$137 Million is the total value of Adalta Capital Management LLC's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $15,189,000 | +2.9% | 72,217 | -0.5% | 11.08% | -5.8% |
| GH | Buy | Guardant Health Inc | $12,129,000 | +38.0% | 108,505 | +0.1% | 8.85% | +26.4% |
| HD | Home Depot | $8,016,000 | +10.9% | 28,865 | 0.0% | 5.85% | +1.5% | |
| TER | Sell | Teradyne Inc | $6,423,000 | -6.4% | 80,840 | -0.5% | 4.69% | -14.3% |
| MRK | Buy | Merck & Co. Inc. | $6,405,000 | +7.3% | 76,650 | +0.1% | 4.67% | -1.7% |
| QCOM | Sell | Qualcomm Inc. | $5,863,000 | +28.1% | 49,820 | -0.7% | 4.28% | +17.3% |
| UNP | Union Pacific Corp. | $5,624,000 | +16.4% | 28,570 | 0.0% | 4.10% | +6.6% | |
| BAM | Sell | Brookfield Asset Management Class Acl a ltd vt sh | $5,515,000 | +0.0% | 166,824 | -0.4% | 4.02% | -8.4% |
| BX | Blackstone Group Inc Class A | $4,894,000 | -7.9% | 93,761 | 0.0% | 3.57% | -15.6% | |
| JPM | Buy | JPMorgan Chase & Co | $4,739,000 | +5.0% | 49,220 | +2.6% | 3.46% | -3.8% |
| WWD | Woodward, Inc. | $4,602,000 | +3.4% | 57,410 | 0.0% | 3.36% | -5.3% | |
| BABA | Sell | Alibaba Group ADRsponsored ads | $4,314,000 | +35.8% | 14,675 | -0.3% | 3.15% | +24.4% |
| WY | Sell | Weyerhaeuser Co REIT | $4,233,000 | +26.9% | 148,425 | -0.1% | 3.09% | +16.2% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $4,160,000 | -0.1% | 2,839 | -3.4% | 3.04% | -8.6% |
| CMCSA | Buy | Comcast Corporationcl a | $3,857,000 | +18.3% | 83,370 | +0.3% | 2.81% | +8.4% |
| AXP | Sell | American Express Co. | $3,025,000 | +2.6% | 30,173 | -2.5% | 2.21% | -6.0% |
| VZ | Buy | Verizon | $2,879,000 | +11.8% | 48,393 | +3.6% | 2.10% | +2.4% |
| BTAL | Buy | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $2,486,000 | +20.3% | 105,372 | +24.1% | 1.81% | +10.1% |
| JNJ | Johnson & Johnson | $2,435,000 | +5.9% | 16,359 | 0.0% | 1.78% | -3.0% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $2,378,000 | -11.5% | 105,286 | -3.2% | 1.74% | -19.0% |
| CSCO | Cisco Systems | $2,044,000 | -15.5% | 51,890 | 0.0% | 1.49% | -22.7% | |
| BA | Boeing | $1,875,000 | -9.9% | 11,348 | 0.0% | 1.37% | -17.4% | |
| CNI | Canadian National Railway Co. | $1,831,000 | +20.2% | 17,200 | 0.0% | 1.34% | +10.1% | |
| AAPL | Buy | Apple | $1,448,000 | +21.2% | 12,500 | +281.7% | 1.06% | +11.0% |
| BAX | Baxter International | $1,364,000 | -6.6% | 16,915 | 0.0% | 1.00% | -14.4% | |
| BMY | Sell | Bristol-Myers Squibb | $1,149,000 | +2.3% | 19,048 | -0.3% | 0.84% | -6.4% |
| NEE | Sell | Nextera Energy Inc | $1,128,000 | +15.5% | 4,064 | -0.1% | 0.82% | +5.8% |
| CVX | Sell | Chevron Corp. | $1,082,000 | -19.4% | 15,020 | -0.2% | 0.79% | -26.2% |
| BEP | Sell | Brookfield Renewable LPpartnership unit | $919,000 | +8.4% | 17,485 | -1.3% | 0.67% | -0.7% |
| SLB | Sell | Schlumberger Ltd. | $871,000 | -16.6% | 55,515 | -1.6% | 0.64% | -23.6% |
| BOX | Buy | Box Inccl a | $847,000 | -10.9% | 48,757 | +6.4% | 0.62% | -18.5% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $824,000 | +0.4% | 561 | -3.4% | 0.60% | -8.1% |
| DIS | Buy | Walt Disney | $804,000 | +158.5% | 6,480 | +132.6% | 0.59% | +136.7% |
| VAC | Marriott Vacations | $726,000 | +10.5% | 7,990 | 0.0% | 0.53% | +1.3% | |
| ACGL | Arch Capital Group Ltdord | $694,000 | +2.2% | 23,710 | 0.0% | 0.51% | -6.5% | |
| CL | Colgate-Palmolive Co | $691,000 | +5.3% | 8,960 | 0.0% | 0.50% | -3.6% | |
| ED | Consolidated Edison | $588,000 | +8.3% | 7,550 | 0.0% | 0.43% | -0.9% | |
