Adalta Capital Management LLC

Adalta Capital Management LLC latest Q4_2020 13F filings reported $158,471,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.63%. This fund has 78 securities concentrations of 100% weights.

Adalta Capital Management LLC largest holding is Microsoft Corp. with weight of 9.93% and $15,737,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR78$158,471,00015.63%
2020-11-172020-09-30Q3_202013F-HR70$137,054,0009.19%
2020-08-142020-06-30Q2_202013F-HR65$125,522,00013.98%
2020-05-182020-03-31Q1_202013F-HR65$110,127,000-30.72%
2020-02-142019-12-31Q4_201913F-HR78$158,957,0005.30%
2019-11-152019-09-30Q3_201913F-HR83$150,955,000-0.79%
2019-08-142019-06-30Q2_201913F-HR85$152,159,00015.10%
2019-05-162019-03-31Q1_201913F-HR73$132,195,00023.47%
2019-02-152018-12-31Q4_201813F-HR70$107,066,000-23.58%
2018-11-142018-09-30Q3_201813F-HR80$140,109,000-1.03%
2018-08-152018-06-30Q2_201813F-HR81$141,560,0008.08%
2018-05-162018-03-31Q1_201813F-HR75$130,983,000-0.28%
2018-02-142017-12-31Q4_201713F-HR75$131,351,0007.23%
2017-11-242017-09-30Q3_201713F-HR69$122,491,000-1.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$15,7373.61%9.93%$222.42-102.03%70,752
GUARDANT HEALTH INCGHINCR$13,97615.23%8.82%$128.88-100.06%108,445
TERADYNE INCTERINCR$9,63149.95%6.08%$119.90-100.64%80,325
QUALCOMM INCORPORATEDQCOMINCR$7,58529.37%4.79%$152.34-100.06%49,790
HOME DEPOT INCHDDECR$7,428-7.34%4.69%$265.62-103.12%27,965
BROOKFIELD ASSET MGMT INCBAMBUY$6,8790.00%4.34%$41.270.00%166,674
WOODWARD INCWWDINCR$6,74046.46%4.25%$121.53-103.40%55,460
MERCK & CO INC NEWMRKDECR$6,351-0.84%4.01%$82.45-99.51%77,025
J P MORGAN CHASE & CO COMJPMINCR$6,25431.97%3.95%$127.06-100.00%49,220
BLACKSTONE GROUP INCBXINCR$6,06924.01%3.83%$64.81-100.12%93,646
UNION PAC CORPUNPINCR$5,9485.76%3.75%$208.19-100.00%28,570
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,3775.22%2.76%$1752.90-112.05%2,497
WEYERHAEUSER CO MTN BEWYINCR$4,3673.17%2.76%$33.53-112.26%130,225
COMCAST CORP NEWCMCSAINCR$4,35312.86%2.75%$52.40-100.35%83,075
DISNEY WALT CODISINCR$3,936389.55%2.48%$181.17135.26%21,725
AMERICAN EXPRESS COMPANYAXPINCR$3,52016.36%2.22%$120.91-103.51%29,113
ALIBABA GROUP HOLDINGBABADECR$3,410-20.96%2.15%$232.72-100.15%14,653
VERIZON COMMUNICATIONS INCVZDECR$2,605-9.52%1.64%$58.75-108.37%44,343
JOHNSON & JOHNSONJNJINCR$2,5755.75%1.62%$157.41-100.00%16,359
BOEING COBAINCR$2,42929.55%1.53%$214.05-100.00%11,348
AGF INVTS TRBTALDECR$2,347-5.59%1.48%$19.08-83.26%123,007
CISCO SYSTEMSCSCOINCR$2,32213.60%1.47%$44.75-100.00%51,890
CANADIAN NATL RY COCNIINCR$1,8893.17%1.19%$109.83-100.00%17,200
BLACKSTONE MTG TR INCBXMTBUY$1,7440.00%1.10%$28.280.00%61,659
PORTLAND GEN ELEC COPORBUY$1,7190.00%1.08%$43.200.00%39,795
APPLE INCAAPLINCR$1,65914.57%1.05%$132.72-100.00%12,500
BAXTER INTERNATIONAL INCBAXDECR$1,363-0.07%0.86%$80.46-99.85%16,940
CHEVRON CORP NEWCVXINCR$1,26617.01%0.80%$84.48-100.23%14,986
NEXTERA ENERGY INC COMNEEINCR$1,25411.17%0.79%$77.14200.00%16,256
BRISTOL MYERS SQUIBB COBMYINCR$1,1913.66%0.75%$62.53-100.00%19,048
