A Deep Dive into Adalta Capital's Q3 2022 vs. Q4 2022 13F Holdings Comparison

Adalta Capital Management LLC, a well-known investment management firm, recently released its Q3 2022 and Q4 2022 13F holdings comparison. Adalta's investment decisions in the final quarter of 2022 were eagerly awaited by the financial world, as the firm has a reputation for making sound investment decisions.

In this blog post, we will analyze Adalta Capital's holdings changes between Q3 2022 and Q4 2022, highlighting the most significant changes in the portfolio.

Microsoft Corporation (MSFT) - Down 1.7%

Microsoft Corporation (MSFT) has been one of Adalta's most prominent holdings, with significant investments in the technology giant. However, Adalta sold off 2,721 shares to take the total number of shares held down to 57,904, and the total value of the position from $14,120,000 to $13,887,000.

Merck & Co. Inc. (MRK) - Up 28.4%

Adalta's stake in Merck & Co. Inc. (MRK) went up in Q4 2022, as the firm increased its position to it by 200 shares. The total number of shares held by Adalta increased to 89,010, and the total value of the position from $7,744,000 to $9,941,000. Merck & Co. Inc. (MRK) is a well-known pharmaceutical giant with a broad portfolio of health products.

Blackstone Group Inc. (BX) - Down 15.7%

Adalta sold some of its holdings in Blackstone Group Inc. (BX), reducing its position from 101,546 shares to 96,611. The total value of the position decreased from $8,500,000 to $7,167,000. Blackstone Group Inc. (BX) is a private-equity firm known for its expertise in alternative investments.

Brookfield Corp (F Class A) (BN.TO) - New Position

Adalta started a new position in Brookfield Corp (F Class A) (BN.TO) in Q4 2022, purchase 180,071 shares with a total value of $5,665,000. Brookfield Corp (F Class A) (BN.TO) is a Canadian asset management company that invests across different business sectors.

Other Significant Holdings Changes

Union Pacific Corp. (UNP), Johnson & Johnson (JNJ), and Cisco Systems, Inc. (CSCO) are among the other significant holdings of Adalta. The number of shares held in each of these companies in Q4 2022 remained the same as Q3 2022, while the values of the holdings increased by 6.3%, 8.1%, and 18.7%, respectively.

Conclusion

Adalta Capital Management LLC's Q3 2022 vs. Q4 2022 13F Holdings Comparison offers an insight into the investment behavior of the firm. The changes in the Adalta portfolio show that the management team is keeping a watchful eye on the market trends and is willing to make changes when needed to optimize its portfolio.

By analyzing the shifts in the holdings of the firm, investors can get a glimpse into the investment strategy of Adalta Capital. It is vital to understand that different investment firms use diverse methods to analyze and select the securities they hold. Therefore, investors should conduct their research before investing in any security.