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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
+4.9%
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
$951M
AUM Growth
+$32.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$883K
2
XOM icon
ExxonMobil
XOM
+$629K
3
ABBV icon
AbbVie
ABBV
+$493K
4
WFC icon
Wells Fargo
WFC
+$488K
5
OTIS icon
Otis Worldwide
OTIS
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
INTC icon
Intel
INTC
+$866K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
4
MMM icon
3M
MMM
+$593K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Technology 19.65%
3 Financials 14.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$134B
$35.6K ﹤0.01%
370
– –
CLX icon
277
Clorox
CLX
$11.9B
$35.1K ﹤0.01%
222
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$43.9B
$33.4K ﹤0.01%
2,097
+1,914
+1,046% +$29.9K
CNQ icon
279
Canadian Natural Resources
CNQ
$96.7B
$33.2K ﹤0.01%
1,200
– –
MPWR icon
280
Monolithic Power Systems
MPWR
$66B
$33K ﹤0.01%
66
+46
+230% +$21.1K
YORW icon
281
York Water
YORW
$499M
$32.8K ﹤0.01%
733
-116
-14% -$5.19K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.7B
$32.5K ﹤0.01%
170
+139
+448% +$26.4K
NEM icon
283
Newmont
NEM
$100B
$31.6K ﹤0.01%
644
– –
RTO icon
284
Rentokil
RTO
$12B
$31.5K ﹤0.01%
864
– –
PCOR icon
285
Procore
PCOR
$8.34B
$31.3K ﹤0.01%
500
-73
-13% -$4.27K
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$30.6K ﹤0.01%
100
– –
SU icon
287
Suncor Energy
SU
$77.9B
$30.5K ﹤0.01%
981
– –
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$30.1K ﹤0.01%
325
– –
HTGC icon
289
Hercules Capital
HTGC
$3.15B
$30.1K ﹤0.01%
2,338
-50
-2% -$699
NUE icon
290
Nucor
NUE
$59.5B
$30K ﹤0.01%
194
– –
TT icon
291
Trane Technologies
TT
$101B
$29.9K ﹤0.01%
163
– –
RY icon
292
Royal Bank of Canada
RY
$292B
$29.8K ﹤0.01%
312
– –
SMG icon
293
ScottsMiracle-Gro
SMG
$3.97B
$29.6K ﹤0.01%
425
– –
PANW icon
294
Palo Alto Networks
PANW
$283B
$29.2K ﹤0.01%
292
+280
+2,333% +$23.7K
EOG icon
295
EOG Resources
EOG
$77.6B
$28.7K ﹤0.01%
250
– –
HUM icon
296
Humana
HUM
$45B
$28.2K ﹤0.01%
58
-31
-35% -$15.3K
MKL icon
297
Markel Group
MKL
$23.3B
$28.1K ﹤0.01%
22
– –
TEL icon
298
TE Connectivity
TEL
$59.4B
$28.1K ﹤0.01%
214
-75
-26% -$9.49K
SBUX icon
299
Starbucks
SBUX
$118B
$27.9K ﹤0.01%
268
-15
-5% -$1.56K
BIIB icon
300
Biogen
BIIB
$29.8B
$27.8K ﹤0.01%
100
– –
10 11
12
13 14

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MAM
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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Asset Management held 676 positions worth $951M, up 3.6% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q1 2023 filing shows 8 new, 65 increased, 152 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 1,400 shares worth $115K. The largest sale was Microsoft, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2023 buy was GE HealthCare: 1,400 shares worth $115K.
  • Delta Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $883K increase.
  • Delta Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.3M.
  • Delta Asset Management fully exited W.W. Grainger in Q1 2023, selling an estimated $33.4K.
  • Delta Asset Management's ten largest holdings make up 51% of its $951M portfolio in Q1 2023.
  • Delta Asset Management opened 8 new positions and closed 41 in Q1 2023.
  • Delta Asset Management's portfolio value rose 3.6% quarter-over-quarter to $951M.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.