Asset Manager
← All Institutions
Adalta Capital Management LLC
Market Value
$207M
-6.5%
Holdings
98
-12
New Purchases
12
Added To
23
Closed
4
Reduced
29
Top 10 Concentration
49.6%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 5.19% | 4.30% | +0.89% | $11M |
| MU | 0.59% | 0.10% | +0.50% | $1M |
| SLB | 1.10% | 0.63% | +0.46% | $2M |
| UNP | 3.95% | 3.52% | +0.43% | $8M |
| JNJ | 2.02% | 1.61% | +0.41% | $4M |
| LB | 0.38% | 0.00% | +0.38% | $779K |
| FNV | 1.67% | 1.29% | +0.38% | $3M |
| WBI | 0.32% | 0.00% | +0.32% | $660K |
| TPL | 0.46% | 0.17% | +0.29% | $947K |
| MELI | 2.22% | 1.94% | +0.28% | $5M |
| CVX | 0.90% | 0.62% | +0.28% | $2M |
| WY | 2.06% | 1.79% | +0.27% | $4M |
| HON | 0.40% | 0.14% | +0.25% | $820K |
| DUK | 1.42% | 1.18% | +0.24% | $3M |
| SO | 1.53% | 1.29% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.06% | 9.89% | -2.83% | $15M |
| BX | 4.82% | 6.09% | -1.27% | $10M |
| QCOM | 3.33% | 4.32% | -1.00% | $7M |
| GOOGL | 5.34% | 6.12% | -0.78% | $11M |
| AXP | 3.29% | 3.89% | -0.60% | $7M |
| BN | 5.18% | 5.53% | -0.34% | $11M |
| PFX | 3.32% | 3.54% | -0.23% | $7M |
| SPSB | 0.00% | 0.20% | -0.20% | $0 |
| BSCS | 0.00% | 0.20% | -0.20% | $0 |
| IBDT | 0.00% | 0.20% | -0.20% | $0 |
| TIC | 0.01% | 0.20% | -0.19% | $13K |
| GH | 2.74% | 2.92% | -0.18% | $6M |
| JPM | 6.77% | 6.95% | -0.18% | $14M |
| NU | 1.22% | 1.39% | -0.16% | $3M |
| STIP | 0.05% | 0.19% | -0.14% | $103K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $98M | 47.2% |
| Large Cap | 50 | $94M | 45.3% |
| Mid Cap | 12 | $4M | 2.2% |
| Small Cap | 7 | $2M | 1.1% |
| Micro Cap | 4 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$334.5B
Median Market Cap
$41.8B
Avg P/E
33.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
79
# ETFs / Funds
19
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.06% | 39,474 | $15M | $370.17 | -$7M | -5,754 | -12.7% | |
| 2 | JPM | 6.77% | 47,610 | $14M | $294.16 | -$1M | -70 | -0.1% | |
| 3 | GOOGL | 5.34% | 38,419 | $11M | $287.56 | -$2M | -4,830 | -11.2% | |
| 4 | MRK | 5.19% | 88,591 | $11M | $121.15 | $1M | -989 | -1.1% | |
| 5 | BN | 5.18% | 265,083 | $11M | $40.47 | -$2M | -1,393 | -0.5% | |
| 6 | BX | 4.82% | 86,721 | $10M | $114.99 | -$3M | -670 | -0.8% | |
| 7 | HD | 4.64% | 29,207 | $10M | $328.89 | -$448K | -10 | -0.0% | |
| 8 | UNP | 3.95% | 33,685 | $8M | $242.62 | $381K | — | — | |
| 9 | QCOM | 3.33% | 53,457 | $7M | $128.78 | -$3M | -2,454 | -4.4% | |
| 10 | PFX | 3.32% | 175,569 | $7M | $39.08 | -$974K | — | — | |
| 11 | AXP | 3.29% | 22,503 | $7M | $302.48 | -$2M | -740 | -3.2% | |
| 12 | GH | 2.74% | 61,473 | $6M | $92.37 | -$786K | -1,815 | -2.9% | |
| 13 | MKL | 2.57% | 2,775 | $5M | $1,914.07 | -$561K | +43 | +1.6% | |
| 14 | ACGL | 2.50% | 53,921 | $5M | $95.99 | -$103K | -1,110 | -2.0% | |
| 15 | MELI | 2.22% | 2,661 | $5M | $1,729.02 | $307K | +529 | +24.8% | |
