$154 Million is the total value of Adalta Capital Management LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $16,048,000 | -21.3% | 62,485 | -5.5% | 10.42% | +2.5% |
| BX | Sell | Blackstone Group Inc | $9,273,000 | -33.4% | 101,646 | -7.3% | 6.02% | -13.3% |
| HD | Sell | Home Depot | $8,596,000 | -12.8% | 31,340 | -4.9% | 5.58% | +13.5% |
| MRK | Sell | Merck & Co. Inc. | $8,194,000 | +11.1% | 89,210 | -0.0% | 5.32% | +44.6% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $7,163,000 | -27.4% | 161,066 | -7.5% | 4.65% | -5.4% |
| QCOM | Sell | Qualcomm Inc. | $7,128,000 | -23.3% | 55,804 | -8.2% | 4.63% | -0.1% |
| UNP | Sell | Union Pacific Corp. | $7,117,000 | -26.3% | 33,370 | -5.7% | 4.62% | -4.1% |
| TER | Sell | Teradyne, Inc. | $6,708,000 | -28.5% | 74,912 | -5.6% | 4.36% | -6.9% |
| JPM | Sell | JPMorgan Chase & Co | $5,473,000 | -31.8% | 48,599 | -17.5% | 3.55% | -11.3% |
| WY | Weyerhaeuser Co REIT | $5,431,000 | -12.6% | 164,005 | 0.0% | 3.53% | +13.7% | |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $4,901,000 | -22.7% | 2,249 | -1.4% | 3.18% | +0.6% |
| GH | Sell | Guardant Health, Inc. | $4,209,000 | -40.5% | 104,320 | -2.3% | 2.73% | -22.6% |
| CMCSA | Sell | Comcast Corporationcl a | $3,772,000 | -22.2% | 96,110 | -7.2% | 2.45% | +1.2% |
| AXP | Sell | American Express Co. | $3,695,000 | -32.4% | 26,555 | -9.2% | 2.40% | -12.0% |
| PFX | Buy | PhenixFIN Corporation | $3,316,000 | +6.4% | 91,280 | +19.4% | 2.15% | +38.5% |
| BXMT | Buy | Blackstone Mortgage Trust | $3,292,000 | -12.3% | 116,351 | +0.0% | 2.14% | +14.2% |
| JNJ | Johnson & Johnson | $3,119,000 | +0.2% | 17,571 | 0.0% | 2.03% | +30.5% | |
| POR | Portland General Electric Co. | $3,106,000 | -12.1% | 63,665 | 0.0% | 2.02% | +14.5% | |
| AMAT | Buy | Applied Materials | $2,511,000 | +257.7% | 27,605 | +418.4% | 1.63% | +366.0% |
| NEE | Sell | NextEra Energy, Inc. | $2,429,000 | -28.9% | 31,356 | -22.3% | 1.58% | -7.5% |
| CSCO | Cisco Systems, Inc. | $2,219,000 | -23.5% | 52,040 | 0.0% | 1.44% | -0.5% | |
| CNI | Canadian National Railway Co. | $1,878,000 | -16.4% | 16,700 | 0.0% | 1.22% | +8.8% | |
| SO | Southern Company | $1,863,000 | -1.6% | 26,125 | 0.0% | 1.21% | +28.0% | |
| BA | Boeing | $1,551,000 | -28.6% | 11,348 | 0.0% | 1.01% | -7.1% | |
| BMY | Bristol-Myers Squibb | $1,496,000 | +5.4% | 19,298 | 0.0% | 0.97% | +37.3% | |
| AAPL | Sell | Apple Inc. | $1,470,000 | -24.7% | 10,749 | -3.8% | 0.96% | -1.8% |
| BABA | Buy | Alibaba Group ADRsponsored ads | $1,398,000 | +13.8% | 12,300 | +8.8% | 0.91% | +48.1% |
| SLB | Schlumberger Ltd. | $1,394,000 | -13.3% | 38,794 | 0.0% | 0.90% | +12.8% | |
| CVX | Chevron Corp. | $1,320,000 | -11.1% | 9,118 | 0.0% | 0.86% | +15.7% | |
| OGE | Buy | OGE Energy Corp. | $1,215,000 | +5.5% | 31,500 | +11.5% | 0.79% | +37.2% |
| CPNG | Buy | Coupang, Inc.cl a | $1,139,000 | -20.6% | 89,303 | +10.0% | 0.74% | +3.4% |
| BAX | Baxter International | $1,079,000 | -17.1% | 16,715 | 0.0% | 0.70% | +8.0% | |
| WWD | Sell | Woodward, Inc. | $1,073,000 | -82.4% | 11,600 | -76.2% | 0.70% | -77.0% |
| VAC | Sell | Marriott Vacations | $912,000 | -28.8% | 7,845 | -3.3% | 0.59% | -7.4% |
