$184 Million is the total value of Adalta Capital Management LLC's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $18,822,000 | +14.5% | 69,480 | -0.3% | 10.25% | +8.1% |
| GH | Buy | Guardant Health, Inc. | $13,329,000 | -18.5% | 107,328 | +0.2% | 7.26% | -23.1% |
| TER | Buy | Teradyne, Inc. | $10,860,000 | +10.7% | 81,075 | +0.6% | 5.91% | +4.5% |
| HD | Home Depot | $9,230,000 | +4.5% | 28,945 | 0.0% | 5.03% | -1.4% | |
| BX | Sell | Blackstone Group Inc | $8,997,000 | +29.8% | 92,621 | -0.4% | 4.90% | +22.5% |
| BAM | Brookfield Asset Managementcl a ltd vt sh | $8,494,000 | +14.6% | 166,599 | 0.0% | 4.62% | +8.1% | |
| JPM | JPMorgan Chase & Co | $7,730,000 | +2.2% | 49,695 | 0.0% | 4.21% | -3.6% | |
| QCOM | Buy | Qualcomm Inc. | $7,496,000 | +8.3% | 52,441 | +0.5% | 4.08% | +2.3% |
| WWD | Woodward, Inc. | $6,809,000 | +1.9% | 55,410 | 0.0% | 3.71% | -3.8% | |
| UNP | Union Pacific Corp. | $6,283,000 | -0.2% | 28,570 | 0.0% | 3.42% | -5.8% | |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $6,011,000 | +18.0% | 2,462 | -0.3% | 3.27% | +11.4% |
| MRK | Buy | Merck & Co. Inc. | $5,972,000 | +0.9% | 76,150 | +0.1% | 3.25% | -4.7% |
| CMCSA | Comcast Corporationcl a | $4,895,000 | +5.4% | 85,850 | 0.0% | 2.66% | -0.6% | |
| AXP | American Express Co. | $4,810,000 | +16.5% | 29,113 | 0.0% | 2.62% | +9.9% | |
| WY | Buy | Weyerhaeuser Co REIT | $4,501,000 | -2.9% | 130,750 | +0.4% | 2.45% | -8.3% |
| DIS | Buy | Walt Disney | $4,449,000 | +3.8% | 25,310 | +9.0% | 2.42% | -2.0% |
| BABA | Buy | Alibaba Group ADRsponsored ads | $3,242,000 | +3.6% | 14,296 | +3.6% | 1.76% | -2.2% |
| CSCO | Cisco Systems, Inc. | $2,777,000 | +2.5% | 52,390 | 0.0% | 1.51% | -3.3% | |
| JNJ | Johnson & Johnson | $2,738,000 | +0.3% | 16,621 | 0.0% | 1.49% | -5.3% | |
| BA | Boeing | $2,719,000 | -5.9% | 11,348 | 0.0% | 1.48% | -11.2% | |
| VZ | Sell | Verizon | $2,423,000 | -5.9% | 43,247 | -2.3% | 1.32% | -11.2% |
| POR | Buy | Portland General Electric Co. | $2,362,000 | +13.0% | 50,770 | +16.3% | 1.29% | +6.6% |
| BXMT | Buy | Blackstone Mortgage Trust | $2,216,000 | +13.9% | 68,175 | +10.8% | 1.21% | +7.6% |
| NEE | NextEra Energy, Inc. | $1,827,000 | -3.1% | 24,931 | 0.0% | 1.00% | -8.5% | |
| CNI | Canadian National Railway Co. | $1,815,000 | -9.0% | 17,200 | 0.0% | 0.99% | -14.2% | |
| AAPL | Buy | Apple Inc. | $1,719,000 | +13.0% | 12,549 | +0.8% | 0.94% | +6.7% |
| BAX | Baxter International | $1,367,000 | -4.6% | 16,940 | 0.0% | 0.74% | -10.0% | |
| VAC | Buy | Marriott Vacations | $1,293,000 | -7.1% | 8,115 | +1.6% | 0.70% | -12.3% |
| BMY | Bristol-Myers Squibb | $1,289,000 | +5.1% | 19,298 | 0.0% | 0.70% | -0.8% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $1,281,000 | +21.2% | 511 | 0.0% | 0.70% | +14.4% | |
| SLB | Schlumberger Ltd. | $1,215,000 | +17.7% | 37,794 | 0.0% | 0.66% | +11.3% | |
| QRVO | Buy | Qorvo, Inc. | $1,058,000 | +11.1% | 5,410 | +3.8% | 0.58% | +4.9% |
| SQ | Buy | Square Inc - Acl a | $1,017,000 | +1005.4% | 4,170 | +929.6% | 0.55% | +945.3% |
