$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | $6,297,000 | +5.9% | 28,570 | 0.0% | 3.63% | -3.2% | |
| WY | Weyerhaeuser Co REIT | $4,636,000 | +6.2% | 130,225 | 0.0% | 2.67% | -3.0% | |
| AXP | American Express Co. | $4,130,000 | +17.3% | 29,113 | 0.0% | 2.38% | +7.2% | |
| BA | Boeing | $2,891,000 | +19.0% | 11,348 | 0.0% | 1.67% | +8.8% | |
| CNI | Canadian National Railway Co. | $1,995,000 | +5.6% | 17,200 | 0.0% | 1.15% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| PYPL | Paypal Holdings Inc | $619,000 | +3.7% | 2,550 | 0.0% | 0.36% | -5.3% | |
| ED | Consolidated Edison | $565,000 | +3.7% | 7,550 | 0.0% | 0.33% | -5.2% | |
| 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% | |
| AMD | Advanced Micro Devices, Inc. | $321,000 | -14.6% | 4,095 | 0.0% | 0.18% | -21.9% | |
| SLP | Simulations Plus Inc Com | $295,000 | -12.2% | 4,670 | 0.0% | 0.17% | -19.8% | |
| STNE | StoneCo Ltd | $285,000 | -27.1% | 4,655 | 0.0% | 0.16% | -33.6% | |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $281,000 | -19.7% | 6,013 | 0.0% | 0.16% | -26.7% | |
| AMRN | Amarin Corp PLC ADRspons adr new | $256,000 | +26.7% | 41,265 | 0.0% | 0.15% | +16.5% | |
| TTD | The Trade Desk Inc Com CL A | $245,000 | -18.6% | 376 | 0.0% | 0.14% | -25.8% | |
| 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% | |
| DDOG | Datadog Inc - Class A | $144,000 | -15.3% | 1,725 | 0.0% | 0.08% | -22.4% | |
| MITK | Mitek Systems, Inc. | $102,000 | -17.7% | 7,000 | 0.0% | 0.06% | -24.4% | |
| ATEN | A10 Networks Inc | $96,000 | -3.0% | 10,000 | 0.0% | 0.06% | -11.3% | |
| LSCC | Lattice Semiconductor Corp | $88,000 | -1.1% | 1,950 | 0.0% | 0.05% | -8.9% |
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.