| 16 | WY | 2.06% | 174,582 | $4M | $24.43 | $297K | +7,100 | +4.2% | |
| 17 | JNJ | 2.02% | 17,096 | $4M | $244.44 | $615K | -125 | -0.7% | |
| 18 | GOOG | 1.72% | 12,429 | $4M | $286.86 | -$227K | +345 | +2.9% | |
| 19 | BRK-B | 1.67% | 7,203 | $3M | $479.20 | -$164K | +10 | +0.1% | |
| 20 | FNV | 1.67% | 13,946 | $3M | $247.05 | $594K | +188 | +1.4% | |
| 21 | SO | 1.53% | 32,838 | $3M | $96.52 | $306K | — | — | |
| 22 | DUK | 1.42% | 22,475 | $3M | $130.94 | $338K | +250 | +1.1% | |
| 23 | NU | 1.22% | 175,875 | $3M | $14.37 | -$538K | -7,225 | -4.0% | |
| 24 | CSCO | 1.16% | 31,024 | $2M | $77.59 | $17K | — | — | |
| 25 | SLB | 1.10% | 43,894 | $2M | $51.68 | $869K | +7,700 | +21.3% | |
| 26 | BWXT | 1.05% | 10,623 | $2M | $204.49 | $360K | +140 | +1.3% | |
| 27 | AAPL | 0.92% | 7,500 | $2M | $253.79 | -$190K | -200 | -2.6% | |
| 28 | CVX | 0.90% | 8,969 | $2M | $206.90 | $489K | — | — | |
| 29 | DHR | 0.81% | 8,864 | $2M | $190.00 | -$270K | +340 | +4.0% | |
| 30 | CPNG | 0.80% | 87,801 | $2M | $18.88 | -$382K | +1,335 | +1.5% | |
| 31 | BRW | 0.78% | 240,672 | $2M | $6.74 | $39K | +14,885 | +6.6% | |
| 32 | BA | 0.76% | 7,850 | $2M | $199.03 | -$164K | -100 | -1.3% | |
| 33 | CNI | 0.68% | 13,700 | $1M | $102.77 | $54K | — | — | |
| 34 | XOM | 0.67% | 8,121 | $1M | $169.66 | $401K | — | — | |
| 35 | MU | 0.59% | 3,635 | $1M | $337.99 | $1M | +2,885 | +384.7% | |
| 36 | BXMT | 0.58% | 61,531 | $1M | $19.62 | -$15K | -829 | -1.3% | |
| 37 | BMY | 0.54% | 18,572 | $1M | $60.65 | $122K | -50 | -0.3% | |
| 38 | EQT | 0.54% | 17,670 | $1M | $63.64 | $378K | +3,750 | +26.9% | |
| 39 | BTI | 0.49% | 17,120 | $1M | $59.30 | $124K | +1,605 | +10.3% | |
| 40 | TPL | 0.46% | 1,995 | $947K | $474.56 | $566K | +670 | +50.6% | |
| 41 | LLY | 0.45% | 1,009 | $928K | $919.77 | $40K | +183 | +22.1% | |
| 42 | ED | 0.43% | 7,867 | $890K | $113.18 | $99K | -100 | -1.3% | |
| 43 | HSY | 0.41% | 4,126 | $858K | $207.89 | $270K | +895 | +27.7% | |
| 44 | HON | 0.40% | 3,626 | $820K | $226.03 | $505K | +2,015 | +125.1% | |
| 45 | OPCH | 0.40% | 30,405 | $819K | $26.92 | $153K | +9,525 | +45.6% | |
| 46 | LB | 0.38% | 11,285 | $779K | $69.05 | — | +11,285 | — | NEW |
| 47 | CL | 0.36% | 8,810 | $751K | $85.23 | $55K | — | — | |
| 48 | BEP | 0.35% | 22,451 | $734K | $32.70 | $129K | — | — | |
| 49 | D | 0.35% | 11,800 | $729K | $61.82 | $44K | +100 | +0.8% | |
| 50 | PM | 0.34% | 4,240 | $707K | $166.81 | $21K | — | — | |
| 51 | ENB | 0.33% | 12,796 | $693K | $54.14 | $81K | — | — | |
| 52 | WBI | 0.32% | 24,625 | $660K | $26.79 | — | +24,625 | — | NEW |
| 53 | PCG | 0.31% | 36,490 | $643K | $17.62 | $55K | — | — | |
| 54 | WRB | 0.29% | 9,020 | $598K | $66.28 | -$293K | -3,685 | -29.0% | |
| 55 | MLM | 0.29% | 1,015 | $598K | $588.68 | -$34K | — | — | |
| 56 | CEFS | 0.28% | 26,135 | $589K | $22.55 | -$13K | — | — | |