| CVX | Chevron Corp. | $959,000 | 0.0% | 9,155 | 0.0% | 0.52% | -5.6% | |
| ONEM | Buy | 1Life Healthcare, Inc. | $948,000 | -15.1% | 28,663 | +0.3% | 0.52% | -19.9% |
| BEP | Sell | Brookfield Renewable LPpartnership unit | $930,000 | -16.7% | 24,124 | -8.0% | 0.51% | -21.4% |
| TAIL | Buy | Cambria Tail Risk ETFtail risk | $832,000 | +18.3% | 44,450 | +18.5% | 0.45% | +11.6% |
| OGE | Buy | OGE Energy Corp. | $782,000 | +34.4% | 23,250 | +29.2% | 0.43% | +26.8% |
| GM | General Motors Co | $747,000 | +3.0% | 12,625 | 0.0% | 0.41% | -2.6% | |
| PYPL | Paypal Holdings Inc | $743,000 | +20.0% | 2,550 | 0.0% | 0.40% | +13.4% | |
| CL | Colgate-Palmolive Co | $729,000 | +3.3% | 8,960 | 0.0% | 0.40% | -2.5% | |
| ACGL | Arch Capital Group Ltdord | $725,000 | +1.5% | 18,610 | 0.0% | 0.40% | -4.1% | |
| FSLY | Buy | Fastly, Inc.cl a | $593,000 | +303.4% | 9,955 | +355.6% | 0.32% | +280.0% |
| RORO | Sell | Atac US Rotation ETFatac us rotation | $590,000 | -11.8% | 24,900 | -17.0% | 0.32% | -16.8% |
| ED | Consolidated Edison | $541,000 | -4.2% | 7,550 | 0.0% | 0.30% | -9.5% | |
| XOM | ExxonMobil Corp | $536,000 | +13.1% | 8,496 | 0.0% | 0.29% | +7.0% | |
| SMAR | Smartsheet Inc. | $516,000 | +13.2% | 7,135 | 0.0% | 0.28% | +6.8% | |
| PG | Buy | Procter & Gamble | $493,000 | 0.0% | 3,655 | +0.4% | 0.27% | -5.6% |
| CMLF | Buy | CM Life Sciences Inc | $476,000 | +145.4% | 34,000 | +161.5% | 0.26% | +131.2% |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $471,000 | +17.8% | 1,876 | -14.4% | 0.26% | +10.8% |
| FLGT | Sell | Fulgent Genetics, Inc. | $461,000 | -13.2% | 5,000 | -9.1% | 0.25% | -18.0% |
| APPN | Buy | Appian Corpcl a | $448,000 | +23.8% | 3,255 | +19.4% | 0.24% | +16.7% |
| MKL | Markel Corp. | $427,000 | +4.1% | 360 | 0.0% | 0.23% | -1.7% | |
| MLM | Martin Marietta Matr | $422,000 | +4.7% | 1,200 | 0.0% | 0.23% | -0.9% | |
| PFX | New | PhenixFIN Corporation | $407,000 | – | 10,000 | +100.0% | 0.22% | – |
| CPNG | Buy | Coupang, Inc.cl a | $391,000 | +47.0% | 9,340 | +73.0% | 0.21% | +39.2% |
| STNE | Buy | StoneCo Ltd | $379,000 | +33.0% | 5,655 | +21.5% | 0.21% | +25.6% |
| AMD | Sell | Advanced Micro Devices, Inc. | $356,000 | +10.9% | 3,795 | -7.3% | 0.19% | +4.9% |
| QUIK | Sell | QuickLogic Corporation | $350,000 | +1.2% | 48,422 | -3.2% | 0.19% | -4.5% |
| HON | Honeywell International Inc. | $329,000 | +0.9% | 1,500 | 0.0% | 0.18% | -4.8% | |
| WFC | Sell | Wells Fargo & Co. | $317,000 | +11.2% | 7,000 | -4.1% | 0.17% | +5.5% |
| AMAT | Applied Materials | $299,000 | +6.4% | 2,100 | 0.0% | 0.16% | +0.6% | |
| CEFS | Buy | Saba Cef ETFsaba int rate | $292,000 | +5.8% | 13,731 | +3.8% | 0.16% | 0.0% |
| TTD | Buy | The Trade Desk Inc Com CL A | $291,000 | +18.8% | 3,760 | +900.0% | 0.16% | +12.1% |
| WISH | Buy | Contextlogic Inc - A | $288,000 | +5.5% | 21,850 | +26.3% | 0.16% | 0.0% |
| GDRX | GoodRx Holdings, Inc. | $273,000 | -7.5% | 7,570 | 0.0% | 0.15% | -12.4% | |
| CVEO | Buy | Civeo Corp | $267,000 | +74.5% | 15,000 | +50.0% | 0.14% | +64.8% |