| AMRN | Sell | Amarin Corp PLC ADRspons adr new | $566,000 | -49.5% | 134,315 | -17.0% | 0.41% | -53.7% |
| PYPL | Sell | Paypal Holdings Inc | $483,000 | +10.8% | 2,450 | -2.0% | 0.35% | +1.4% |
| PG | Procter & Gamble | $464,000 | +16.3% | 3,340 | 0.0% | 0.34% | +6.6% | |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $386,000 | +19.9% | 2,811 | -12.6% | 0.28% | +9.7% |
| ONEM | New | 1life Healthcare Inc | $386,000 | – | 13,625 | +100.0% | 0.28% | – |
| RUN | New | Sunrun Inc. | $362,000 | – | 4,700 | +100.0% | 0.26% | – |
| MKL | Markel Corp. | $351,000 | +5.7% | 360 | 0.0% | 0.26% | -3.0% | |
| STNE | Sell | StoneCo Ltd | $299,000 | +25.1% | 5,655 | -8.1% | 0.22% | +14.7% |
| SLP | New | Simulations Plus Inc Com | $293,000 | – | 3,890 | +100.0% | 0.21% | – |
| MLM | Martin Marietta Matr | $282,000 | +13.7% | 1,200 | 0.0% | 0.21% | +4.0% | |
| FLGT | New | Fulgent Genetics Inc Com | $280,000 | – | 7,000 | +100.0% | 0.20% | – |
| AMD | New | Advanced Micro Devices, Inc. | $278,000 | – | 3,390 | +100.0% | 0.20% | – |
| APPN | Sell | Appian Corpcl a | $275,000 | +10.4% | 4,250 | -12.4% | 0.20% | +1.5% |
| XOM | ExxonMobil Corp | $267,000 | -23.3% | 7,786 | 0.0% | 0.20% | -29.6% | |
| ARNA | New | Arena Pharmaceuticals Inc | $261,000 | – | 3,490 | +100.0% | 0.19% | – |
| SWCH | Buy | Switch Inc - Acl a | $257,000 | +31.8% | 16,465 | +50.2% | 0.19% | +21.3% |
| NTRA | New | Natera Inc | $253,000 | – | 3,500 | +100.0% | 0.18% | – |
| RA | Sell | Brookfield Real Assets I | $238,000 | -19.0% | 14,400 | -18.4% | 0.17% | -25.6% |
| SMAR | Sell | Smartsheet Inc Class A | $238,000 | -23.5% | 4,815 | -21.3% | 0.17% | -29.8% |
| BEPC | New | Brookfield Renewable C F Class Acl a sub vtg | $235,000 | – | 4,013 | +100.0% | 0.17% | – |
| CGNX | Sell | Cognex Corp | $234,000 | -4.5% | 3,600 | -12.2% | 0.17% | -12.3% |
| CEFS | Sell | Saba Cef ETFsaba int rate | $233,000 | -41.6% | 12,731 | -44.0% | 0.17% | -46.5% |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $229,000 | +0.9% | 8,250 | 0.0% | 0.17% | -7.7% | |
| TDOC | New | Teladoc Health, Inc. | $228,000 | – | 1,040 | +100.0% | 0.17% | – |
| BIIB | Biogen Inc | $227,000 | +6.1% | 800 | 0.0% | 0.17% | -2.4% | |
| HON | New | Honeywell Intl Inc | $214,000 | – | 1,300 | +100.0% | 0.16% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $193,000 | -14.6% | 6,650 | -16.4% | 0.14% | -21.7% |
| GILD | Gilead Sciences Inc. | $190,000 | -17.7% | 3,000 | 0.0% | 0.14% | -24.5% | |
| REGN | Regeneron Pharms Inc | $191,000 | -10.3% | 342 | 0.0% | 0.14% | -18.2% | |
| TCS | New | The Container Store Group Inc | $186,000 | – | 30,000 | +100.0% | 0.14% | – |
| MITK | Sell | Mitek Systems, Inc. | $153,000 | -20.3% | 12,000 | -40.0% | 0.11% | -26.8% |
| WORK | Sell | Slack Technologies, Inc. | $147,000 | -31.9% | 5,460 | -21.6% | 0.11% | -37.8% |
| MTDR | Matador Resources Co | $124,000 | -3.1% | 15,000 | 0.0% | 0.09% | -11.8% | |
| AGFSW | Exit | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $0 | – | -62,491 | -100.0% | -0.00% | – |
| OBELF | Exit | Obsidian Energy LTD NPV | $0 | – | -152,427 | -100.0% | -0.05% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -15,350 | -100.0% | -0.10% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -15,000 | -100.0% | -0.11% | – |
| DSL | Exit | Doubleline Income Soluti | $0 | – | -10,300 | -100.0% | -0.13% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,135 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.