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Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
ANHEUSER BUSCH COS INC
BUD
|
+$1.39M |
| 4 |
Charles Schwab
SCHW
|
+$1.34M |
| 5 |
Amdocs
DOX
|
+$1.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Financials | 25.47% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Energy | 7.65% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.43M | 2.94% |
+7,874
| New | +$2.34M |
2013 Q2
38 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $2.02M | 2.45% |
+15,571
| New | +$2.23M |
2015 Q2
30 quarters
|
|
3
D.R. Horton
DHI
$37.7B
| $1.46M | 1.77% |
+16,388
| New | +$1.31M |
2014 Q2
34 quarters
|
|
|
4
Charles Schwab
SCHW
$167B
| $1.43M | 1.73% |
+17,217
| New | +$1.34M |
2022 Q4
0 quarters
|
|
|
5
Amdocs
DOX
$6.14B
| $1.42M | 1.72% |
+15,657
| New | +$1.33M |
2022 Q4
0 quarters
|
|
6
Chubb
CB
$132B
| $1.4M | 1.69% |
+6,352
| New | +$1.32M |
2013 Q2
38 quarters
|
|
7
Coca-Cola Consolidated
COKE
$13.1B
| $1.4M | 1.69% |
+27,230
| New | +$1.3M |
2022 Q4
0 quarters
|
|
|
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.39M | 1.68% |
+23,173
| New | +$1.39M |
2022 Q4
0 quarters
|
|
9
Jazz Pharmaceuticals
JAZZ
$14.2B
| $1.39M | 1.68% |
+8,697
| New | +$1.27M |
2021 Q1
7 quarters
|
|
10
Oracle
ORCL
$429B
| $1.38M | 1.66% |
+16,824
| New | +$1.28M |
2022 Q4
0 quarters
|
|
11
Everest Group
EG
$14.1B
| $1.37M | 1.66% |
+4,141
| New | +$1.29M |
2013 Q3
37 quarters
|
|
12
Lennar Class A
LEN
$18.2B
| $1.36M | 1.65% |
+15,579
| New | +$1.26M |
2015 Q4
28 quarters
|
|
13
JPMorgan Chase
JPM
$885B
| $1.36M | 1.65% |
+10,145
| New | +$1.29M |
2018 Q2
18 quarters
|
|
14
Novartis
NVS
$273B
| $1.35M | 1.63% |
+14,858
| New | +$1.25M |
2021 Q1
7 quarters
|
|
15
KLA
KLAC
$255B
| $1.33M | 1.61% |
+35,390
| New | +$1.23M |
2018 Q4
16 quarters
|
|
16
AbbVie
ABBV
$489B
| $1.32M | 1.6% |
+8,159
| New | +$1.25M |
2015 Q1
31 quarters
|
|
17
Nexstar Media Group
NXST
$4.97B
| $1.31M | 1.59% |
+7,497
| New | +$1.32M |
2021 Q1
7 quarters
|
|
18
Sterling Infrastructure
STRL
$15.7B
| $1.3M | 1.58% |
+39,729
| New | +$1.17M |
2021 Q1
7 quarters
|
|
19
Dover
DOV
$25.4B
| $1.29M | 1.56% |
+9,548
| New | +$1.27M |
2022 Q4
0 quarters
|
|
20
Morgan Stanley
MS
$298B
| $1.28M | 1.55% |
+15,079
| New | +$1.29M |
2018 Q4
16 quarters
|
|
21
AdvanSix
ASIX
$438M
| $1.28M | 1.55% |
+33,662
| New | +$1.26M |
2021 Q1
7 quarters
|
|
22
STAG Industrial
STAG
$6.94B
| $1.28M | 1.55% |
+39,605
| New | +$1.24M |
2018 Q2
18 quarters
|
|
23
Iron Mountain
IRM
$34.1B
| $1.28M | 1.55% |
+25,664
| New | +$1.3M |
2021 Q1
7 quarters
|
|
24
Goldman Sachs
GS
$261B
| $1.28M | 1.55% |
+3,722
| New | +$1.3M |
2013 Q2
38 quarters
|
|
25
Comcast
CMCSA
$73.3B
| $1.28M | 1.54% |
+36,498
| New | +$1.21M |
2015 Q4
28 quarters
|
|
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Delphi Management's Q4 2022 Portfolio in Review
As of Q4 2022, Delphi Management held 77 positions worth $82.7M. Its ten largest holdings account for 19% of the portfolio.
Delphi Management deployed $81.9M of net new capital in Q4 2022, opening 77 new positions. Its largest new stake was Berkshire Hathaway Class B: 7,874 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 7,874 shares worth $2.43M.
- Delphi Management's ten largest holdings make up 19% of its $82.7M portfolio in Q4 2022.
- Delphi Management opened 77 new positions and closed 0 in Q4 2022.
Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.