BROOKFIELD RENEWABLE PARTNERBEPINCR$1,13223.18%0.71%$43.17-50.02%26,224
MARRIOTT VACTINS WORLDWID COVACINCR$1,09650.96%0.69%$137.17-100.00%7,990
ALPHABET INCGOOGINCR$8958.62%0.56%$1751.47-108.91%511
SCHLUMBERGER LTDSLBDECR$828-4.94%0.52%$22.03-132.29%37,590
COLGATE PALMOLIVE COCLINCR$76610.85%0.48%$85.49-100.00%8,960
ARCH CAP GROUP LTDACGLDECR$671-3.31%0.42%$36.06-121.51%18,610
1LIFE HEALTHCARE INCONEMINCR$65068.39%0.41%$43.62-90.64%14,900
PAYPAL HLDGS INCPYPLINCR$59723.60%0.38%$234.12-95.92%2,550
CONSOLIDATED EDISON INCEDDECR$545-7.31%0.34%$72.190.00%7,550
CROWDSTRIKE HLDGS INCCRWDINCR$53839.38%0.34%$211.73-109.61%2,541
APPIAN CORPAPPNINCR$48877.45%0.31%$162.13-129.18%3,010
PROCTER AND GAMBLE COPGINCR$4650.22%0.29%$139.22-100.00%3,340
STONECO LTDSTNEINCR$39130.77%0.25%$84.00-117.68%4,655
ADVANCED MICRO DEVICESAMDINCR$37635.25%0.24%$91.82-79.20%4,095
MARKEL CORPMKLINCR$3725.98%0.23%$1033.33-100.00%360
SWITCH INCSWCHINCR$36742.80%0.23%$16.35-63.71%22,440
BROOKFIELD RENEWABLE CORPBEPCINCR$35048.94%0.22%$58.21-50.16%6,013
MARTIN MARIETTA MATLS INCMLMINCR$34120.92%0.22%$284.17-100.00%1,200
COGNEX CORPCGNXINCR$33944.87%0.21%$80.33-82.78%4,220
FULGENT GENETICS INCFLGTINCR$33921.07%0.21%$52.15-107.14%6,500
SIMULATIONS PLUS SLPINCR$33614.68%0.21%$71.95-79.95%4,670
TELADOC HEALTH INCTDOCINCR$33145.18%0.21%$200.00-40.87%1,655
EXXON MOBIL CORPXOMINCR$32120.22%0.20%$41.23-100.00%7,786
QORVO INCQRVOBUY$3170.00%0.20%$166.400.00%1,905
SMARTSHEET INCSMARINCR$32034.45%0.20%$69.34-104.15%4,615
THE TRADE DESK INCTTDBUY$3010.00%0.19%$800.530.00%376
SUNRUN INCRUNDECR$287-20.72%0.18%$69.49-112.13%4,130
HONEYWELL INTL INCHONINCR$27729.44%0.17%$213.08-100.00%1,300
NATERA INCNTRAINCR$2696.32%0.17%$99.63-122.86%2,700
NEUROCRINE BIOSCIENCES INCNBIXBUY$2510.00%0.16%$95.980.00%2,615
EXCHANGE LISTEDCEFSINCR$2496.87%0.16%$19.56-100.00%12,731
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$231-11.49%0.15%$76.74-113.75%3,010
VANECK VECTORS ETF TR GRNBINCR$2310.87%0.15%$28.00-100.00%8,250
CONTAINER STORE GROUP INCTCSINCR$21917.74%0.14%$9.52-123.33%23,000
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$2070.00%0.13%$59.140.00%3,500
AMARIN CORP PLCAMRNDECR$202-64.31%0.13%$4.90-169.28%41,265
CREE INCCREEBUY$2130.00%0.13%$105.970.00%2,010
WELLS FARGO CO NEWWFCBUY$2110.00%0.13%$30.140.00%7,000
BIOGEN INCBIIBDECR$196-13.66%0.12%$245.000.00%800
ACTIVISION BLIZZARD INCATVIBUY$1680.00%0.11%$92.820.00%1,810
DATADOG INCDDOGBUY$1700.00%0.11%$98.550.00%1,725
ANAPLAN INCPLANBUY$1440.00%0.09%$72.000.00%2,000
MITEK SYS INCMITKDECR$124-18.95%0.08%$17.71-141.67%7,000
CONTEXTLOGIC INCWISHBUY$1090.00%0.07%$18.170.00%6,000
A10 NETWORKS INCATENBUY$990.00%0.06%$9.900.00%10,000
LATTICE SEMICONDUCTOR CORPLSCCDECR$89-53.89%0.06%$45.64-170.68%1,950
QUICKLOGIC CORPQUIKBUY$760.00%0.05%$3.800.00%20,000
GOODRX HLDGS INCGDRXBUY$530.00%0.03%$40.150.00%1,320
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD REAL ASSETSRASOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0