$158 Million is the total value of Adalta Capital Management LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $15,737,000 | +3.6% | 70,752 | -2.0% | 9.93% | -10.4% |
| GH | Sell | Guardant Health Inc | $13,976,000 | +15.2% | 108,445 | -0.1% | 8.82% | -0.4% |
| TER | Sell | Teradyne Inc | $9,631,000 | +49.9% | 80,325 | -0.6% | 6.08% | +29.7% |
| QCOM | Sell | Qualcomm Inc. | $7,585,000 | +29.4% | 49,790 | -0.1% | 4.79% | +11.9% |
| HD | Sell | Home Depot | $7,428,000 | -7.3% | 27,965 | -3.1% | 4.69% | -19.9% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $6,879,000 | +24.7% | 166,674 | -0.1% | 4.34% | +7.9% |
| WWD | Sell | Woodward, Inc. | $6,740,000 | +46.5% | 55,460 | -3.4% | 4.25% | +26.7% |
| MRK | Buy | Merck & Co. Inc. | $6,351,000 | -0.8% | 77,025 | +0.5% | 4.01% | -14.2% |
| JPM | JPMorgan Chase & Co | $6,254,000 | +32.0% | 49,220 | 0.0% | 3.95% | +14.1% | |
| BX | Sell | Blackstone Group Inc Class A | $6,069,000 | +24.0% | 93,646 | -0.1% | 3.83% | +7.3% |
| UNP | Union Pacific Corp. | $5,948,000 | +5.8% | 28,570 | 0.0% | 3.75% | -8.5% | |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $4,377,000 | +5.2% | 2,497 | -12.0% | 2.76% | -9.0% |
| WY | Sell | Weyerhaeuser Co REIT | $4,367,000 | +3.2% | 130,225 | -12.3% | 2.76% | -10.8% |
| CMCSA | Sell | Comcast Corporationcl a | $4,353,000 | +12.9% | 83,075 | -0.4% | 2.75% | -2.4% |
| DIS | Buy | Walt Disney | $3,936,000 | +389.6% | 21,725 | +235.3% | 2.48% | +323.2% |
| AXP | Sell | American Express Co. | $3,520,000 | +16.4% | 29,113 | -3.5% | 2.22% | +0.6% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,410,000 | -21.0% | 14,653 | -0.1% | 2.15% | -31.6% |
| VZ | Sell | Verizon | $2,605,000 | -9.5% | 44,343 | -8.4% | 1.64% | -21.8% |
| JNJ | Johnson & Johnson | $2,575,000 | +5.7% | 16,359 | 0.0% | 1.62% | -8.6% | |
| BA | Boeing | $2,429,000 | +29.5% | 11,348 | 0.0% | 1.53% | +12.1% | |
| BTAL | Buy | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $2,347,000 | -5.6% | 123,007 | +16.7% | 1.48% | -18.4% |
| CSCO | Cisco Systems | $2,322,000 | +13.6% | 51,890 | 0.0% | 1.46% | -1.7% | |
| CNI | Canadian National Railway Co. | $1,889,000 | +3.2% | 17,200 | 0.0% | 1.19% | -10.8% | |
| BXMT | Sell | Blackstone Mortgage Trust | $1,744,000 | -26.7% | 61,659 | -41.4% | 1.10% | -36.5% |
| POR | New | Portland General Electric Co. | $1,719,000 | – | 39,795 | +100.0% | 1.08% | – |
| AAPL | Apple | $1,659,000 | +14.6% | 12,500 | 0.0% | 1.05% | -0.9% | |
| BAX | Buy | Baxter International | $1,363,000 | -0.1% | 16,940 | +0.1% | 0.86% | -13.6% |
| CVX | Sell | Chevron Corp. | $1,266,000 | +17.0% | 14,986 | -0.2% | 0.80% | +1.3% |
| NEE | Buy | Nextera Energy Inc | $1,254,000 | +11.2% | 16,256 | +300.0% | 0.79% | -3.9% |
| BMY | Bristol-Myers Squibb | $1,191,000 | +3.7% | 19,048 | 0.0% | 0.75% | -10.3% | |
| BEP | Buy | Brookfield Renewable LPpartnership unit | $1,132,000 | +23.2% | 26,224 | +50.0% | 0.71% | +6.4% |
| VAC | Marriott Vacations | $1,096,000 | +51.0% | 7,990 | 0.0% | 0.69% | +30.6% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $895,000 | +8.6% | 511 | -8.9% | 0.56% | -6.0% |
| SLB | Sell | Schlumberger Ltd. | $828,000 | -4.9% | 37,590 | -32.3% | 0.52% | -17.9% |
| CL | Colgate-Palmolive Co | $766,000 | +10.9% | 8,960 | 0.0% | 0.48% | -4.2% | |
| ACGL | Sell | Arch Capital Group Ltdord | $671,000 | -3.3% | 18,610 | -21.5% | 0.42% | -16.4% |
| ONEM | Buy | 1life Healthcare Inc | $650,000 | +68.4% | 14,900 | +9.4% | 0.41% | +45.4% |
| PYPL | Buy | Paypal Holdings Inc | $597,000 | +23.6% | 2,550 | +4.1% | 0.38% | +7.1% |
| ED | Consolidated Edison | $545,000 | -7.3% | 7,550 | 0.0% | 0.34% | -19.8% | |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $538,000 | +39.4% | 2,541 | -9.6% | 0.34% | +20.2% |
