$139 Million is the total value of Adalta Capital Management LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $14,120,000 | -12.0% | 60,625 | -3.0% | 10.14% | -2.7% |
| HD | Home Depot | $8,648,000 | +0.6% | 31,340 | 0.0% | 6.21% | +11.3% | |
| BX | Sell | Blackstone Group Inc | $8,500,000 | -8.3% | 101,546 | -0.1% | 6.11% | +1.4% |
| MRK | Merck & Co. Inc. | $7,744,000 | -5.5% | 89,210 | 0.0% | 5.56% | +4.5% | |
| BAM | Buy | Brookfield Asset Managementcl a ltd vt sh | $6,995,000 | -2.3% | 171,066 | +6.2% | 5.02% | +8.0% |
| UNP | Union Pacific Corp. | $6,501,000 | -8.7% | 33,370 | 0.0% | 4.67% | +1.0% | |
| QCOM | Sell | Qualcomm Inc. | $6,280,000 | -11.9% | 55,589 | -0.4% | 4.51% | -2.5% |
| TER | Sell | Teradyne, Inc. | $5,609,000 | -16.4% | 74,637 | -0.4% | 4.03% | -7.5% |
| GH | Sell | Guardant Health, Inc. | $5,512,000 | +31.0% | 102,400 | -1.8% | 3.96% | +44.9% |
| JPM | JPMorgan Chase & Co | $5,079,000 | -7.2% | 48,599 | 0.0% | 3.65% | +2.6% | |
| WY | Weyerhaeuser Co REIT | $4,684,000 | -13.8% | 164,005 | 0.0% | 3.36% | -4.6% | |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,225,000 | -13.8% | 44,170 | +1864.0% | 3.04% | -4.6% |
| PFX | Buy | PhenixFIN Corporation | $3,889,000 | +17.3% | 112,080 | +22.8% | 2.79% | +29.8% |
| AXP | Sell | American Express Co. | $3,579,000 | -3.1% | 26,530 | -0.1% | 2.57% | +7.1% |
| JNJ | Johnson & Johnson | $2,871,000 | -8.0% | 17,571 | 0.0% | 2.06% | +1.8% | |
| POR | Portland General Electric Co. | $2,795,000 | -10.0% | 63,665 | 0.0% | 2.01% | -0.4% | |
| BXMT | Blackstone Mortgage Trust | $2,787,000 | -15.3% | 116,351 | 0.0% | 2.00% | -6.4% | |
| NEE | NextEra Energy, Inc. | $2,458,000 | +1.2% | 31,356 | 0.0% | 1.77% | +12.0% | |
| CSCO | Cisco Systems, Inc. | $2,082,000 | -6.2% | 52,040 | 0.0% | 1.50% | +3.8% | |
| AMAT | Sell | Applied Materials | $1,961,000 | -21.9% | 23,930 | -13.3% | 1.41% | -13.6% |
| CNI | Canadian National Railway Co. | $1,803,000 | -4.0% | 16,700 | 0.0% | 1.30% | +6.1% | |
| SO | Southern Company | $1,777,000 | -4.6% | 26,125 | 0.0% | 1.28% | +5.5% | |
| CPNG | Sell | Coupang, Inc.cl a | $1,477,000 | +29.7% | 88,603 | -0.8% | 1.06% | +43.4% |
| AAPL | Sell | Apple Inc. | $1,448,000 | -1.5% | 10,474 | -2.6% | 1.04% | +8.9% |
| SLB | SLB | $1,399,000 | +0.4% | 38,794 | 0.0% | 1.00% | +11.0% | |
| BA | Boeing | $1,374,000 | -11.4% | 11,348 | 0.0% | 0.99% | -2.0% | |
| BMY | Bristol-Myers Squibb | $1,372,000 | -8.3% | 19,298 | 0.0% | 0.99% | +1.4% | |
| CVX | Chevron Corp. | $1,310,000 | -0.8% | 9,118 | 0.0% | 0.94% | +9.8% | |
| OGE | Buy | OGE Energy Corp. | $1,221,000 | +0.5% | 33,500 | +6.3% | 0.88% | +11.2% |
| VAC | Sell | Marriott Vacations | $954,000 | +4.6% | 7,790 | -0.7% | 0.68% | +15.7% |
| BAX | Sell | Baxter International | $901,000 | -16.5% | 16,640 | -0.4% | 0.65% | -7.7% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $862,000 | +133.6% | 3,228 | +138.6% | 0.62% | +157.9% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $859,000 | -38.6% | 10,735 | -12.7% | 0.62% | -32.0% |
