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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$27.9B
$24K ﹤0.01%
663
– –
LHX icon
327
L3Harris
LHX
$53.1B
$24K ﹤0.01%
163
– –
SNY icon
328
Sanofi
SNY
$102B
$24K ﹤0.01%
600
– –
ZD icon
329
Ziff Davis
ZD
$2.04B
$24K ﹤0.01%
316
– –
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
HIFS icon
331
Hingham Institution for Saving
HIFS
$668M
$23K ﹤0.01%
105
– –
MET icon
332
MetLife
MET
$61.9B
$23K ﹤0.01%
522
– –
TM icon
333
Toyota
TM
$224B
$23K ﹤0.01%
175
– –
SJI
334
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
700
– –
EEP
335
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
2,100
– –
BTI icon
336
British American Tobacco
BTI
$128B
$22K ﹤0.01%
444
-857
-66% -$45.1K
LBRDA icon
337
Liberty Broadband Class A
LBRDA
$5.17B
$22K ﹤0.01%
280
– –
LEG icon
338
Leggett & Platt
LEG
$1.43B
$22K ﹤0.01%
500
– –
LW icon
339
Lamb Weston
LW
$7.31B
$22K ﹤0.01%
322
– –
O icon
340
Realty Income
O
$58.7B
$22K ﹤0.01%
424
– –
OCFC icon
341
OceanFirst Financial
OCFC
$1.72B
$22K ﹤0.01%
750
– –
RAMP icon
342
LiveRamp
RAMP
$2.3B
$22K ﹤0.01%
750
– –
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$3.43B
$22K ﹤0.01%
700
+125
+22% +$3.71K
WSR
344
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,770
– –
WRI
345
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
700
– –
ORIT
346
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,350
– –
RY icon
347
Royal Bank of Canada
RY
$290B
$21K ﹤0.01%
285
– –
TFC icon
348
Truist Financial
TFC
$64.3B
$21K ﹤0.01%
421
– –
UHAL icon
349
U-Haul Holding Co
UHAL
$14.4B
$21K ﹤0.01%
600
– –
WBT
350
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
948
– –
12 13
14
15 16

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KCM
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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

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

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.