$173 Million is the total value of Adalta Capital Management LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $16,432,000 | +4.4% | 69,695 | -1.5% | 9.48% | -4.6% |
| GH | Sell | Guardant Health Inc | $16,356,000 | +17.0% | 107,145 | -1.2% | 9.44% | +7.0% |
| TER | Buy | Teradyne Inc | $9,811,000 | +1.9% | 80,625 | +0.4% | 5.66% | -6.9% |
| HD | Buy | Home Depot | $8,836,000 | +19.0% | 28,945 | +3.5% | 5.10% | +8.7% |
| JPM | Buy | JPMorgan Chase & Co | $7,565,000 | +21.0% | 49,695 | +1.0% | 4.36% | +10.6% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $7,414,000 | +7.8% | 166,599 | -0.0% | 4.28% | -1.5% |
| BX | Sell | Blackstone Group Inc | $6,933,000 | +14.2% | 93,021 | -0.7% | 4.00% | +4.4% |
| QCOM | Buy | Qualcomm Inc. | $6,920,000 | -8.8% | 52,191 | +4.8% | 3.99% | -16.6% |
| WWD | Sell | Woodward, Inc. | $6,684,000 | -0.8% | 55,410 | -0.1% | 3.86% | -9.3% |
| UNP | Union Pacific Corp. | $6,297,000 | +5.9% | 28,570 | 0.0% | 3.63% | -3.2% | |
| MRK | Sell | Merck & Co. Inc. | $5,916,000 | -6.8% | 76,100 | -1.2% | 3.41% | -14.8% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,094,000 | +16.4% | 2,470 | -1.1% | 2.94% | +6.4% |
| CMCSA | Buy | Comcast Corporationcl a | $4,645,000 | +6.7% | 85,850 | +3.3% | 2.68% | -2.4% |
| WY | Weyerhaeuser Co REIT | $4,636,000 | +6.2% | 130,225 | 0.0% | 2.67% | -3.0% | |
| DIS | Buy | Walt Disney | $4,286,000 | +8.9% | 23,225 | +6.9% | 2.47% | -0.5% |
| AXP | American Express Co. | $4,130,000 | +17.3% | 29,113 | 0.0% | 2.38% | +7.2% | |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,128,000 | -8.3% | 13,798 | -5.8% | 1.80% | -16.2% |
| BA | Boeing | $2,891,000 | +19.0% | 11,348 | 0.0% | 1.67% | +8.8% | |
| JNJ | Buy | Johnson & Johnson | $2,731,000 | +6.1% | 16,621 | +1.6% | 1.58% | -3.1% |
| CSCO | Buy | Cisco Systems | $2,710,000 | +16.7% | 52,390 | +1.0% | 1.56% | +6.7% |
| VZ | Sell | Verizon | $2,575,000 | -1.2% | 44,284 | -0.1% | 1.48% | -9.7% |
| POR | Buy | Portland General Electric Co. | $2,090,000 | +21.6% | 43,645 | +9.7% | 1.21% | +11.2% |
| CNI | Canadian National Railway Co. | $1,995,000 | +5.6% | 17,200 | 0.0% | 1.15% | -3.4% | |
| BXMT | Sell | Blackstone Mortgage Trust | $1,945,000 | +11.5% | 61,510 | -0.2% | 1.12% | +1.9% |
| NEE | Buy | NextEra Energy, Inc. | $1,885,000 | +50.3% | 24,931 | +53.4% | 1.09% | +37.4% |
| AAPL | Sell | Apple | $1,521,000 | -8.3% | 12,450 | -0.4% | 0.88% | -16.2% |
| BAX | Baxter International | $1,433,000 | +5.1% | 16,940 | 0.0% | 0.83% | -3.8% | |
| VAC | Marriott Vacations | $1,392,000 | +27.0% | 7,990 | 0.0% | 0.80% | +16.0% | |
| BMY | Buy | Bristol-Myers Squibb | $1,227,000 | +3.0% | 19,298 | +1.3% | 0.71% | -5.9% |
| ONEM | Buy | 1life Healthcare Inc | $1,117,000 | +71.8% | 28,588 | +91.9% | 0.64% | +57.1% |
| BEP | Brookfield Renewable LPpartnership unit | $1,117,000 | -1.3% | 26,224 | 0.0% | 0.64% | -9.8% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $1,057,000 | +18.1% | 511 | 0.0% | 0.61% | +8.0% | |