| RUN | Buy | Sunrun Inc. | $261,000 | +62.1% | 4,675 | +76.1% | 0.14% | +52.7% |
| PLTR | Palantir Technologies Inc.cl a | $256,000 | +12.8% | 9,730 | 0.0% | 0.14% | +6.1% | |
| SLP | Simulations Plus Inc Com | $256,000 | -13.2% | 4,670 | 0.0% | 0.14% | -18.2% | |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $252,000 | -10.3% | 6,013 | 0.0% | 0.14% | -15.4% | |
| ECHO | Sell | Echo Global Logistics Inc | $246,000 | -21.7% | 8,000 | -20.0% | 0.13% | -26.0% |
| FAIL | New | Cambria Global Tail Risk ETFgbl tail risk et | $241,000 | – | 10,500 | +100.0% | 0.13% | – |
| CBOE | Buy | CBOE Global Markets Inc | $238,000 | +60.8% | 2,000 | +33.3% | 0.13% | +52.9% |
| EBAY | Sell | eBay Inc. | $235,000 | -20.6% | 3,345 | -30.7% | 0.13% | -25.1% |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $227,000 | +1.8% | 8,250 | 0.0% | 0.12% | -3.9% | |
| NVTA | New | Invitae Corp | $209,000 | – | 6,210 | +100.0% | 0.11% | – |
| DDOG | Buy | Datadog Inc - Class A | $199,000 | +38.2% | 1,915 | +11.0% | 0.11% | +30.1% |
| CREE | Sell | Cree, Inc. | $199,000 | -21.0% | 2,030 | -12.9% | 0.11% | -25.5% |
| TDOC | Teladoc Health, Inc. | $181,000 | -8.6% | 1,090 | 0.0% | 0.10% | -13.2% | |
| BIIB | Sell | Biogen Inc | $173,000 | -22.8% | 500 | -37.5% | 0.09% | -27.1% |
| COST | Costco Wholesale Co | $158,000 | +12.1% | 400 | 0.0% | 0.09% | +6.2% | |
| NET | New | Cloudflare Inc Class A | $158,000 | – | 1,495 | +100.0% | 0.09% | – |
| BRKB | Berkshire Hathaway Class Bcl b new | $154,000 | +9.2% | 553 | 0.0% | 0.08% | +3.7% | |
| BAC | Buy | Bank of America | $151,000 | +14.4% | 3,662 | +7.3% | 0.08% | +7.9% |
| KMB | Kimberly-Clark Corp | $136,000 | -3.5% | 1,005 | 0.0% | 0.07% | -8.6% | |
| MITK | Mitek Systems, Inc. | $135,000 | +32.4% | 7,000 | 0.0% | 0.07% | +25.4% | |
| DUK | Duke Energy Corp | $124,000 | +2.5% | 1,256 | 0.0% | 0.07% | -2.9% | |
| PM | New | Philip Morris International Inc. | $119,000 | – | 1,190 | +100.0% | 0.06% | – |
| AGC | New | Altimeter Growth Corp-CL Acl a | $117,000 | – | 10,000 | +100.0% | 0.06% | – |
| ROKU | Roku Inc CL A | $115,000 | +42.0% | 250 | 0.0% | 0.06% | +34.0% | |
| NTRA | Sell | Natera Inc | $114,000 | -6.6% | 1,000 | -16.7% | 0.06% | -11.4% |
| LSCC | Lattice Semiconductor Corp | $110,000 | +25.0% | 1,950 | 0.0% | 0.06% | +17.6% | |
| RTX | Raytheon Technologies Co | $111,000 | +11.0% | 1,300 | 0.0% | 0.06% | +3.4% | |
| TCS | Sell | The Container Store Group Inc | $65,000 | -60.8% | 5,000 | -50.0% | 0.04% | -63.5% |
| REKR | Rekor Systems, Inc. | $51,000 | -49.0% | 5,000 | 0.0% | 0.03% | -51.7% | |
| ADPT | Exit | Adaptive Biotechnologies | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -1,400 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -1,425 | -100.0% | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,310 | -100.0% | -0.07% | – |
| SPOT | Exit | Spotify Technology F | $0 | – | -500 | -100.0% | -0.08% | – |
| AMRN | Exit | Amarin Corp PLC ADRspons adr new | $0 | – | -41,265 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.