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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
326
Toronto Dominion Bank
TD
$197B
$20K ﹤0.01%
496
– –
TTE icon
327
TotalEnergies
TTE
$193B
$20K ﹤0.01%
450
– –
WNEB icon
328
Western New England Bancorp
WNEB
$263M
$20K ﹤0.01%
2,525
+625
+33% +$4.67K
COL
329
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
250
– –
HHY
330
DELISTED
Brookfield High Income Fund Inc.
HHY
$20K ﹤0.01%
2,702
– –
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K ﹤0.01%
225
– –
CSX icon
332
CSX Corp
CSX
$94.5B
$19K ﹤0.01%
2,100
– –
EVT icon
333
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$19K ﹤0.01%
1,019
– –
SNY icon
334
Sanofi
SNY
$102B
$19K ﹤0.01%
400
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$40.1B
$19K ﹤0.01%
350
– –
FXCB
336
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$19K ﹤0.01%
1,120
+200
+22% +$3.43K
MA icon
337
Mastercard
MA
$500B
$18K ﹤0.01%
+200
New +$18.8K
RYN icon
338
Rayonier
RYN
$6.48B
$18K ﹤0.01%
904
– –
SYK icon
339
Stryker
SYK
$131B
$18K ﹤0.01%
195
– –
WU icon
340
Western Union
WU
$2.28B
$18K ﹤0.01%
1,000
– –
STRZA
341
DELISTED
Starz - Series A
STRZA
$18K ﹤0.01%
468
– –
FCX icon
342
Freeport-McMoran
FCX
$96.7B
$17K ﹤0.01%
1,800
– –
HCSG icon
343
Healthcare Services Group
HCSG
$1.61B
$17K ﹤0.01%
503
+95
+23% +$3.21K
MAT icon
344
Mattel
MAT
$4.32B
$17K ﹤0.01%
790
-515
-39% -$12.1K
PJP icon
345
Invesco Pharmaceuticals ETF
PJP
$471M
$17K ﹤0.01%
250
– –
RY icon
346
Royal Bank of Canada
RY
$292B
$17K ﹤0.01%
305
– –
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
600
– –
WR
348
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
452
– –
EIX icon
349
Edison International
EIX
$27.5B
$16K ﹤0.01%
247
– –
INDB icon
350
Independent Bank
INDB
$4.05B
$16K ﹤0.01%
340
– –
12 13
14
15 16

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.