$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 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QCOM | Buy | Qualcomm Inc. | $6,920,000 | -8.8% | 52,191 | +4.8% | 3.99% | -16.6% |
| CMCSA | Buy | Comcast Corporationcl a | $4,645,000 | +6.7% | 85,850 | +3.3% | 2.68% | -2.4% |
| DIS | Buy | Walt Disney | $4,286,000 | +8.9% | 23,225 | +6.9% | 2.47% | -0.5% |
| 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% |
| POR | Buy | Portland General Electric Co. | $2,090,000 | +21.6% | 43,645 | +9.7% | 1.21% | +11.2% |
| NEE | Buy | NextEra Energy, Inc. | $1,885,000 | +50.3% | 24,931 | +53.4% | 1.09% | +37.4% |
| 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% |
| SLB | Buy | Schlumberger Ltd. | $1,032,000 | +24.6% | 37,794 | +0.5% | 0.60% | +14.0% |
| 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% | – |
| 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% | – |
| OGE | New | OGE Energy Corp. | $582,000 | – | 18,000 | +100.0% | 0.34% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| AMAT | New | Applied Materials | $281,000 | – | 2,100 | +100.0% | 0.16% | – |
| 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% | – |
| CREE | Buy | Cree Inc | $252,000 | +18.3% | 2,330 | +15.9% | 0.14% | +8.2% |
| PLTR | New | Palantir Technologies In Class Acl a | $227,000 | – | 9,730 | +100.0% | 0.13% | – |
| CMLF | New | CM Life Sciences Inc | $194,000 | – | 13,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| DUK | New | Duke Energy Corp | $121,000 | – | 1,256 | +100.0% | 0.07% | – |
| 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% | – |
| SQ | New | Square Inc - Acl a | $92,000 | – | 405 | +100.0% | 0.05% | – |
| ROKU | New | Roku Inc CL A | $81,000 | – | 250 | +100.0% | 0.05% | – |
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 | 2024-05-16 |
| 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 |
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.