| BEP | Brookfield Renewable LPpartnership unit | $752,000 | -10.0% | 24,012 | 0.0% | 0.54% | -0.6% | |
| XOM | ExxonMobil Corp | $718,000 | +2.0% | 8,221 | 0.0% | 0.52% | +12.9% | |
| ACGL | Arch Capital Group Ltdord | $711,000 | +0.1% | 15,610 | 0.0% | 0.51% | +10.8% | |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $691,000 | -12.0% | 7,180 | +1900.0% | 0.50% | -2.7% |
| DUK | Duke Energy Corp | $661,000 | -13.3% | 7,106 | 0.0% | 0.48% | -4.0% | |
| ED | Consolidated Edison | $646,000 | -9.9% | 7,535 | 0.0% | 0.46% | -0.4% | |
| CL | Colgate-Palmolive Co | $629,000 | -12.4% | 8,960 | 0.0% | 0.45% | -3.0% | |
| CMCSA | Sell | Comcast Corporationcl a | $529,000 | -86.0% | 18,025 | -81.2% | 0.38% | -84.5% |
| D | Dominion Resources, Inc | $525,000 | -13.5% | 7,600 | 0.0% | 0.38% | -4.3% | |
| CEFS | Buy | Saba Cef ETFsaba int rate | $506,000 | +20.2% | 30,349 | +24.0% | 0.36% | +33.0% |
| PG | Procter & Gamble | $480,000 | -12.2% | 3,805 | 0.0% | 0.34% | -2.8% | |
| ENB | Sell | Enbridge Inc | $475,000 | -15.2% | 12,796 | -3.4% | 0.34% | -6.3% |
| EIX | Edison International | $461,000 | -9.4% | 8,050 | 0.0% | 0.33% | 0.0% | |
| INTC | Sell | Intel Corp | $447,000 | -32.5% | 17,344 | -2.1% | 0.32% | -25.3% |
| MKL | Markel Corp. | $390,000 | -16.3% | 360 | 0.0% | 0.28% | -7.6% | |
| MLM | Martin Marietta Matr | $387,000 | +7.8% | 1,200 | 0.0% | 0.28% | +19.3% | |
| TAIL | Cambria Tail Risk ETFtail risk | $366,000 | -4.2% | 21,650 | 0.0% | 0.26% | +6.0% | |
| SNOW | Sell | Snowflake Inc.cl a | $359,000 | +7.5% | 2,115 | -11.9% | 0.26% | +18.9% |
| FNV | New | Franco-Nevada Corp | $358,000 | – | 3,000 | +100.0% | 0.26% | – |
| IAC | Buy | IAC/InterActiveCorp | $329,000 | +116.4% | 5,945 | +197.2% | 0.24% | +138.4% |
| KO | Coca-Cola Company | $318,000 | -10.7% | 5,625 | 0.0% | 0.23% | -1.3% | |
| BTAL | New | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $315,000 | – | 15,500 | +100.0% | 0.23% | – |
| TDW | Buy | Tidewater Inc. | $315,000 | +49.3% | 14,510 | +45.1% | 0.23% | +65.0% |
| OBELF | Obsidian Energy Ltd. | $302,000 | -7.4% | 42,070 | 0.0% | 0.22% | +2.4% | |
| AVD | Sell | American Vanguard Corporation | $272,000 | -23.2% | 14,510 | -8.2% | 0.20% | -15.2% |
| HON | Honeywell International Inc. | $250,000 | -4.2% | 1,500 | 0.0% | 0.18% | +6.5% | |
| PENN | Penn NTNL Gaming | $247,000 | -9.5% | 8,981 | 0.0% | 0.18% | 0.0% | |
| QRVO | Sell | Qorvo, Inc. | $243,000 | -18.5% | 3,065 | -2.9% | 0.18% | -9.8% |
| Buy | ESAB Corp | $230,000 | -0.4% | 6,883 | +30.3% | 0.16% | +10.0% | |
| Buy | Grab Holdings Ltd.class a ord | $222,000 | +31.4% | 84,311 | +26.3% | 0.16% | +44.5% | |
| CVEO | Civeo Corp | $211,000 | -2.8% | 8,400 | 0.0% | 0.15% | +7.8% | |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $196,000 | -8.4% | 5,996 | 0.0% | 0.14% | +1.4% | |
| QUIK | Sell | QuickLogic Corporation | $194,000 | -57.2% | 30,000 | -43.8% | 0.14% | -52.7% |
| SMAR | Sell | Smartsheet Inc. | $193,000 | +7.8% | 5,605 | -1.3% | 0.14% | +19.8% |
| GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $186,000 | -4.1% | 8,250 | 0.0% | 0.13% | +6.3% | |
| DVN | Devon Energy Corp | $182,000 | +9.0% | 3,025 | 0.0% | 0.13% | +21.3% | |
| GIS | Buy | General Mills Inc | $164,000 | +2.5% | 2,135 | +0.8% | 0.12% | +13.5% |
| AIRG | Sell | Airgain, Inc. | $158,000 | -25.1% | 21,950 | -15.6% | 0.11% | -17.5% |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $126,000 | -54.0% | 765 | -52.9% | 0.09% | -48.9% |
| PSTG | Sell | Pure Storage, Inc.cl a | $126,000 | -45.5% | 4,600 | -48.9% | 0.09% | -39.3% |
| KMB | Kimberly-Clark Corp | $114,000 | -16.8% | 1,005 | 0.0% | 0.08% | -7.9% | |
| EPD | Buy | Enterprise Products Partners L.P. | $109,000 | +3.8% | 4,600 | +7.0% | 0.08% | +14.7% |
| BAC | Bank of America | $106,000 | -2.8% | 3,512 | 0.0% | 0.08% | +7.0% | |
| RTX | Raytheon Technologies Co | $106,000 | -15.2% | 1,300 | 0.0% | 0.08% | -6.2% | |
| COST | Sell | Costco Wholesale Co | $102,000 | -5.6% | 215 | -4.4% | 0.07% | +4.3% |
| PM | Philip Morris International Inc. | $100,000 | -16.0% | 1,190 | 0.0% | 0.07% | -6.5% | |
| PLTR | Sell | Palantir Technologies Inc.cl a | $89,000 | -48.0% | 10,975 | -41.8% | 0.06% | -42.3% |
| MITK | Sell | Mitek Systems, Inc. | $82,000 | -69.4% | 8,950 | -69.1% | 0.06% | -66.1% |
| CMC | New | Commercial Metals Co | $71,000 | – | 2,000 | +100.0% | 0.05% | – |
| ISRG | Intuitive Surgical | $70,000 | -6.7% | 375 | 0.0% | 0.05% | +2.0% | |
| PI | Sell | Impinj Inc | $60,000 | -65.9% | 750 | -75.0% | 0.04% | -62.3% |
| NET | Sell | CloudFlare, Inc. | $55,000 | +12.2% | 1,000 | -11.5% | 0.04% | +25.0% |
| EBAY | eBay Inc. | $50,000 | -10.7% | 1,345 | 0.0% | 0.04% | 0.0% | |
| HUBS | Hubspot Inc | $46,000 | -9.8% | 170 | 0.0% | 0.03% | 0.0% | |
| RUN | Sunrun Inc. | $46,000 | +17.9% | 1,650 | 0.0% | 0.03% | +32.0% | |
| WMB | Sell | The Williams Companies, Inc. | $43,000 | -78.8% | 1,500 | -76.9% | 0.03% | -76.5% |
| PATH | Sell | UiPath Inc.cl a | $13,000 | -77.2% | 1,000 | -68.2% | 0.01% | -75.7% |
| SONY | Exit | Sony Corp F Sponsored ADRsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -675 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly, Inc.cl a | $0 | – | -2,015 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -2,000 | -100.0% | -0.04% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -13,000 | -100.0% | -0.06% | – |
| DDOG | Exit | Datadog, Inc. | $0 | – | -1,225 | -100.0% | -0.08% | – |
| ONEM | Exit | 1Life Healthcare, Inc. | $0 | – | -17,193 | -100.0% | -0.09% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -15,850 | -100.0% | -0.09% | – |
| IVOL | Exit | Quadratic Interest Rate Volatility & Inflation Hedge ETFquadrtc int rt | $0 | – | -6,500 | -100.0% | -0.11% | – |
| SQ | Exit | Block, Inc.cl a | $0 | – | -3,458 | -100.0% | -0.14% | – |
| Exit | Civitas Resources Inc | $0 | – | -5,250 | -100.0% | -0.18% | – | |
| WWD | Exit | Woodward, Inc. | $0 | – | -11,600 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.