Adalta Capital Management LLC - Q1 2022 holdings

$200 Million is the total value of Adalta Capital Management LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$20,384,000
-14.7%
66,115
-6.9%
10.17%
-7.7%
BX BuyBlackstone Group Inc$13,922,000
+1.5%
109,671
+3.5%
6.94%
+9.9%
HD  Home Depot$9,862,000
-27.9%
32,9450.0%4.92%
-22.0%
BAM SellBrookfield Asset Managementcl a ltd vt sh$9,860,000
-6.9%
174,216
-0.7%
4.92%
+0.7%
UNP SellUnion Pacific Corp.$9,663,000
+7.8%
35,370
-0.6%
4.82%
+16.7%
TER SellTeradyne, Inc.$9,384,000
-29.7%
79,372
-2.8%
4.68%
-24.0%
QCOM SellQualcomm Inc.$9,292,000
-17.2%
60,804
-0.9%
4.64%
-10.4%
JPM SellJPMorgan Chase & Co$8,029,000
-15.1%
58,899
-1.3%
4.00%
-8.1%
MRK  Merck & Co. Inc.$7,378,000
+7.0%
89,2350.0%3.68%
+15.8%
GH SellGuardant Health, Inc.$7,076,000
-35.8%
106,820
-3.1%
3.53%
-30.6%
GOOGL SellAlphabet Inc. Class Acap stk cl a$6,341,000
-7.3%
2,280
-3.4%
3.16%
+0.3%
WY SellWeyerhaeuser Co REIT$6,216,000
-8.4%
164,005
-0.5%
3.10%
-1.0%
WWD SellWoodward, Inc.$6,088,000
-0.2%
48,742
-12.5%
3.04%
+8.0%
AXP BuyAmerican Express Co.$5,466,000
+15.1%
29,230
+0.7%
2.73%
+24.6%
CMCSA SellComcast Corporationcl a$4,851,000
-7.2%
103,610
-0.2%
2.42%
+0.4%
DIS SellWalt Disney$4,254,000
-11.5%
31,011
-0.0%
2.12%
-4.2%
BXMT BuyBlackstone Mortgage Trust$3,752,000
+14.8%
116,350
+10.6%
1.87%
+24.2%
POR  Portland General Electric Co.$3,532,000
+4.2%
63,6650.0%1.76%
+12.7%
NEE SellNextEra Energy, Inc.$3,418,000
-10.4%
40,356
-1.2%
1.70%
-3.1%
PFX BuyPhenixFIN Corporation$3,116,000
+71.3%
76,435
+76.0%
1.55%
+85.2%
JNJ  Johnson & Johnson$3,114,000
+3.6%
17,5710.0%1.55%
+12.0%
CSCO  Cisco Systems, Inc.$2,902,000
-12.0%
52,0400.0%1.45%
-4.8%
CNI  Canadian National Railway Co.$2,247,000
+9.5%
16,7000.0%1.12%
+18.5%
BA  Boeing$2,173,000
-4.9%
11,3480.0%1.08%
+2.8%
AAPL SellApple Inc.$1,951,000
-8.4%
11,174
-6.9%
0.97%
-1.0%
SO BuySouthern Company$1,894,000
+38.0%
26,125
+30.6%
0.94%
+49.3%
SLB  Schlumberger Ltd.$1,607,000
+37.7%
38,7940.0%0.80%
+49.1%
CVX  Chevron Corp.$1,485,000
+38.8%
9,1180.0%0.74%
+50.3%
TAIL SellCambria Tail Risk ETFtail risk$1,485,000
-20.7%
89,000
-15.0%
0.74%
-14.1%
CPNG BuyCoupang, Inc.cl a$1,435,000
+1.0%
81,156
+67.8%
0.72%
+9.3%
BMY  Bristol-Myers Squibb$1,420,000
+18.0%
19,2980.0%0.71%
+27.6%
BAX  Baxter International$1,301,000
-9.6%
16,7150.0%0.65%
-2.3%
VAC  Marriott Vacations$1,280,000
-7.0%
8,1150.0%0.64%
+0.6%
BABA SellAlibaba Group ADRsponsored ads$1,229,000
-11.6%
11,300
-3.4%
0.61%
-4.4%
OGE  OGE Energy Corp.$1,152,000
+6.3%
28,2500.0%0.58%
+15.0%
GOOG SellAlphabet Inc. Class Ccap stk cl c$1,003,000