| APPN | Sell | Appian Corpcl a | $488,000 | +77.5% | 3,010 | -29.2% | 0.31% | +53.2% |
| PG | Procter & Gamble | $465,000 | +0.2% | 3,340 | 0.0% | 0.29% | -13.6% | |
| STNE | Sell | StoneCo Ltd | $391,000 | +30.8% | 4,655 | -17.7% | 0.25% | +13.3% |
| AMD | Buy | Advanced Micro Devices, Inc. | $376,000 | +35.3% | 4,095 | +20.8% | 0.24% | +16.7% |
| MKL | Markel Corp. | $372,000 | +6.0% | 360 | 0.0% | 0.24% | -8.2% | |
| SWCH | Buy | Switch Inc - Acl a | $367,000 | +42.8% | 22,440 | +36.3% | 0.23% | +23.4% |
| BEPC | Buy | Brookfield Renewable C F Class Acl a sub vtg | $350,000 | +48.9% | 6,013 | +49.8% | 0.22% | +29.2% |
| MLM | Martin Marietta Matr | $341,000 | +20.9% | 1,200 | 0.0% | 0.22% | +4.4% | |
| CGNX | Buy | Cognex Corp | $339,000 | +44.9% | 4,220 | +17.2% | 0.21% | +25.1% |
| FLGT | Sell | Fulgent Genetics Inc Com | $339,000 | +21.1% | 6,500 | -7.1% | 0.21% | +4.9% |
| SLP | Buy | Simulations Plus Inc Com | $336,000 | +14.7% | 4,670 | +20.1% | 0.21% | -0.9% |
| TDOC | Buy | Teladoc Health, Inc. | $331,000 | +45.2% | 1,655 | +59.1% | 0.21% | +25.9% |
| XOM | ExxonMobil Corp | $321,000 | +20.2% | 7,786 | 0.0% | 0.20% | +4.1% | |
| SMAR | Sell | Smartsheet Inc Class A | $320,000 | +34.5% | 4,615 | -4.2% | 0.20% | +16.1% |
| QRVO | New | Qorvo Inc | $317,000 | – | 1,905 | +100.0% | 0.20% | – |
| TTD | New | The Trade Desk Inc Com CL A | $301,000 | – | 376 | +100.0% | 0.19% | – |
| RUN | Sell | Sunrun Inc. | $287,000 | -20.7% | 4,130 | -12.1% | 0.18% | -31.4% |
| HON | Honeywell Intl Inc | $277,000 | +29.4% | 1,300 | 0.0% | 0.18% | +12.2% | |
| NTRA | Sell | Natera Inc | $269,000 | +6.3% | 2,700 | -22.9% | 0.17% | -8.1% |
| NBIX | New | Neurocrine Biosciences Inc | $251,000 | – | 2,615 | +100.0% | 0.16% | – |
| CEFS | Saba Cef ETFsaba int rate | $249,000 | +6.9% | 12,731 | 0.0% | 0.16% | -7.6% | |
| ARNA | Sell | Arena Pharmaceuticals Inc | $231,000 | -11.5% | 3,010 | -13.8% | 0.15% | -23.2% |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $231,000 | +0.9% | 8,250 | 0.0% | 0.15% | -12.6% | |
| TCS | Sell | The Container Store Group Inc | $219,000 | +17.7% | 23,000 | -23.3% | 0.14% | +1.5% |
| CREE | New | Cree Inc | $213,000 | – | 2,010 | +100.0% | 0.13% | – |
| WFC | New | Wells Fargo & Co. | $211,000 | – | 7,000 | +100.0% | 0.13% | – |
| ADPT | New | Adaptive Biotechnologies | $207,000 | – | 3,500 | +100.0% | 0.13% | – |
| AMRN | Sell | Amarin Corp PLC ADRspons adr new | $202,000 | -64.3% | 41,265 | -69.3% | 0.13% | -69.2% |
| BIIB | Biogen Inc | $196,000 | -13.7% | 800 | 0.0% | 0.12% | -25.3% | |
| DDOG | New | Datadog Inc - Class A | $170,000 | – | 1,725 | +100.0% | 0.11% | – |
| ATVI | New | Activision Blizzard Inc | $168,000 | – | 1,810 | +100.0% | 0.11% | – |
| PLAN | New | Anaplan Inc | $144,000 | – | 2,000 | +100.0% | 0.09% | – |
| MITK | Sell | Mitek Systems, Inc. | $124,000 | -19.0% | 7,000 | -41.7% | 0.08% | -30.4% |
| WISH | New | Contextlogic Inc - A | $109,000 | – | 6,000 | +100.0% | 0.07% | – |
| ATEN | New | A10 Networks Inc | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $89,000 | -53.9% | 1,950 | -70.7% | 0.06% | -60.3% |
| QUIK | New | QuickLogic Corporation | $76,000 | – | 20,000 | +100.0% | 0.05% | – |
| GDRX | New | GoodRx Holdings, Inc. | $53,000 | – | 1,320 | +100.0% | 0.03% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -15,000 | -100.0% | -0.09% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -5,460 | -100.0% | -0.11% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -342 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,000 | -100.0% | -0.14% | – |
| RA | Exit | Brookfield Real Assets I | $0 | – | -14,400 | -100.0% | -0.17% | – |
| BOX | Exit | Box Inccl a | $0 | – | -48,757 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.