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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
+20.54%
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
$758M
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14M
2
CARR icon
Carrier Global
CARR
+$9.79M
3
ACN icon
Accenture
ACN
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$16.2M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
NNN icon
NNN REIT
NNN
+$172K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$46K 0.01%
264
-50
-16% -$7.99K
EVRG icon
227
Evergy
EVRG
$19.3B
$46K 0.01%
780
-30
-4% -$1.78K
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K 0.01%
1,136
-240
-17% -$9.96K
UNH icon
229
UnitedHealth
UNH
$370B
$45K 0.01%
154
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44K 0.01%
1,240
– –
PPG icon
231
PPG Industries
PPG
$26.2B
$44K 0.01%
413
-25
-6% -$2.41K
BA icon
232
Boeing
BA
$187B
$43K 0.01%
236
+235
+23,500% +$36.1K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$43K 0.01%
750
– –
MET icon
234
MetLife
MET
$61.9B
$43K 0.01%
1,189
– –
BPYU
235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43K 0.01%
+4,350
New +$43.8K
COP icon
236
ConocoPhillips
COP
$144B
$42K 0.01%
1,011
+2
+0.2% +$81
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$2.14B
$42K 0.01%
822
– –
NI icon
238
NiSource
NI
$21.3B
$42K 0.01%
1,840
+125
+7% +$3.02K
RVNU icon
239
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$42K 0.01%
1,479
– –
NOW icon
240
ServiceNow
NOW
$122B
$41K 0.01%
500
– –
PSA icon
241
Public Storage
PSA
$61B
$41K 0.01%
214
– –
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K 0.01%
1,157
– –
ATO icon
243
Atmos Energy
ATO
$28.8B
$40K 0.01%
400
– –
NTRS icon
244
Northern Trust
NTRS
$33.4B
$40K 0.01%
500
-1,075
-68% -$85.3K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$40K 0.01%
400
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$39K 0.01%
968
– –
EXPD icon
247
Expeditors International
EXPD
$23.7B
$38K 0.01%
500
– –
CRM icon
248
Salesforce
CRM
$156B
$37K ﹤0.01%
200
– –
HSY icon
249
Hershey
HSY
$36B
$37K ﹤0.01%
285
– –
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
693
– –
8 9
10
11 12

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Delta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Asset Management held 652 positions worth $758M, up 20% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q2 2020 filing shows 9 new, 53 increased, 137 reduced and 37 closed positions. Its largest new stake was Carrier Global: 527,016 shares worth $11.7M. The largest sale was General Mills, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q2 2020 buy was Carrier Global: 527,016 shares worth $11.7M.
  • Delta Asset Management added most to Raytheon Company in Q2 2020, an estimated $14M increase.
  • Delta Asset Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $16.2M.
  • Delta Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 53% of its $758M portfolio in Q2 2020.
  • Delta Asset Management opened 9 new positions and closed 37 in Q2 2020.
  • Delta Asset Management's portfolio value rose 20% quarter-over-quarter to $758M.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.