HoldingsChannel.com
Adalta Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corp. 74,442 -8,091 $11,740
     MSFT74,442-8,091$11,740
Guardant Health Inc 111,110 -3,625 $7,734
     GH111,110-3,625$7,734
Merck & Co. Inc. 77,205 -2,565 $5,987
     MRK77,205-2,565$5,987
Home Depot 28,865 UNCH $5,390
     HD28,865UNCH$5,390
Brookfield Asset Management Class A 115,166 -4,660 $5,097
     BAM115,166-4,660$5,097
Teradyne Inc 81,510 -7,640 $4,415
     TER81,510-7,640$4,415
JPMorgan Chase & Co 48,215 -1,794 $4,340
     JPM48,215-1,794$4,340
Blackstone Group Inc Class A 94,296 -6,285 $4,297
     BX94,296-6,285$4,297
Union Pacific Corp. 28,570 -5,040 $4,030
     UNP28,570-5,040$4,030
Alphabet Inc. Class A 2,966 -176 $3,447
     GOOGL2,966-176$3,447
Woodward Inc. 57,780 -22,760 $3,435
     WWD57,780-22,760$3,435
Qualcomm Inc. 50,170 -3,795 $3,394
     QCOM50,170-3,795$3,394
Alibaba Group ADR 15,650 +1,315 $3,044
     BABA15,650+1,315$3,044
Comcast Corporation 83,120 -14,400 $2,877
     CMCSA83,120-14,400$2,877
American Express Co. 32,520 -2,390 $2,784
     AXP32,520-2,390$2,784
Weyerhaeuser Co REIT 150,950 -3,800 $2,558
     WY150,950-3,800$2,558
Markel Corp. 2,721 -95 $2,525
     MKL2,721-95$2,525
Verizon 46,943 +37,770 $2,523
     VZ46,943+37,770$2,523
Johnson & Johnson 16,359 -600 $2,145
     JNJ16,359-600$2,145
Blackstone Mortgage Trust Inc 111,285 +15,785 $2,142
     BXMT111,285+15,785$2,142
Cisco Systems 51,890 +300 $2,040
     CSCO51,890+300$2,040
Boeing 11,364 -200 $1,695
     BA11,364-200$1,695
Baxter International 16,915 -125 $1,377
     BAX16,915-125$1,377
Canadian National Railway Co. 17,200 -3,000 $1,335
     CNI17,200-3,000$1,335
Chevron Corp. 15,445 -4,464 $1,119
     CVX15,445-4,464$1,119
Nextera Energy Inc 4,629 -36 $1,114
     NEE4,629-36$1,114
Agfiq US Market Neutral Anti Beta Fund (BTAL) 42,550 +42,550 $1,093
     BTAL42,550+42,550$1,093
Bristol Myers Squibb 19,098 -1,000 $1,064
     BMY19,098-1,000$1,064
Saba Cef ETF (CEFS) 66,981 -7,144 $1,022
     CEFS66,981-7,144$1,022
Philip Morris International Inc. 13,083 -1,225 $969
     PM13,083-1,225$969
Amarin Corp PLC ADR 226,715 +9,600 $906
     AMRN226,715+9,600$906
Enbridge Inc 28,767 -788 $837
     ENB28,767-788$837
Apple 3,275 -210 $833
     AAPL3,275-210$833
Brookfield Renewable LP 17,710 -800 $752
     BEP17,710-800$752
Alphabet Inc. Class C 646 -90 $751
     GOOG646-90$751
Arch Capital Group Ltd 23,710 -100 $675
     ACGL23,710-100$675
Schlumberger Ltd. 47,815 -1,725 $669
     SLB47,815-1,725$669
Box Inc 45,185 -9,625 $634
     BOX45,185-9,625$634
Consolidated Edison 7,850 UNCH $612
     ED7,850UNCH$612
Colgate Palmolive Co 8,960 UNCH $595
     CL8,960UNCH$595
Marriott Vacations 8,620 -5,965 $479
     VAC8,620-5,965$479
Dover Corporation 5,650 UNCH $475
     DOV5,650UNCH$475
Honeywell Intl Inc 3,114 UNCH $417
     HON3,114UNCH$417
Walt Disney 4,286 +4,286 $414
     DIS4,286+4,286$414
Procter & Gamble 3,535 -300 $388
     PG3,535-300$388
Suncor Energy Inc F 22,500 +22,500 $356
     SU22,500+22,500$356
Brookfield Real Assets I 21,650 +8,350 $318
     RA21,650+8,350$318
ExxonMobil Corp 7,786 -1,350 $296
     XOM7,786-1,350$296
Cerner Corp 4,610 UNCH $290
     CERN4,610UNCH$290
Paypal Holdings Inc 2,750 -200 $263
     PYPL2,750-200$263

See Full List: All Stocks Held By Adalta Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Adalta Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $110,127
At 12/31/2019: $158,957

Adalta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adalta Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Adalta Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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