$126 Million is the total value of Adalta Capital Management LLC's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $14,768,000 | +25.8% | 72,567 | -2.5% | 11.76% | +10.4% |
| GH | Sell | Guardant Health Inc | $8,791,000 | +13.7% | 108,355 | -2.5% | 7.00% | -0.3% |
| HD | Home Depot | $7,231,000 | +34.2% | 28,865 | 0.0% | 5.76% | +17.7% | |
| TER | Sell | Teradyne Inc | $6,864,000 | +55.5% | 81,215 | -0.4% | 5.47% | +36.4% |
| MRK | Sell | Merck & Co. Inc. | $5,968,000 | -0.3% | 76,575 | -0.8% | 4.76% | -12.5% |
| BAM | Buy | Brookfield Asset Management Class Acl a ltd vt sh | $5,513,000 | +8.2% | 167,558 | +45.5% | 4.39% | -5.1% |
| BX | Sell | Blackstone Group Inc Class A | $5,313,000 | +23.6% | 93,761 | -0.6% | 4.23% | +8.5% |
| UNP | Union Pacific Corp. | $4,830,000 | +19.9% | 28,570 | 0.0% | 3.85% | +5.2% | |
| QCOM | Qualcomm Inc. | $4,576,000 | +34.8% | 50,170 | 0.0% | 3.65% | +18.3% | |
| JPM | Sell | JPMorgan Chase & Co | $4,512,000 | +4.0% | 47,966 | -0.5% | 3.60% | -8.8% |
| WWD | Sell | Woodward, Inc. | $4,452,000 | +29.6% | 57,410 | -0.6% | 3.55% | +13.7% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $4,166,000 | +20.9% | 2,938 | -0.9% | 3.32% | +6.0% |
| WY | Sell | Weyerhaeuser Co REIT | $3,336,000 | +30.4% | 148,525 | -1.6% | 2.66% | +14.4% |
| CMCSA | Comcast Corporationcl a | $3,259,000 | +13.3% | 83,120 | 0.0% | 2.60% | -0.6% | |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,176,000 | +4.3% | 14,725 | -5.9% | 2.53% | -8.5% |
| AXP | Sell | American Express Co. | $2,947,000 | +5.9% | 30,960 | -4.8% | 2.35% | -7.1% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $2,688,000 | +25.5% | 108,786 | -2.2% | 2.14% | +10.1% |
| VZ | Sell | Verizon | $2,575,000 | +2.1% | 46,718 | -0.5% | 2.05% | -10.5% |
| CSCO | Cisco Systems | $2,420,000 | +18.6% | 51,890 | 0.0% | 1.93% | +4.1% | |
| JNJ | Johnson & Johnson | $2,300,000 | +7.2% | 16,359 | 0.0% | 1.83% | -6.0% | |
| BA | Sell | Boeing | $2,080,000 | +22.7% | 11,348 | -0.1% | 1.66% | +7.7% |
| BTAL | Buy | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $2,067,000 | +89.1% | 84,907 | +99.5% | 1.65% | +66.0% |
| CNI | Canadian National Railway Co. | $1,523,000 | +14.1% | 17,200 | 0.0% | 1.21% | +0.1% | |
| BAX | Baxter International | $1,460,000 | +6.0% | 16,915 | 0.0% | 1.16% | -7.0% | |
| CVX | Sell | Chevron Corp. | $1,342,000 | +19.9% | 15,045 | -2.6% | 1.07% | +5.2% |
| AAPL | Apple | $1,195,000 | +43.5% | 3,275 | 0.0% | 0.95% | +25.9% | |
| BMY | Bristol-Myers Squibb | $1,123,000 | +5.5% | 19,098 | 0.0% | 0.90% | -7.3% | |
| AMRN | Sell | Amarin Corp PLC ADRspons adr new | $1,120,000 | +23.6% | 161,765 | -28.6% | 0.89% | +8.4% |
| SLB | Buy | Schlumberger Ltd. | $1,044,000 | +56.1% | 56,415 | +18.0% | 0.83% | +37.1% |
| NEE | Sell | Nextera Energy Inc | $977,000 | -12.3% | 4,069 | -12.1% | 0.78% | -23.1% |
| BOX | Buy | Box Inccl a | $951,000 | +50.0% | 45,820 | +1.4% | 0.76% | +31.6% |
| BEP | Brookfield Renewable LPpartnership unit | $848,000 | +12.8% | 17,710 | 0.0% | 0.68% | -1.0% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $821,000 | +9.3% | 581 | -10.1% | 0.65% | -4.1% |
| ACGL | Arch Capital Group Ltdord | $679,000 | +0.6% | 23,710 | 0.0% | 0.54% | -11.7% | |
| VAC | Sell | Marriott Vacations | $657,000 | +37.2% | 7,990 | -7.3% | 0.52% | +20.2% |
