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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$169B
$21K ﹤0.01%
292
– –
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
DOC icon
329
Healthpeak Properties
DOC
$15.1B
$20K ﹤0.01%
650
– –
WU icon
330
Western Union
WU
$1.98B
$20K ﹤0.01%
1,000
– –
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
257
+7
+3% +$543
MLNX
332
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
400
– –
JHA
333
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
FBIO icon
334
Fortress Biotech
FBIO
$104M
$19K ﹤0.01%
333
– –
RA
335
Brookfield Real Assets Income Fund
RA
$708M
$19K ﹤0.01%
800
– –
TFC icon
336
Truist Financial
TFC
$63.3B
$19K ﹤0.01%
421
+111
+36% +$5.19K
WBT
337
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
948
– –
ORIT
338
DELISTED
Oritani Financial Corp. New
ORIT
$19K ﹤0.01%
1,100
+250
+29% +$4.31K
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
225
– –
BKNG icon
340
Booking.com
BKNG
$149B
$18K ﹤0.01%
250
– –
ES icon
341
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
300
– –
HIFS icon
342
Hingham Institution for Saving
HIFS
$627M
$18K ﹤0.01%
100
– –
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$82.2B
$18K ﹤0.01%
160
– –
LHX icon
344
L3Harris
LHX
$51.6B
$18K ﹤0.01%
163
– –
SNY icon
345
Sanofi
SNY
$103B
$18K ﹤0.01%
400
– –
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18K ﹤0.01%
+143
New +$17.6K
ALX
347
Alexander's
ALX
$1.3B
$17K ﹤0.01%
40
– –
IBKR icon
348
Interactive Brokers
IBKR
$39.2B
$17K ﹤0.01%
2,000
– –
MRSH
349
Marsh
MRSH
$90.5B
$17K ﹤0.01%
224
+54
+32% +$3.86K
SNA icon
350
Snap-on
SNA
$21.2B
$17K ﹤0.01%
100
– –
12 13
14
15 16

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KCM
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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

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

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.