| BEP | Brookfield Renewable LPpartnership unit | $836,000 | -15.2% | 24,012 | 0.0% | 0.54% | +10.4% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $785,000 | -21.7% | 359 | 0.0% | 0.51% | +2.0% | |
| DUK | Duke Energy Corp | $762,000 | -3.9% | 7,106 | 0.0% | 0.50% | +25.0% | |
| CL | Colgate-Palmolive Co | $718,000 | +5.7% | 8,960 | 0.0% | 0.47% | +37.5% | |
| ED | Consolidated Edison | $717,000 | +0.6% | 7,535 | 0.0% | 0.47% | +30.9% | |
| ACGL | Sell | Arch Capital Group Ltdord | $710,000 | -21.2% | 15,610 | -16.1% | 0.46% | +2.7% |
| XOM | ExxonMobil Corp | $704,000 | +3.7% | 8,221 | 0.0% | 0.46% | +34.8% | |
| INTC | Sell | Intel Corp | $662,000 | -32.2% | 17,709 | -10.1% | 0.43% | -11.7% |
| D | Dominion Resources, Inc | $607,000 | -5.9% | 7,600 | 0.0% | 0.39% | +22.4% | |
| ENB | Sell | Enbridge Inc | $560,000 | -11.3% | 13,246 | -3.3% | 0.36% | +15.6% |
| PG | Procter & Gamble | $547,000 | -5.9% | 3,805 | 0.0% | 0.36% | +22.4% | |
| EIX | Edison International | $509,000 | -9.9% | 8,050 | 0.0% | 0.33% | +17.4% | |
| MKL | Markel Corp. | $466,000 | -12.2% | 360 | 0.0% | 0.30% | +14.3% | |
| QUIK | QuickLogic Corporation | $453,000 | +54.1% | 53,422 | 0.0% | 0.29% | +100.0% | |
| CEFS | Buy | Saba Cef ETFsaba int rate | $421,000 | -5.2% | 24,474 | +8.5% | 0.27% | +23.5% |
| TAIL | Sell | Cambria Tail Risk ETFtail risk | $382,000 | -74.3% | 21,650 | -75.7% | 0.25% | -66.5% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $369,000 | +30.4% | 1,353 | +68.5% | 0.24% | +70.2% |
| MLM | Martin Marietta Matr | $359,000 | -22.3% | 1,200 | 0.0% | 0.23% | +1.3% | |
| KO | Coca-Cola Company | $356,000 | +2.0% | 5,625 | 0.0% | 0.23% | +32.8% | |
| AVD | Buy | American Vanguard Corporation | $354,000 | +36.2% | 15,800 | +23.4% | 0.23% | +76.9% |
| SNOW | Buy | Snowflake Inc.cl a | $334,000 | +317.5% | 2,400 | +585.7% | 0.22% | +442.5% |
| OBELF | Obsidian Energy Ltd. | $326,000 | -12.6% | 42,070 | 0.0% | 0.21% | +14.0% | |
| QRVO | Sell | Qorvo, Inc. | $298,000 | -41.8% | 3,155 | -23.5% | 0.19% | -23.9% |
| New | Civitas Resources Inc | $275,000 | – | 5,250 | +100.0% | 0.18% | – | |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $274,000 | -51.2% | 1,625 | -34.4% | 0.18% | -36.4% |
| PENN | Penn NTNL Gaming | $273,000 | -28.3% | 8,981 | 0.0% | 0.18% | -6.8% | |
| MITK | New | Mitek Systems, Inc. | $268,000 | – | 29,000 | +100.0% | 0.17% | – |
| HON | Honeywell International Inc. | $261,000 | -10.6% | 1,500 | 0.0% | 0.17% | +15.8% | |
| New | ESAB Corp | $231,000 | – | 5,283 | +100.0% | 0.15% | – | |
| PSTG | Buy | Pure Storage, Inc.cl a | $231,000 | +9.0% | 9,000 | +50.0% | 0.15% | +41.5% |
| CVEO | Sell | Civeo Corp | $217,000 | -21.7% | 8,400 | -28.5% | 0.14% | +2.2% |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $214,000 | -18.6% | 5,996 | 0.0% | 0.14% | +6.1% | |
| SQ | Sell | Block, Inc.cl a | $213,000 | -58.5% | 3,458 | -8.7% | 0.14% | -46.1% |
| AIRG | New | Airgain, Inc. | $211,000 | – | 26,000 | +100.0% | 0.14% | – |
| TDW | Tidewater Inc. | $211,000 | -2.8% | 10,000 | 0.0% | 0.14% | +26.9% | |
| WMB | Sell | The Williams Companies, Inc. | $203,000 | -28.5% | 6,500 | -23.5% | 0.13% | -7.0% |
| GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $194,000 | -5.8% | 8,250 | 0.0% | 0.13% | +22.3% | |
| SMAR | Smartsheet Inc. | $179,000 | -42.4% | 5,680 | 0.0% | 0.12% | -25.2% | |
| PI | New | Impinj Inc | $176,000 | – | 3,000 | +100.0% | 0.11% | – |
| PLTR | Buy | Palantir Technologies Inc.cl a | $171,000 | +1325.0% | 18,850 | +2117.6% | 0.11% | +1750.0% |
| Buy | Grab Holdings Ltd.class a ord | $169,000 | +26.1% | 66,732 | +73.9% | 0.11% | +64.2% | |
| DVN | Devon Energy Corp | $167,000 | -6.7% | 3,025 | 0.0% | 0.11% | +21.3% | |
| IVOL | Sell | Quadratic Interest Rate Volatility & Inflation Hedge ETFquadrtc int rt | $165,000 | -28.6% | 6,500 | -27.8% | 0.11% | -7.0% |
| GIS | Buy | General Mills Inc | $160,000 | +12.7% | 2,119 | +0.7% | 0.10% | +46.5% |
| IAC | Sell | IAC/InterActiveCorp | $152,000 | -49.5% | 2,000 | -33.3% | 0.10% | -34.0% |
| MGNI | New | Magnite Inc | $141,000 | – | 15,850 | +100.0% | 0.09% | – |
| KMB | Sell | Kimberly-Clark Corp | $137,000 | -44.8% | 1,005 | -49.9% | 0.09% | -28.2% |
| ONEM | 1Life Healthcare, Inc. | $135,000 | -28.9% | 17,193 | 0.0% | 0.09% | -7.4% | |
| RTX | Raytheon Technologies Co | $125,000 | -3.1% | 1,300 | 0.0% | 0.08% | +26.6% | |
| PM | Philip Morris International Inc. | $119,000 | +5.3% | 1,190 | 0.0% | 0.08% | +37.5% | |
| DDOG | Sell | Datadog, Inc. | $117,000 | -45.3% | 1,225 | -13.4% | 0.08% | -29.0% |
| BAC | Bank of America | $109,000 | -24.8% | 3,512 | 0.0% | 0.07% | -1.4% | |
| COST | Costco Wholesale Co | $108,000 | -16.9% | 225 | 0.0% | 0.07% | +7.7% | |
| EPD | Buy | Enterprise Products Partners L.P. | $105,000 | +56.7% | 4,300 | +65.4% | 0.07% | +106.1% |
| STNE | Sell | StoneCo Ltd | $100,000 | -43.2% | 13,000 | -13.3% | 0.06% | -26.1% |
| ISRG | New | Intuitive Surgical | $75,000 | – | 375 | +100.0% | 0.05% | – |
| EQT | Sell | EQT Corporation | $69,000 | -83.3% | 2,000 | -83.3% | 0.04% | -78.2% |
| PATH | UiPath Inc.cl a | $57,000 | -16.2% | 3,140 | 0.0% | 0.04% | +8.8% | |
| EBAY | eBay Inc. | $56,000 | -27.3% | 1,345 | 0.0% | 0.04% | -5.3% | |
| HUBS | New | Hubspot Inc | $51,000 | – | 170 | +100.0% | 0.03% | – |
| NET | Sell | CloudFlare, Inc. | $49,000 | -72.6% | 1,130 | -24.4% | 0.03% | -64.0% |
| RUN | Sunrun Inc. | $39,000 | -22.0% | 1,650 | 0.0% | 0.02% | 0.0% | |
| FSLY | Fastly, Inc.cl a | $23,000 | -34.3% | 2,015 | 0.0% | 0.02% | -11.8% | |
| TDOC | Teladoc Health, Inc. | $22,000 | -55.1% | 675 | 0.0% | 0.01% | -41.7% | |
| SONY | Sony Corp F Sponsored ADRsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -1,455 | -100.0% | -0.08% | – |
| RORO | Exit | Atac US Rotation ETFatac us rotation | $0 | – | -10,400 | -100.0% | -0.09% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -1,400 | -100.0% | -0.11% | – |
| BTAL | Exit | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $0 | – | -17,500 | -100.0% | -0.16% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -7,000 | -100.0% | -0.17% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -5,000 | -100.0% | -0.21% | – |
| DIS | Exit | Walt Disney | $0 | – | -31,011 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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 | 2024-02-14 |
| 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.