| CL | Colgate-Palmolive Co | $656,000 | +10.3% | 8,960 | 0.0% | 0.52% | -3.1% | |
| ED | Sell | Consolidated Edison | $543,000 | -11.3% | 7,550 | -3.8% | 0.43% | -22.1% |
| PYPL | Sell | Paypal Holdings Inc | $436,000 | +65.8% | 2,500 | -9.1% | 0.35% | +45.2% |
| PG | Sell | Procter & Gamble | $399,000 | +2.8% | 3,340 | -5.5% | 0.32% | -9.7% |
| CEFS | Sell | Saba Cef ETFsaba int rate | $399,000 | -61.0% | 22,731 | -66.1% | 0.32% | -65.7% |
| XOM | ExxonMobil Corp | $348,000 | +17.6% | 7,786 | 0.0% | 0.28% | +3.0% | |
| MKL | Sell | Markel Corp. | $332,000 | -86.9% | 360 | -86.8% | 0.26% | -88.5% |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $322,000 | +54.1% | 3,215 | -14.5% | 0.26% | +35.3% |
| DIS | Sell | Walt Disney | $311,000 | -24.9% | 2,786 | -35.0% | 0.25% | -34.0% |
| SMAR | New | Smartsheet Inc Class A | $311,000 | – | 6,115 | +100.0% | 0.25% | – |
| RA | Sell | Brookfield Real Assets I | $294,000 | -7.5% | 17,650 | -18.5% | 0.23% | -19.0% |
| CERN | Sell | Cerner Corp | $284,000 | -2.1% | 4,135 | -10.3% | 0.23% | -14.1% |
| MLM | Martin Marietta Matr | $248,000 | +9.3% | 1,200 | 0.0% | 0.20% | -3.9% | |
| APPN | New | Appian Corpcl a | $249,000 | – | 4,850 | +100.0% | 0.20% | – |
| CGNX | New | Cognex Corp | $245,000 | – | 4,100 | +100.0% | 0.20% | – |
| STNE | New | Stoneco LTD | $239,000 | – | 6,155 | +100.0% | 0.19% | – |
| GILD | Gilead Sciences Inc. | $231,000 | +3.1% | 3,000 | 0.0% | 0.18% | -9.4% | |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $227,000 | +4.1% | 8,250 | 0.0% | 0.18% | -8.6% | |
| LSCC | New | Lattice Semiconductor Corp | $226,000 | – | 7,950 | +100.0% | 0.18% | – |
| WORK | New | Slack Technologies Inc Class A | $216,000 | – | 6,960 | +100.0% | 0.17% | – |
| REGN | New | Regeneron Pharms Inc | $213,000 | – | 342 | +100.0% | 0.17% | – |
| BIIB | Biogen Inc | $214,000 | -15.4% | 800 | 0.0% | 0.17% | -26.1% | |
| SWCH | Sell | Switch Inc - Acl a | $195,000 | +20.4% | 10,965 | -2.1% | 0.16% | +5.4% |
| MITK | New | Mitek Systems, Inc. | $192,000 | – | 20,000 | +100.0% | 0.15% | – |
| DSL | Doubleline Income Soluti | $158,000 | +15.3% | 10,300 | 0.0% | 0.13% | +1.6% | |
| ZNGA | New | Zynga Inccl a | $143,000 | – | 15,000 | +100.0% | 0.11% | – |
| MTDR | Matador Resources Co | $128,000 | +245.9% | 15,000 | 0.0% | 0.10% | +200.0% | |
| GTTN | Sell | GTT Communications Inc | $125,000 | -48.1% | 15,350 | -49.4% | 0.10% | -54.3% |
| OBELF | Obsidian Energy LTD NPV | $65,000 | +160.0% | 152,427 | 0.0% | 0.05% | +126.1% | |
| AGFSW | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $1,000 | 0.0% | 62,491 | 0.0% | 0.00% | 0.0% | |
| ESTWF | Exit | Estre Ambiental Inc WTS*w exp 12/21/202 | $0 | – | -12,236 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -7,000 | -100.0% | -0.18% | – |
| T | Exit | AT&T | $0 | – | -8,287 | -100.0% | -0.22% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,665 | -100.0% | -0.23% | – |
| SU | Exit | Suncor Energy Inc F | $0 | – | -22,500 | -100.0% | -0.32% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,114 | -100.0% | -0.38% | – |
| DOV | Exit | Dover Corporation | $0 | – | -5,650 | -100.0% | -0.43% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -28,767 | -100.0% | -0.76% | – |
| PM | Exit | Philip Morris International, Inc. | $0 | – | -13,083 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.