| SLB | Buy | Schlumberger Ltd. | $1,032,000 | +24.6% | 37,794 | +0.5% | 0.60% | +14.0% |
| CVX | Sell | Chevron Corp. | $959,000 | -24.2% | 9,155 | -38.9% | 0.55% | -30.8% |
| QRVO | Buy | Qorvo Inc | $952,000 | +200.3% | 5,210 | +173.5% | 0.55% | +174.5% |
| GM | New | General Motors Co | $725,000 | – | 12,625 | +100.0% | 0.42% | – |
| ACGL | Arch Capital Group Ltdord | $714,000 | +6.4% | 18,610 | 0.0% | 0.41% | -2.6% | |
| CL | Colgate-Palmolive Co | $706,000 | -7.8% | 8,960 | 0.0% | 0.41% | -15.7% | |
| TAIL | New | Cambria Tail Risk ETFtail risk | $703,000 | – | 37,500 | +100.0% | 0.41% | – |
| RORO | New | Atac US Rotation ETFatac us rotation | $669,000 | – | 30,000 | +100.0% | 0.39% | – |
| PYPL | Paypal Holdings Inc | $619,000 | +3.7% | 2,550 | 0.0% | 0.36% | -5.3% | |
| OGE | New | OGE Energy Corp. | $582,000 | – | 18,000 | +100.0% | 0.34% | – |
| ED | Consolidated Edison | $565,000 | +3.7% | 7,550 | 0.0% | 0.33% | -5.2% | |
| FLGT | Sell | Fulgent Genetics Inc Com | $531,000 | +56.6% | 5,500 | -15.4% | 0.31% | +43.0% |
| PG | Buy | Procter & Gamble | $493,000 | +6.0% | 3,640 | +9.0% | 0.28% | -3.1% |
| XOM | Buy | ExxonMobil Corp | $474,000 | +47.7% | 8,496 | +9.1% | 0.27% | +34.5% |
| SMAR | Buy | Smartsheet Inc Class A | $456,000 | +42.5% | 7,135 | +54.6% | 0.26% | +30.2% |
| MKL | Markel Corp. | $410,000 | +10.2% | 360 | 0.0% | 0.24% | +0.9% | |
| MLM | Martin Marietta Matr | $403,000 | +18.2% | 1,200 | 0.0% | 0.23% | +7.9% | |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $400,000 | -25.7% | 2,191 | -13.8% | 0.23% | -31.9% |
| APPN | Sell | Appian Corpcl a | $362,000 | -25.8% | 2,725 | -9.5% | 0.21% | -32.1% |
| QUIK | Buy | QuickLogic Corporation | $346,000 | +355.3% | 50,000 | +150.0% | 0.20% | +316.7% |
| HON | Buy | Honeywell Intl Inc | $326,000 | +17.7% | 1,500 | +15.4% | 0.19% | +7.4% |
| AMD | Advanced Micro Devices, Inc. | $321,000 | -14.6% | 4,095 | 0.0% | 0.18% | -21.9% | |
| ECHO | New | Echo Global Logistics Inc | $314,000 | – | 10,000 | +100.0% | 0.18% | – |
| EBAY | New | eBay Inc. | $296,000 | – | 4,830 | +100.0% | 0.17% | – |
| SLP | Simulations Plus Inc Com | $295,000 | -12.2% | 4,670 | 0.0% | 0.17% | -19.8% | |
| GDRX | Buy | GoodRx Holdings, Inc. | $295,000 | +456.6% | 7,570 | +473.5% | 0.17% | +415.2% |
| WFC | Buy | Wells Fargo & Co. | $285,000 | +35.1% | 7,300 | +4.3% | 0.16% | +23.3% |
| STNE | StoneCo Ltd | $285,000 | -27.1% | 4,655 | 0.0% | 0.16% | -33.6% | |
| AMAT | New | Applied Materials | $281,000 | – | 2,100 | +100.0% | 0.16% | – |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $281,000 | -19.7% | 6,013 | 0.0% | 0.16% | -26.7% | |
| CEFS | Buy | Saba Cef ETFsaba int rate | $276,000 | +10.8% | 13,231 | +3.9% | 0.16% | +1.3% |
| WISH | Buy | Contextlogic Inc - A | $273,000 | +150.5% | 17,300 | +188.3% | 0.16% | +127.5% |
| CPNG | New | Coupang, Inc.cl a | $266,000 | – | 5,400 | +100.0% | 0.15% | – |
| AMRN | Amarin Corp PLC ADRspons adr new | $256,000 | +26.7% | 41,265 | 0.0% | 0.15% | +16.5% | |