| 57 | KMB | 0.28% | 6,005 | $587K | $97.75 | -$26K | — | — | |
| 58 | EIX | 0.28% | 8,000 | $585K | $73.18 | $105K | — | — | |
| 59 | EPD | 0.27% | 14,675 | $555K | $37.84 | $85K | — | — | |
| 60 | PG | 0.26% | 3,770 | $545K | $144.44 | $4K | — | — | |
| 61 | DE | 0.25% | 920 | $520K | $564.92 | $90K | — | — | |
| 62 | USFR | 0.23% | 9,495 | $478K | $50.34 | -$327K | -6,505 | -40.7% | |
| 63 | KO | 0.21% | 5,625 | $431K | $76.58 | $38K | — | — | |
| 64 | RSPA | 0.19% | 8,000 | $400K | $50.00 | — | +8,000 | — | NEW |
| 65 | AMAT | 0.19% | 1,145 | $391K | $341.79 | $97K | — | — | |
| 66 | BINC | 0.18% | 7,300 | $379K | $51.93 | — | +7,300 | — | NEW |
| 67 | SLQD | 0.16% | 6,600 | $333K | $50.49 | -$62K | -1,200 | -15.4% | |
| 68 | EFAA | 0.15% | 6,000 | $316K | $52.74 | — | +6,000 | — | NEW |
| 69 | UTF | 0.14% | 10,900 | $282K | $25.88 | $19K | — | — | |
| 70 | CMC | 0.14% | 4,565 | $280K | $61.43 | -$36K | — | — | |
| 71 | DLY | 0.13% | 19,684 | $274K | $13.92 | $85K | +6,684 | +51.4% | |
| 72 | VNOM | 0.13% | 5,680 | $267K | $46.99 | — | +5,680 | — | NEW |
| 73 | WMB | 0.13% | 3,615 | $263K | $72.78 | $46K | — | — | |
| 74 | RTX | 0.12% | 1,300 | $251K | $192.90 | $12K | — | — | |
| 75 | P | 0.12% | 4,110 | $243K | $59.04 | — | +4,110 | — | NEW |
| 76 | GRAB | 0.12% | 65,880 | $241K | $3.66 | -$262K | -35,000 | -34.7% | |
| 77 | CW | 0.12% | 352 | $240K | $681.36 | — | +352 | — | NEW |
| 78 | WIP | 0.11% | 6,000 | $238K | $39.60 | — | +6,000 | — | NEW |
| 79 | BEPC | 0.11% | 5,708 | $228K | $39.89 | $8K | -27 | -0.5% | |
| 80 | GNRC | 0.10% | 1,080 | $211K | $195.33 | — | +1,080 | — | NEW |
| 81 | VWOB | 0.10% | 3,050 | $200K | $65.69 | -$5K | — | — | |
| 82 | MWA | 0.10% | 7,225 | $199K | $27.49 | — | +7,225 | — | NEW |
| 83 | GRNB | 0.10% | 8,250 | $198K | $23.96 | -$3K | — | — | |
| 84 | SNOW | 0.09% | 1,295 | $195K | $150.82 | -$89K | — | — | |
| 85 | ABBV | 0.09% | 897 | $195K | $217.49 | -$10K | — | — | |
| 86 | L | 0.09% | 1,700 | $181K | $106.74 | -$29K | -300 | -15.0% | |
| 87 | AMZN | 0.09% | 850 | $177K | $208.27 | -$47K | -120 | -12.4% | |
| 88 | INTC | 0.09% | 4,000 | $177K | $44.13 | — | +4,000 | — | NEW |
| 89 | ISRG | 0.08% | 375 | $173K | $460.99 | -$40K | — | — | |
| 90 | JEPI | 0.08% | 3,000 | $170K | $56.68 | -$118K | -2,000 | -40.0% | |
| 91 | PGX | 0.08% | 14,596 | $159K | $10.88 | $28K | +3,000 | +25.9% | |
| 92 | COST | 0.07% | 135 | $135K | $996.43 | $5K | -15 | -10.0% | |
| 93 | STIP | 0.05% | 1,000 | $103K | $103.43 | -$312K | -3,060 | -75.4% | |
| 94 | TIC | 0.01% | 2,000 | $13K | $6.58 | -$427K | -41,500 | -95.4% | |
| 95 | IBDT | —% | — | — | — | -$437K | -17,180 | -100.0% | SOLD |
| 96 | BSCS | —% | — | — | — | -$439K | -21,290 | -100.0% | SOLD |
| 97 | SPSB | —% | — | — | — | -$439K | -14,543 | -100.0% | SOLD |
| 98 | BGB | —% | — | — | — | -$119K | -10,000 | -100.0% | SOLD |