$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 16.2% .
| 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% |
| BX | Sell | Blackstone Group Inc Class A | $6,069,000 | +24.0% | 93,646 | -0.1% | 3.83% | +7.3% |
| 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% |
| 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% |
| BXMT | Sell | Blackstone Mortgage Trust | $1,744,000 | -26.7% | 61,659 | -41.4% | 1.10% | -36.5% |
| CVX | Sell | Chevron Corp. | $1,266,000 | +17.0% | 14,986 | -0.2% | 0.80% | +1.3% |
| 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% |
| ACGL | Sell | Arch Capital Group Ltdord | $671,000 | -3.3% | 18,610 | -21.5% | 0.42% | -16.4% |
| 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% |
| STNE | Sell | StoneCo Ltd | $391,000 | +30.8% | 4,655 | -17.7% | 0.25% | +13.3% |
| FLGT | Sell | Fulgent Genetics Inc Com | $339,000 | +21.1% | 6,500 | -7.1% | 0.21% | +4.9% |
| SMAR | Sell | Smartsheet Inc Class A | $320,000 | +34.5% | 4,615 | -4.2% | 0.20% | +16.1% |
| RUN | Sell | Sunrun Inc. | $287,000 | -20.7% | 4,130 | -12.1% | 0.18% | -31.4% |
| NTRA | Sell | Natera Inc | $269,000 | +6.3% | 2,700 | -22.9% | 0.17% | -8.1% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $231,000 | -11.5% | 3,010 | -13.8% | 0.15% | -23.2% |
| TCS | Sell | The Container Store Group Inc | $219,000 | +17.7% | 23,000 | -23.3% | 0.14% | +1.5% |
| AMRN | Sell | Amarin Corp PLC ADRspons adr new | $202,000 | -64.3% | 41,265 | -69.3% | 0.13% | -69.2% |
| MITK | Sell | Mitek Systems, Inc. | $124,000 | -19.0% | 7,000 | -41.7% | 0.08% | -30.4% |
| LSCC | Sell | Lattice Semiconductor Corp | $89,000 | -53.9% | 1,950 | -70.7% | 0.06% | -60.3% |
| 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.