981 | -9.6% | 0.93% | -4.0% |
| PM | Sell | Philip Morris International, Inc. | $969,000 | -21.5% | 13,083 | -8.6% | 0.88% | +13.3% |
| AMRN | Buy | Amarin Corp PLC ADRspons adr new | $906,000 | -80.5% | 226,715 | +4.4% | 0.82% | -71.9% |
| ENB | Sell | Enbridge Inc | $837,000 | -28.8% | 28,767 | -2.7% | 0.76% | +2.7% |
| AAPL | Sell | Apple | $833,000 | -18.6% | 3,275 | -6.0% | 0.76% | +17.4% |
| BEP | Sell | Brookfield Renewable LPpartnership unit | $752,000 | -12.9% | 17,710 | -4.3% | 0.68% | +25.8% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $751,000 | -23.7% | 646 | -12.2% | 0.68% | +10.2% |
| ACGL | Sell | Arch Capital Group Ltdord | $675,000 | -33.9% | 23,710 | -0.4% | 0.61% | -4.5% |
| SLB | Sell | Schlumberger Ltd. | $669,000 | -66.9% | 47,815 | -3.5% | 0.61% | -52.3% |
| BOX | Sell | Box Inccl a | $634,000 | -31.1% | 45,185 | -17.6% | 0.58% | -0.5% |
| ED | Consolidated Edison | $612,000 | -13.8% | 7,850 | 0.0% | 0.56% | +24.4% | |
| CL | Colgate-Palmolive Co | $595,000 | -3.6% | 8,960 | 0.0% | 0.54% | +39.2% | |
| VAC | Sell | Marriott Vacations | $479,000 | -74.6% | 8,620 | -40.9% | 0.44% | -63.3% |
| DOV | Dover Corporation | $475,000 | -27.0% | 5,650 | 0.0% | 0.43% | +5.1% | |
| HON | Honeywell Intl Inc | $417,000 | -24.3% | 3,114 | 0.0% | 0.38% | +9.2% | |
| DIS | New | Walt Disney | $414,000 | – | 4,286 | +100.0% | 0.38% | – |
| PG | Sell | Procter & Gamble | $388,000 | -19.0% | 3,535 | -7.8% | 0.35% | +16.9% |
| SU | New | Suncor Energy Inc F | $356,000 | – | 22,500 | +100.0% | 0.32% | – |
| RA | Buy | Brookfield Real Assets I | $318,000 | +12.0% | 21,650 | +62.8% | 0.29% | +61.5% |
| XOM | Sell | ExxonMobil Corp | $296,000 | -53.6% | 7,786 | -14.8% | 0.27% | -32.9% |
| CERN | Cerner Corp | $290,000 | -14.5% | 4,610 | 0.0% | 0.26% | +23.5% | |
| PYPL | Sell | Paypal Holdings Inc | $263,000 | -17.6% | 2,750 | -6.8% | 0.24% | +18.9% |
| TDOC | Sell | Teladoc Inc | $258,000 | +7.9% | 1,665 | -41.6% | 0.23% | +56.0% |
| BIIB | Biogen Inc | $253,000 | +6.8% | 800 | 0.0% | 0.23% | +54.4% | |
| T | Sell | AT&T | $242,000 | -26.2% | 8,287 | -1.2% | 0.22% | +6.8% |
| GTTN | Sell | GTT Communications Inc | $241,000 | -59.6% | 30,350 | -42.2% | 0.22% | -41.6% |
| MLM | Martin Marietta Matr | $227,000 | -32.4% | 1,200 | 0.0% | 0.21% | -2.4% | |
| GILD | New | Gilead Sciences Inc. | $224,000 | – | 3,000 | +100.0% | 0.20% | – |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $218,000 | -0.5% | 8,250 | 0.0% | 0.20% | +43.5% | |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $209,000 | -11.8% | 3,760 | -21.0% | 0.19% | +27.5% |
| WFC | Wells Fargo & Co. | $201,000 | -46.7% | 7,000 | 0.0% | 0.18% | -22.8% | |
| SWCH | New | Switch Inc - Acl a | $162,000 | – | 11,200 | +100.0% | 0.15% | – |
| DSL | Sell | Doubleline Income Soluti | $137,000 | -49.8% | 10,300 | -25.4% | 0.12% | -27.9% |
| MTDR | Matador Resources Co | $37,000 | -86.3% | 15,000 | 0.0% | 0.03% | -80.0% | |
| OBELF | Sell | Obsidian Energy LTD NPV | $25,000 | -82.4% | 152,427 | -22.8% | 0.02% | -74.2% |
| AGFSW | Sell | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $1,000 | – | 62,491 | -4.2% | 0.00% | – |
| ESTWF | Sell | Estre Ambiental Inc WTS*w exp 12/21/202 | $0 | – | 12,236 | -9.3% | 0.00% | – |
| SDRMU | Exit | Sandridge Mississippi LPsh ben int | $0 | – | -24,800 | -100.0% | -0.00% | – |
| SDTTU | Exit | Sandridge Mississippi LPunit ben int | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -12,000 | -100.0% | -0.04% | – |
| JQC | Exit | Nuveen Credit Strategies | $0 | – | -14,400 | -100.0% | -0.07% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -10,125 | -100.0% | -0.09% | – |
| SUNS | Exit | Solar Senior Capital | $0 | – | -10,600 | -100.0% | -0.12% | – |
| APPN | Exit | Appian Corpcl a | $0 | – | -5,350 | -100.0% | -0.13% | – |
| TYG | Exit | Tortoise Energy Infrastr | $0 | – | -11,500 | -100.0% | -0.13% | – |
| MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -700 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc | $0 | – | -1,200 | -100.0% | -0.14% | – |
| LH | Exit | Laboratory Corp Of America Holdings | $0 | – | -1,380 | -100.0% | -0.15% | – |
| DBL | Exit | Doubleline Opportunistic | $0 | – | -15,765 | -100.0% | -0.20% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -27,291 | -100.0% | -0.23% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -15,975 | -100.0% | -0.26% | – |
| SDG | Exit | iShares MSCI Global Impact ETF IVmsci global imp | $0 | – | -6,685 | -100.0% | -0.28% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Indx ETFmsci kld400 soc | $0 | – | -3,890 | -100.0% | -0.29% | – |
| OKE | Exit | Oneok Inc | $0 | – | -21,247 | -100.0% | -1.01% | – |
| W | Exit | Wayfair Inc- Class Acl a | $0 | – | -24,123 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.