$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 | Sell | Microsoft Corporation | $20,384,000 | -14.7% | 66,115 | -6.9% | 10.17% | -7.7% |
BX | Buy | Blackstone Group Inc | $13,922,000 | +1.5% | 109,671 | +3.5% | 6.94% | +9.9% |
HD | Home Depot | $9,862,000 | -27.9% | 32,945 | 0.0% | 4.92% | -22.0% | |
BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $9,860,000 | -6.9% | 174,216 | -0.7% | 4.92% | +0.7% |
UNP | Sell | Union Pacific Corp. | $9,663,000 | +7.8% | 35,370 | -0.6% | 4.82% | +16.7% |
TER | Sell | Teradyne, Inc. | $9,384,000 | -29.7% | 79,372 | -2.8% | 4.68% | -24.0% |
QCOM | Sell | Qualcomm Inc. | $9,292,000 | -17.2% | 60,804 | -0.9% | 4.64% | -10.4% |
JPM | Sell | JPMorgan Chase & Co | $8,029,000 | -15.1% | 58,899 | -1.3% | 4.00% | -8.1% |
MRK | Merck & Co. Inc. | $7,378,000 | +7.0% | 89,235 | 0.0% | 3.68% | +15.8% | |
GH | Sell | Guardant Health, Inc. | $7,076,000 | -35.8% | 106,820 | -3.1% | 3.53% | -30.6% |
GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $6,341,000 | -7.3% | 2,280 | -3.4% | 3.16% | +0.3% |
WY | Sell | Weyerhaeuser Co REIT | $6,216,000 | -8.4% | 164,005 | -0.5% | 3.10% | -1.0% |
WWD | Sell | Woodward, Inc. | $6,088,000 | -0.2% | 48,742 | -12.5% | 3.04% | +8.0% |
AXP | Buy | American Express Co. | $5,466,000 | +15.1% | 29,230 | +0.7% | 2.73% | +24.6% |
CMCSA | Sell | Comcast Corporationcl a | $4,851,000 | -7.2% | 103,610 | -0.2% | 2.42% | +0.4% |
DIS | Sell | Walt Disney | $4,254,000 | -11.5% | 31,011 | -0.0% | 2.12% | -4.2% |
BXMT | Buy | Blackstone 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% | 63,665 | 0.0% | 1.76% | +12.7% | |
NEE | Sell | NextEra Energy, Inc. | $3,418,000 | -10.4% | 40,356 | -1.2% | 1.70% | -3.1% |
PFX | Buy | PhenixFIN Corporation | $3,116,000 | +71.3% | 76,435 | +76.0% | 1.55% | +85.2% |
JNJ | Johnson & Johnson | $3,114,000 | +3.6% | 17,571 | 0.0% | 1.55% | +12.0% | |
CSCO | Cisco Systems, Inc. | $2,902,000 | -12.0% | 52,040 | 0.0% | 1.45% | -4.8% | |
CNI | Canadian National Railway Co. | $2,247,000 | +9.5% | 16,700 | 0.0% | 1.12% | +18.5% | |
BA | Boeing | $2,173,000 | -4.9% | 11,348 | 0.0% | 1.08% | +2.8% | |
AAPL | Sell | Apple Inc. | $1,951,000 | -8.4% | 11,174 | -6.9% | 0.97% | -1.0% |
SO | Buy | Southern Company | $1,894,000 | +38.0% | 26,125 | +30.6% | 0.94% | +49.3% |
SLB | Schlumberger Ltd. | $1,607,000 | +37.7% | 38,794 | 0.0% | 0.80% | +49.1% | |
CVX | Chevron Corp. | $1,485,000 | +38.8% | 9,118 | 0.0% | 0.74% | +50.3% | |
TAIL | Sell | Cambria Tail Risk ETFtail risk | $1,485,000 | -20.7% | 89,000 | -15.0% | 0.74% | -14.1% |
CPNG | Buy | Coupang, 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% | 19,298 | 0.0% | 0.71% | +27.6% | |
BAX | Baxter International | $1,301,000 | -9.6% | 16,715 | 0.0% | 0.65% | -2.3% | |
VAC | Marriott Vacations | $1,280,000 | -7.0% | 8,115 | 0.0% | 0.64% | +0.6% | |
BABA | Sell | Alibaba 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% | 28,250 | 0.0% | 0.58% | +15.0% | |
