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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$662M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.09%
Holding
696
New
98
Increased
79
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.35M
2
RTX icon
RTX Corp
RTX
+$552K
3
DIS icon
Walt Disney
DIS
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$4.94M
2
DD
Du Pont De Nemours E I
DD
+$3.17M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
226
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51K 0.01%
2,000
+500
+33% +$12.2K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50K 0.01%
200
– –
FNF icon
228
Fidelity National Financial
FNF
$13.9B
$49K 0.01%
1,476
– –
ITT icon
229
ITT
ITT
$17.5B
$49K 0.01%
1,100
– –
AFL icon
230
Aflac
AFL
$64.9B
$48K 0.01%
1,188
– –
CSGP icon
231
CoStar Group
CSGP
$11.7B
$47K 0.01%
1,760
– –
GEO icon
232
The GEO Group
GEO
$4.13B
$47K 0.01%
1,755
– –
EEP
233
DELISTED
Enbridge Energy Partners
EEP
$47K 0.01%
2,948
-75
-2% -$1.16K
WMB icon
234
Williams Companies
WMB
$87.5B
$46K 0.01%
1,545
-415
-21% -$12.6K
LAZ icon
235
Lazard
LAZ
$4.13B
$45K 0.01%
1,000
– –
MPC icon
236
Marathon Petroleum
MPC
$92.4B
$45K 0.01%
800
– –
NVDA icon
237
NVIDIA
NVDA
$4.86T
$45K 0.01%
10,000
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
400
– –
BNS icon
239
Scotiabank
BNS
$107B
$44K 0.01%
690
+15
+2% +$933
NI icon
240
NiSource
NI
$21.3B
$44K 0.01%
1,715
-1,000
-37% -$26.3K
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.01%
1,000
+100
+11% +$4.44K
EL icon
242
Estee Lauder
EL
$30.4B
$43K 0.01%
400
– –
KR icon
243
Kroger
KR
$35.4B
$42K 0.01%
2,100
-470
-18% -$10.6K
YORW icon
244
York Water
YORW
$502M
$42K 0.01%
1,250
– –
TWX
245
DELISTED
Time Warner Inc
TWX
$42K 0.01%
408
-1
-0.2% -$101
AIV
246
Aimco
AIV
$387M
$41K 0.01%
6,936
– –
BN icon
247
Brookfield
BN
$104B
$41K 0.01%
2,783
+1,101
+65% +$15.4K
FIS icon
248
Fidelity National Information Services
FIS
$23.1B
$41K 0.01%
435
– –
L icon
249
Loews
L
$23.9B
$41K 0.01%
862
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
641
-280
-30% -$17.4K
8 9
10
11 12

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KCM
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Delta Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Asset Management held 696 positions worth $662M, up 2.3% from $647M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q3 2017 filing shows 98 new, 79 increased, 97 reduced and 24 closed positions. Its largest new stake was Spirit AeroSystems: 750 shares worth $58K. The largest sale was Avery Dennison, an estimated $4.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2017 buy was Spirit AeroSystems: 750 shares worth $58K.
  • Delta Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $3.35M increase.
  • Delta Asset Management's biggest Q3 2017 reduction was Avery Dennison, cutting an estimated $4.94M.
  • Delta Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Delta Asset Management's ten largest holdings make up 46% of its $662M portfolio in Q3 2017.
  • Delta Asset Management opened 98 new positions and closed 24 in Q3 2017.
  • Delta Asset Management's portfolio value rose 2.3% quarter-over-quarter to $662M.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.