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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.44%
4 Communication Services 9.6%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$85.4B
$29K ﹤0.01%
767
+98
+15% +$3.83K
JNPR
302
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
+1,000
New +$27K
PSA icon
303
Public Storage
PSA
$56.2B
$29K ﹤0.01%
138
-2
-1% -$423
ONCT
304
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
16
– –
CBRL icon
305
Cracker Barrel
CBRL
$978M
$28K ﹤0.01%
177
+120
+211% +$18.8K
SCHW
306
Charles Schwab
SCHW
$181B
$28K ﹤0.01%
549
– –
LGF.B
307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K ﹤0.01%
885
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$482B
$27K ﹤0.01%
175
– –
VRE
309
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
1,235
– –
MET icon
310
MetLife
MET
$61.9B
$26K ﹤0.01%
522
– –
OEC icon
311
Orion
OEC
$330M
$26K ﹤0.01%
1,000
– –
RYN icon
312
Rayonier
RYN
$5.95B
$26K ﹤0.01%
904
– –
SNN icon
313
Smith & Nephew
SNN
$11.6B
$26K ﹤0.01%
750
– –
SNY icon
314
Sanofi
SNY
$103B
$26K ﹤0.01%
+600
New +$27.7K
WSR
315
DELISTED
Whitestone REIT
WSR
$26K ﹤0.01%
1,770
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$26K ﹤0.01%
+1,004
New +$27.5K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$125B
$24K ﹤0.01%
700
– –
LBRDA
318
DELISTED
Liberty Broadband Class A
LBRDA
$24K ﹤0.01%
280
-18
-6% -$1.58K
LEG
319
DELISTED
Leggett & Platt
LEG
$24K ﹤0.01%
+500
New +$23.6K
EAT icon
320
Brinker International
EAT
$8.33B
$23K ﹤0.01%
600
– –
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$23K ﹤0.01%
210
– –
LHX icon
322
L3Harris
LHX
$46.6B
$23K ﹤0.01%
163
– –
O icon
323
Realty Income
O
$54.2B
$23K ﹤0.01%
+424
New +$23K
PGEN icon
324
Precigen
PGEN
$2.82B
$23K ﹤0.01%
2,000
-3,000
-60% -$44.7K
RY icon
325
Royal Bank of Canada
RY
$282B
$23K ﹤0.01%
285
– –
11 12
13
14 15

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PGCM
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WD
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LA
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CIS
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AA
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return

Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

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

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.