-10.6%
359
-7.5%
0.50%
-3.3%
BEP  Brookfield Renewable LPpartnership unit$986,000
+14.8%
24,0120.0%0.49%
+24.2%
INTC NewIntel Corp$977,00019,709
+100.0%
0.49%
ACGL  Arch Capital Group Ltdord$901,000
+8.9%
18,6100.0%0.45%
+17.8%
DUK BuyDuke Energy Corp$793,000
+11.8%
7,106
+5.2%
0.40%
+21.1%
ED  Consolidated Edison$713,000
+10.9%
7,5350.0%0.36%
+19.9%
AMAT BuyApplied Materials$702,000
+112.7%
5,325
+153.6%
0.35%
+130.3%
XOM  ExxonMobil Corp$679,000
+35.0%
8,2210.0%0.34%
+46.1%
CL  Colgate-Palmolive Co$679,000
-11.2%
8,9600.0%0.34%
-4.0%
D  Dominion Resources, Inc$645,000
+8.0%
7,6000.0%0.32%
+17.1%
ENB BuyEnbridge Inc$631,000
+149.4%
13,691
+110.8%
0.32%
+169.2%
PG BuyProcter & Gamble$581,000
-2.8%
3,805
+4.1%
0.29%
+5.1%
EIX  Edison International$565,000
+2.9%
8,0500.0%0.28%
+11.5%
CRWD BuyCrowdStrike Holdings, Inc.cl a$562,000
+46.4%
2,476
+32.0%
0.28%
+58.2%
MKL  Markel Corp.$531,000
+19.6%
3600.0%0.26%
+29.3%
SQ SellBlock, Inc.cl a$513,000
-45.0%
3,788
-34.4%
0.26%
-40.5%
QRVO SellQorvo, Inc.$512,000
-30.7%
4,125
-12.7%
0.26%
-25.2%
MLM  Martin Marietta Matr$462,000
-12.7%
1,2000.0%0.23%
-5.7%
CEFS BuySaba Cef ETFsaba int rate$444,000
+42.8%
22,559
+50.2%
0.22%
+54.5%
BRKS SellAzenta Inc$414,000
-56.6%
5,000
-45.9%
0.21%
-53.0%
EQT NewEQT Corporation$413,00012,000
+100.0%
0.21%
PENN BuyPenn NTNL Gaming$381,000
-14.6%
8,981
+4.4%
0.19%
-7.8%
OBELF NewObsidian Energy Ltd.$373,00042,070
+100.0%
0.19%
KO  Coca-Cola Company$349,000
+4.8%
5,6250.0%0.17%
+13.0%
WFC  Wells Fargo & Co.$339,000
+0.9%
7,0000.0%0.17%
+9.0%
BTAL NewAgfiq US Market Neutral Anti-Beta Fundagfiq us mk anti$321,00017,500
+100.0%
0.16%
SMAR SellSmartsheet Inc.$311,000
-43.6%
5,680
-20.1%
0.16%
-39.0%
IAC NewIAC/InterActiveCorp$301,0003,000
+100.0%
0.15%
QUIK BuyQuickLogic Corporation$294,000
+19.0%
53,422
+10.3%
0.15%
+28.9%
HON SellHoneywell International Inc.$292,000
-74.5%
1,500
-72.7%
0.15%
-72.4%
WMB NewThe Williams Companies, Inc.$284,0008,500
+100.0%
0.14%
BRKB BuyBerkshire Hathaway Class Bcl b new$283,000
+71.5%
803
+45.2%
0.14%
+85.5%
CVEO BuyCiveo Corp$277,000
+81.0%
11,750
+46.9%
0.14%
+94.4%
BEPC  Brookfield Renewable C F Class Acl a sub vtg$263,000
+19.0%
5,9960.0%0.13%
+28.4%
AVD NewAmerican Vanguard Corporation$260,00012,800
+100.0%
0.13%
KMB  Kimberly-Clark Corp$248,000
-13.9%
2,0050.0%0.12%
-6.8%
IVOL NewQuadratic Interest Rate Volatility & Inflation Hedge ETFquadrtc int rt$231,0009,000
+100.0%
0.12%
FNV NewFranco-Nevada Corp$223,0001,400
+100.0%
0.11%
TDW NewTidewater Inc.$217,00010,000
+100.0%
0.11%
DDOG SellDatadog, Inc.$214,000
-37.2%