GOOG | Sell | Alphabet 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% | 24,012 | 0.0% | 0.49% | +24.2% | |
INTC | New | Intel Corp | $977,000 | – | 19,709 | +100.0% | 0.49% | – |
ACGL | Arch Capital Group Ltdord | $901,000 | +8.9% | 18,610 | 0.0% | 0.45% | +17.8% | |
DUK | Buy | Duke Energy Corp | $793,000 | +11.8% | 7,106 | +5.2% | 0.40% | +21.1% |
ED | Consolidated Edison | $713,000 | +10.9% | 7,535 | 0.0% | 0.36% | +19.9% | |
AMAT | Buy | Applied Materials | $702,000 | +112.7% | 5,325 | +153.6% | 0.35% | +130.3% |
XOM | ExxonMobil Corp | $679,000 | +35.0% | 8,221 | 0.0% | 0.34% | +46.1% | |
CL | Colgate-Palmolive Co | $679,000 | -11.2% | 8,960 | 0.0% | 0.34% | -4.0% | |
D | Dominion Resources, Inc | $645,000 | +8.0% | 7,600 | 0.0% | 0.32% | +17.1% | |
ENB | Buy | Enbridge Inc | $631,000 | +149.4% | 13,691 | +110.8% | 0.32% | +169.2% |
PG | Buy | Procter & Gamble | $581,000 | -2.8% | 3,805 | +4.1% | 0.29% | +5.1% |
EIX | Edison International | $565,000 | +2.9% | 8,050 | 0.0% | 0.28% | +11.5% | |
CRWD | Buy | CrowdStrike Holdings, Inc.cl a | $562,000 | +46.4% | 2,476 | +32.0% | 0.28% | +58.2% |
MKL | Markel Corp. | $531,000 | +19.6% | 360 | 0.0% | 0.26% | +29.3% | |
SQ | Sell | Block, Inc.cl a | $513,000 | -45.0% | 3,788 | -34.4% | 0.26% | -40.5% |
QRVO | Sell | Qorvo, Inc. | $512,000 | -30.7% | 4,125 | -12.7% | 0.26% | -25.2% |
MLM | Martin Marietta Matr | $462,000 | -12.7% | 1,200 | 0.0% | 0.23% | -5.7% | |
CEFS | Buy | Saba Cef ETFsaba int rate | $444,000 | +42.8% | 22,559 | +50.2% | 0.22% | +54.5% |
BRKS | Sell | Azenta Inc | $414,000 | -56.6% | 5,000 | -45.9% | 0.21% | -53.0% |
EQT | New | EQT Corporation | $413,000 | – | 12,000 | +100.0% | 0.21% | – |
PENN | Buy | Penn NTNL Gaming | $381,000 | -14.6% | 8,981 | +4.4% | 0.19% | -7.8% |
OBELF | New | Obsidian Energy Ltd. | $373,000 | – | 42,070 | +100.0% | 0.19% | – |
KO | Coca-Cola Company | $349,000 | +4.8% | 5,625 | 0.0% | 0.17% | +13.0% | |
WFC | Wells Fargo & Co. | $339,000 | +0.9% | 7,000 | 0.0% | 0.17% | +9.0% | |
BTAL | New | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $321,000 | – | 17,500 | +100.0% | 0.16% | – |
SMAR | Sell | Smartsheet Inc. | $311,000 | -43.6% | 5,680 | -20.1% | 0.16% | -39.0% |
IAC | New | IAC/InterActiveCorp | $301,000 | – | 3,000 | +100.0% | 0.15% | – |
QUIK | Buy | QuickLogic Corporation | $294,000 | +19.0% | 53,422 | +10.3% | 0.15% | +28.9% |
HON | Sell | Honeywell International Inc. | $292,000 | -74.5% | 1,500 | -72.7% | 0.15% | -72.4% |
WMB | New | The Williams Companies, Inc. | $284,000 | – | 8,500 | +100.0% | 0.14% | – |
BRKB | Buy | Berkshire Hathaway Class Bcl b new | $283,000 | +71.5% | 803 | +45.2% | 0.14% | +85.5% |
CVEO | Buy | Civeo 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% | 5,996 | 0.0% | 0.13% | +28.4% | |
AVD | New | American Vanguard Corporation | $260,000 | – | 12,800 | +100.0% | 0.13% | – |
KMB | Kimberly-Clark Corp | $248,000 | -13.9% | 2,005 | 0.0% | 0.12% | -6.8% | |
