$143 Million is the total value of Adalta Capital Management LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $16,552 | +19.2% | 57,413 | -0.8% | 11.58% | +18.2% |
| MRK | Buy | Merck & Co. Inc. | $9,538 | -4.1% | 89,044 | +0.0% | 6.67% | -4.9% |
| BX | Sell | Blackstone Group Inc | $8,390 | +17.1% | 95,511 | -1.1% | 5.87% | +16.1% |
| HD | Sell | Home Depot | $8,279 | -7.2% | 28,053 | -0.7% | 5.79% | -7.9% |
| QCOM | Buy | Qualcomm Inc. | $7,136 | +16.9% | 55,930 | +0.7% | 4.99% | +15.9% |
| UNP | Union Pacific Corp. | $6,717 | -2.8% | 33,370 | 0.0% | 4.70% | -3.6% | |
| JPM | Buy | JPMorgan Chase & Co | $6,347 | -2.6% | 48,710 | +0.2% | 4.44% | -3.4% |
| Sell | Brookfield Corp F Class Acl a ltd vt sh | $5,524 | -2.5% | 169,521 | -5.9% | 3.86% | -3.3% | |
| TER | Sell | Teradyne, Inc. | $4,896 | -17.0% | 45,540 | -32.6% | 3.42% | -17.7% |
| WY | Buy | Weyerhaeuser Co REIT | $4,853 | -2.7% | 161,075 | +0.1% | 3.39% | -3.6% |
| PFX | Buy | PhenixFIN Corporation | $4,536 | +22.7% | 125,999 | +5.9% | 3.17% | +21.7% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,428 | +18.9% | 42,685 | +1.1% | 3.10% | +17.9% |
| AXP | American Express Co. | $4,174 | +11.6% | 25,305 | 0.0% | 2.92% | +10.7% | |
| POR | Portland General Electric Co. | $3,142 | -0.2% | 63,665 | 0.0% | 2.20% | -1.1% | |
| JNJ | Johnson & Johnson | $2,724 | -12.2% | 17,571 | 0.0% | 1.90% | -13.0% | |
| NEE | Sell | NextEra Energy, Inc. | $2,395 | -7.8% | 31,075 | -0.0% | 1.68% | -8.6% |
| BA | Sell | Boeing | $2,252 | +4.2% | 10,599 | -6.6% | 1.58% | +3.3% |
| CNI | Canadian National Railway Co. | $1,970 | -0.8% | 16,700 | 0.0% | 1.38% | -1.6% | |
| SLB | Sell | SLB | $1,961 | -8.1% | 39,744 | -0.1% | 1.37% | -8.9% |
| GH | Sell | Guardant Health, Inc. | $1,919 | -15.8% | 81,875 | -2.3% | 1.34% | -16.5% |
| SO | Buy | Southern Company | $1,897 | -2.2% | 27,261 | +0.4% | 1.33% | -3.0% |
| FNV | Sell | Franco-Nevada Corp | $1,701 | +1.7% | 11,670 | -4.8% | 1.19% | +0.8% |
| CSCO | Sell | Cisco Systems, Inc. | $1,662 | -32.8% | 31,786 | -38.7% | 1.16% | -33.3% |
| CVX | Chevron Corp. | $1,488 | -9.1% | 9,118 | 0.0% | 1.04% | -9.9% | |
| CPNG | Sell | Coupang, Inc.cl a | $1,429 | -4.3% | 89,292 | -12.0% | 1.00% | -5.1% |
| BXMT | Buy | Blackstone Mortgage Trust | $1,425 | -15.2% | 77,148 | +0.0% | 1.00% | -15.9% |
| Sell | Brookfield Asset Management Ltd. | $1,385 | +9.8% | 42,318 | -3.8% | 0.97% | +9.0% | |
| BMY | Bristol-Myers Squibb | $1,337 | -3.7% | 19,298 | 0.0% | 0.94% | -4.5% | |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $1,305 | +30.9% | 4,228 | +31.0% | 0.91% | +29.9% |
| OGE | OGE Energy Corp. | $1,262 | -4.8% | 33,500 | 0.0% | 0.88% | -5.5% | |
| AAPL | Sell | Apple Inc. | $1,247 | +7.4% | 7,565 | -15.3% | 0.87% | +6.5% |
| ACGL | Buy | Arch Capital Group Ltdord | $1,216 | +29.8% | 17,920 | +20.1% | 0.85% | +28.6% |
| VAC | Marriott Vacations | $1,051 | -0.3% | 7,790 | 0.0% | 0.74% | -1.1% | |
| BABA | Sell | Alibaba Group ADRsponsored ads | $969 | +10.1% | 9,485 | -5.0% | 0.68% | +9.2% |
| XOM | ExxonMobil Corp | $902 | -0.6% | 8,221 | 0.0% | 0.63% | -1.4% | |
| ED | Buy | Consolidated Edison | $763 | +6.3% | 7,977 | +5.9% | 0.53% | +5.5% |
| BEP | Brookfield Renewable LPpartnership unit | $757 | +24.5% | 24,012 | 0.0% | 0.53% | +23.3% | |
| DUK | Buy | Duke Energy Corp | $695 | -5.1% | 7,205 | +1.4% | 0.49% | -5.8% |
| CMCSA | Sell | Comcast Corporationcl a | $682 | +8.3% | 18,000 | -0.1% | 0.48% | +7.4% |
| CL | Colgate-Palmolive Co | $673 | -4.7% | 8,960 | 0.0% | 0.47% | -5.4% | |
| BAX | Sell | Baxter International | $668 | -20.6% | 16,365 | -0.3% | 0.47% | -21.2% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $663 | +17.1% | 6,375 | 0.0% | 0.46% | +16.3% | |
| EIX | Edison International | $574 | +10.8% | 8,050 | 0.0% | 0.40% | +9.9% | |
| PCG | New | PG&E Corporation | $572 | – | 35,375 | +100.0% | 0.40% | – |