| CREE | Buy | Cree Inc | $252,000 | +18.3% | 2,330 | +15.9% | 0.14% | +8.2% |
| TTD | The Trade Desk Inc Com CL A | $245,000 | -18.6% | 376 | 0.0% | 0.14% | -25.8% | |
| PLTR | New | Palantir Technologies In Class Acl a | $227,000 | – | 9,730 | +100.0% | 0.13% | – |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $223,000 | -3.5% | 8,250 | 0.0% | 0.13% | -11.6% | |
| BIIB | Biogen Inc | $224,000 | +14.3% | 800 | 0.0% | 0.13% | +4.0% | |
| TDOC | Sell | Teladoc Health, Inc. | $198,000 | -40.2% | 1,090 | -34.1% | 0.11% | -45.5% |
| CMLF | New | CM Life Sciences Inc | $194,000 | – | 13,000 | +100.0% | 0.11% | – |
| TCS | Sell | The Container Store Group Inc | $166,000 | -24.2% | 10,000 | -56.5% | 0.10% | -30.4% |
| RUN | Sell | Sunrun Inc. | $161,000 | -43.9% | 2,655 | -35.7% | 0.09% | -48.6% |
| CVEO | New | Civeo Corp | $153,000 | – | 10,000 | +100.0% | 0.09% | – |
| FSLY | New | Fastly Inccl a | $147,000 | – | 2,185 | +100.0% | 0.08% | – |
| CBOE | New | CBOE Global Markets Inc | $148,000 | – | 1,500 | +100.0% | 0.08% | – |
| DDOG | Datadog Inc - Class A | $144,000 | -15.3% | 1,725 | 0.0% | 0.08% | -22.4% | |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $141,000 | – | 553 | +100.0% | 0.08% | – |
| KMB | New | Kimberly-Clark Corp | $141,000 | – | 1,005 | +100.0% | 0.08% | – |
| COST | New | Costco Wholesale Co | $141,000 | – | 400 | +100.0% | 0.08% | – |
| SPOT | New | Spotify Technology F | $134,000 | – | 500 | +100.0% | 0.08% | – |
| BAC | New | Bank of America | $132,000 | – | 3,412 | +100.0% | 0.08% | – |
| ATVI | Sell | Activision Blizzard Inc | $122,000 | -27.4% | 1,310 | -27.6% | 0.07% | -34.0% |
| DUK | New | Duke Energy Corp | $121,000 | – | 1,256 | +100.0% | 0.07% | – |
| NTRA | Sell | Natera Inc | $122,000 | -54.6% | 1,200 | -55.6% | 0.07% | -58.8% |
| CGNX | Sell | Cognex Corp | $118,000 | -65.2% | 1,425 | -66.2% | 0.07% | -68.2% |
| MITK | Mitek Systems, Inc. | $102,000 | -17.7% | 7,000 | 0.0% | 0.06% | -24.4% | |
| REKR | New | Rekor Systems, Inc. | $100,000 | – | 5,000 | +100.0% | 0.06% | – |
| RTX | New | Raytheon Technologies Co | $100,000 | – | 1,300 | +100.0% | 0.06% | – |
| ATEN | A10 Networks Inc | $96,000 | -3.0% | 10,000 | 0.0% | 0.06% | -11.3% | |
| SQ | New | Square Inc - Acl a | $92,000 | – | 405 | +100.0% | 0.05% | – |
| LSCC | Lattice Semiconductor Corp | $88,000 | -1.1% | 1,950 | 0.0% | 0.05% | -8.9% | |
| ROKU | New | Roku Inc CL A | $81,000 | – | 250 | +100.0% | 0.05% | – |
| PLAN | Sell | Anaplan Inc | $75,000 | -47.9% | 1,400 | -30.0% | 0.04% | -52.7% |
| ADPT | Sell | Adaptive Biotechnologies | $40,000 | -80.7% | 1,000 | -71.4% | 0.02% | -82.4% |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -3,010 | -100.0% | -0.15% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -2,615 | -100.0% | -0.16% | – |
| SWCH | Exit | Switch Inc - Acl a | $0 | – | -22,440 | -100.0% | -0.23% | – |
| BTAL | Exit | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $0 | – | -123,007 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.