IVOL | New | Quadratic Interest Rate Volatility & Inflation Hedge ETFquadrtc int rt | $231,000 | – | 9,000 | +100.0% | 0.12% | – |
FNV | New | Franco-Nevada Corp | $223,000 | – | 1,400 | +100.0% | 0.11% | – |
TDW | New | Tidewater Inc. | $217,000 | – | 10,000 | +100.0% | 0.11% | – |
DDOG | Sell | Datadog, Inc. | $214,000 | -37.2% | 1,415 | -26.1% | 0.11% | -31.8% |
PSTG | Pure Storage, Inc.cl a | $212,000 | +8.7% | 6,000 | 0.0% | 0.11% | +17.8% | |
GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $206,000 | -6.8% | 8,250 | 0.0% | 0.10% | +1.0% | |
ONEM | Sell | 1Life Healthcare, Inc. | $190,000 | -56.5% | 17,193 | -30.9% | 0.10% | -53.0% |
RORO | Sell | Atac US Rotation ETFatac us rotation | $185,000 | -43.4% | 10,400 | -25.2% | 0.09% | -39.1% |
DVN | New | Devon Energy Corp | $179,000 | – | 3,025 | +100.0% | 0.09% | – |
NET | CloudFlare, Inc. | $179,000 | -9.1% | 1,495 | 0.0% | 0.09% | -2.2% | |
STNE | New | StoneCo Ltd | $176,000 | – | 15,000 | +100.0% | 0.09% | – |
PYPL | Sell | Paypal Holdings Inc | $168,000 | -64.1% | 1,455 | -41.3% | 0.08% | -61.1% |
BAC | Sell | Bank of America | $145,000 | -11.0% | 3,512 | -4.1% | 0.07% | -4.0% |
GIS | New | General Mills Inc | $142,000 | – | 2,104 | +100.0% | 0.07% | – |
New | Grab Holdings Ltd.class a ord | $134,000 | – | 38,366 | +100.0% | 0.07% | – | |
COST | Sell | Costco Wholesale Co | $130,000 | -42.7% | 225 | -43.8% | 0.06% | -38.1% |
RTX | Raytheon Technologies Co | $129,000 | +15.2% | 1,300 | 0.0% | 0.06% | +23.1% | |
PM | Philip Morris International Inc. | $113,000 | -1.7% | 1,190 | 0.0% | 0.06% | +5.7% | |
SNOW | New | Snowflake Inc.cl a | $80,000 | – | 350 | +100.0% | 0.04% | – |
EBAY | eBay Inc. | $77,000 | -13.5% | 1,345 | 0.0% | 0.04% | -7.3% | |
PATH | Sell | UiPath Inc.cl a | $68,000 | -77.2% | 3,140 | -54.6% | 0.03% | -75.2% |
EPD | New | Enterprise Products Partners L.P. | $67,000 | – | 2,600 | +100.0% | 0.03% | – |
RUN | Sell | Sunrun Inc. | $50,000 | -68.8% | 1,650 | -64.7% | 0.02% | -66.2% |
TDOC | Sell | Teladoc Health, Inc. | $49,000 | -43.7% | 675 | -28.6% | 0.02% | -40.0% |
FSLY | Fastly, Inc.cl a | $35,000 | -50.7% | 2,015 | 0.0% | 0.02% | -48.5% | |
PLTR | Palantir Technologies Inc.cl a | $12,000 | -20.0% | 850 | 0.0% | 0.01% | -14.3% | |
SONY | New | Sony Corp F Sponsored ADRsponsored adr | $10,000 | – | 100 | +100.0% | 0.01% | – |
ROKU | Exit | Roku, Inc. | $0 | – | -250 | -100.0% | -0.03% | – |
MITK | Exit | Mitek Systems, Inc. | $0 | – | -7,000 | -100.0% | -0.06% | – |
APPN | Exit | Appian Corpcl a | $0 | – | -3,160 | -100.0% | -0.10% | – |
CAMT | Exit | Camtek LTDord | $0 | – | -4,800 | -100.0% | -0.10% | – |
Exit | Wolfspeed Inc | $0 | – | -2,430 | -100.0% | -0.12% | – | |
TTD | Exit | The Trade Desk, Inc. | $0 | – | -3,795 | -100.0% | -0.16% | – |
AMD | Exit | Advanced 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
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.