| PG | Procter & Gamble | $566 | -1.9% | 3,805 | 0.0% | 0.40% | -2.7% | |
| CEFS | Saba Closed End Funds ETFsaba int rate | $554 | +5.7% | 30,349 | 0.0% | 0.39% | +4.6% | |
| ENB | Enbridge Inc | $488 | -2.4% | 12,796 | 0.0% | 0.34% | -3.4% | |
| OBELF | Buy | Obsidian Energy Ltd. | $470 | +55.1% | 73,392 | +60.8% | 0.33% | +53.7% |
| MKL | Markel Corp. | $460 | -3.0% | 360 | 0.0% | 0.32% | -3.6% | |
| D | Dominion Resources, Inc | $408 | -8.9% | 7,300 | 0.0% | 0.28% | -9.8% | |
| EPD | Buy | Enterprise Products Partners L.P. | $392 | +148.1% | 15,125 | +130.9% | 0.27% | +146.8% |
| Buy | Grab Holdings Ltd.class a ord | $378 | -6.2% | 125,738 | +0.6% | 0.26% | -7.0% | |
| MLM | Martin Marietta Matr | $373 | +5.1% | 1,050 | 0.0% | 0.26% | +4.4% | |
| KO | Coca-Cola Company | $352 | -1.7% | 5,625 | 0.0% | 0.25% | -2.4% | |
| HON | Buy | Honeywell International Inc. | $308 | -4.0% | 1,611 | +7.4% | 0.22% | -4.9% |
| SNOW | Sell | Snowflake Inc.cl a | $278 | +6.5% | 1,805 | -0.6% | 0.19% | +5.4% |
| TAIL | Sell | Cambria Tail Risk ETFtail risk | $275 | -16.7% | 18,525 | -13.6% | 0.19% | -17.6% |
| PENN | Penn NTNL Gaming | $266 | -0.4% | 8,981 | 0.0% | 0.19% | -1.1% | |
| Sell | ESAB Corp | $244 | -5.4% | 4,133 | -24.6% | 0.17% | -6.0% | |
| RTX | Buy | Raytheon Technologies Co | $214 | +63.4% | 2,184 | +68.0% | 0.15% | +63.0% |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $210 | +27.3% | 5,996 | 0.0% | 0.15% | +26.7% | |
| AVD | Sell | American Vanguard Corporation | $204 | -30.6% | 9,300 | -31.2% | 0.14% | -30.9% |
| TDW | Sell | Tidewater Inc. | $198 | -63.0% | 4,500 | -69.0% | 0.14% | -63.4% |
| GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $194 | +2.1% | 8,250 | 0.0% | 0.14% | +1.5% | |
| GIS | Buy | General Mills Inc | $185 | +2.8% | 2,164 | +0.7% | 0.13% | +1.6% |
| MDU | Buy | MDU Resources Group, Inc. | $184 | +9.5% | 6,000 | +9.1% | 0.13% | +9.3% |
| INGR | Sell | Ingredion Inc | $184 | -6.6% | 1,800 | -10.0% | 0.13% | -7.2% |
| CMC | Sell | Commercial Metals Co | $172 | -20.7% | 3,500 | -22.2% | 0.12% | -21.6% |
| SH | New | ProShares Short S&P500short s&p 500 ne | $165 | – | 11,000 | +100.0% | 0.12% | – |
| WPM | Buy | Wheaton Precious Metals Corp | $155 | +32.5% | 3,200 | +6.7% | 0.11% | +30.1% |
| DVN | Devon Energy Corp | $153 | -17.7% | 3,025 | 0.0% | 0.11% | -18.3% | |
| KMB | Kimberly-Clark Corp | $136 | -1.4% | 1,005 | 0.0% | 0.10% | -2.1% | |
| PSTG | Sell | Pure Storage, Inc.cl a | $128 | -32.6% | 5,000 | -29.6% | 0.09% | -32.8% |
| PM | Philip Morris International Inc. | $117 | -4.1% | 1,190 | 0.0% | 0.08% | -4.7% | |
| ISRG | Intuitive Surgical | $96 | -4.0% | 375 | 0.0% | 0.07% | -5.6% | |
| BAC | Sell | Bank of America | $93 | -19.8% | 3,262 | -7.1% | 0.06% | -20.7% |
| COST | Sell | Costco Wholesale Co | $87 | -4.4% | 175 | -12.5% | 0.06% | -4.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $76 | -51.3% | 2,185 | -47.8% | 0.05% | -51.8% |
| HUBS | Hubspot Inc | $73 | +49.0% | 170 | 0.0% | 0.05% | +45.7% | |
| NET | Sell | CloudFlare, Inc. | $59 | +31.1% | 950 | -5.0% | 0.04% | +28.1% |
| WMB | The Williams Companies, Inc. | $45 | -8.2% | 1,500 | 0.0% | 0.03% | -11.4% | |
| AIRG | Exit | Airgain, Inc. | $0 | – | -2,511 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -1,650 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -1,345 | -100.0% | -0.04% | – |
| FHI | Exit | Federated Hermes, Inc.cl b | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc.cl a | $0 | – | -1,030 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,464 | -100.0% | -0.12% | – |
| MSGS | Exit | Madison Square Garden Co Class Acl a | $0 | – | -950 | -100.0% | -0.12% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -6,800 | -100.0% | -0.15% | – |
| AMAT | Exit | Applied Materials | $0 | – | -12,875 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.