1,415
-26.1%
0.11%
-31.8%
PSTG  Pure Storage, Inc.cl a$212,000
+8.7%
6,0000.0%0.11%
+17.8%
GRNB  Vaneck Vectors Green Bond ETFgreen bond etf$206,000
-6.8%
8,2500.0%0.10%
+1.0%
ONEM Sell1Life Healthcare, Inc.$190,000
-56.5%
17,193
-30.9%
0.10%
-53.0%
RORO SellAtac US Rotation ETFatac us rotation$185,000
-43.4%
10,400
-25.2%
0.09%
-39.1%
DVN NewDevon Energy Corp$179,0003,025
+100.0%
0.09%
NET  CloudFlare, Inc.$179,000
-9.1%
1,4950.0%0.09%
-2.2%
STNE NewStoneCo Ltd$176,00015,000
+100.0%
0.09%
PYPL SellPaypal Holdings Inc$168,000
-64.1%
1,455
-41.3%
0.08%
-61.1%
BAC SellBank of America$145,000
-11.0%
3,512
-4.1%
0.07%
-4.0%
GIS NewGeneral Mills Inc$142,0002,104
+100.0%
0.07%
NewGrab Holdings Ltd.class a ord$134,00038,366
+100.0%
0.07%
COST SellCostco Wholesale Co$130,000
-42.7%
225
-43.8%
0.06%
-38.1%
RTX  Raytheon Technologies Co$129,000
+15.2%
1,3000.0%0.06%
+23.1%
PM  Philip Morris International Inc.$113,000
-1.7%
1,1900.0%0.06%
+5.7%
SNOW NewSnowflake Inc.cl a$80,000350
+100.0%
0.04%
EBAY  eBay Inc.$77,000
-13.5%
1,3450.0%0.04%
-7.3%
PATH SellUiPath Inc.cl a$68,000
-77.2%
3,140
-54.6%
0.03%
-75.2%
EPD NewEnterprise Products Partners L.P.$67,0002,600
+100.0%
0.03%
RUN SellSunrun Inc.$50,000
-68.8%
1,650
-64.7%
0.02%
-66.2%
TDOC SellTeladoc Health, Inc.$49,000
-43.7%
675
-28.6%
0.02%
-40.0%
FSLY  Fastly, Inc.cl a$35,000
-50.7%
2,0150.0%0.02%
-48.5%
PLTR  Palantir Technologies Inc.cl a$12,000
-20.0%
8500.0%0.01%
-14.3%
SONY NewSony Corp F Sponsored ADRsponsored adr$10,000100
+100.0%
0.01%
ROKU ExitRoku, Inc.$0-250
-100.0%
-0.03%
MITK ExitMitek Systems, Inc.$0-7,000
-100.0%
-0.06%
APPN ExitAppian Corpcl a$0-3,160
-100.0%
-0.10%
CAMT ExitCamtek LTDord$0-4,800
-100.0%
-0.10%
ExitWolfspeed Inc$0-2,430
-100.0%
-0.12%
TTD ExitThe Trade Desk, Inc.$0-3,795
-100.0%
-0.16%
AMD ExitAdvanced Micro Devices, Inc.$0-2,995
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-06-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation27Q3 202312.0%
Home Depot27Q3 20236.3%
Merck & Co. Inc.27Q3 20237.0%
JPMorgan Chase & Co27Q3 20234.8%
Union Pacific Corp.27Q3 20234.9%
Qualcomm Inc.27Q3 20235.2%
Weyerhaeuser Co REIT27Q3 20234.5%
Alphabet Inc. Class A27Q3 20234.0%
American Express Co.27Q3 20233.1%
Alibaba Group ADR27Q3 20233.1%

View Adalta Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-24
13F-HR2023-05-16
13F-HR2023-02-21
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2022-11-15
13F-HR2022-08-18
13F-HR2022-06-15

View Adalta Capital Management LLC's complete filings history.

Compare quarters

Export Adalta Capital Management LLC's holdings