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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
+20.54%
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
$758M
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14M
2
CARR icon
Carrier Global
CARR
+$9.79M
3
ACN icon
Accenture
ACN
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$16.2M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
NNN icon
NNN REIT
NNN
+$172K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$290B
$19K ﹤0.01%
285
– –
STE icon
327
Steris
STE
$22.7B
$19K ﹤0.01%
125
-468
-79% -$71.3K
STWD icon
328
Starwood Property Trust
STWD
$6.03B
$19K ﹤0.01%
1,266
– –
A icon
329
Agilent Technologies
A
$39.3B
$18K ﹤0.01%
200
– –
CBRL icon
330
Cracker Barrel
CBRL
$1.28B
$18K ﹤0.01%
160
-17
-10% -$1.69K
HPF
331
John Hancock Preferred Income Fund II
HPF
$345M
$18K ﹤0.01%
1,000
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.4B
$18K ﹤0.01%
160
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$18K ﹤0.01%
575
– –
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18K ﹤0.01%
455
– –
CTT
335
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
2,000
– –
CAH icon
336
Cardinal Health
CAH
$54.7B
$17K ﹤0.01%
325
-47
-13% -$2.42K
COMT icon
337
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$17K ﹤0.01%
725
– –
QLYS icon
338
Qualys
QLYS
$5.67B
$17K ﹤0.01%
165
-14
-8% -$1.47K
TEL icon
339
TE Connectivity
TEL
$62.9B
$17K ﹤0.01%
214
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K ﹤0.01%
168
– –
SJI
341
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
700
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
175
– –
F icon
343
Ford
F
$56.8B
$16K ﹤0.01%
2,640
+1,810
+218% +$10K
FE icon
344
FirstEnergy
FE
$27.9B
$16K ﹤0.01%
414
– –
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
132
– –
AMP icon
346
Ameriprise Financial
AMP
$48.9B
$15K ﹤0.01%
100
– –
DOC icon
347
Healthpeak Properties
DOC
$14.9B
$15K ﹤0.01%
557
– –
EFX icon
348
Equifax
EFX
$20.8B
$15K ﹤0.01%
90
– –
ET icon
349
Energy Transfer Partners
ET
$70B
$15K ﹤0.01%
2,056
– –
FSLR icon
350
First Solar
FSLR
$26.2B
$15K ﹤0.01%
300
– –
12 13
14
15 16

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KCM
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Delta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Asset Management held 652 positions worth $758M, up 20% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q2 2020 filing shows 9 new, 53 increased, 137 reduced and 37 closed positions. Its largest new stake was Carrier Global: 527,016 shares worth $11.7M. The largest sale was General Mills, an estimated $16.2M.

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

  • Delta Asset Management's largest Q2 2020 buy was Carrier Global: 527,016 shares worth $11.7M.
  • Delta Asset Management added most to Raytheon Company in Q2 2020, an estimated $14M increase.
  • Delta Asset Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $16.2M.
  • Delta Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 53% of its $758M portfolio in Q2 2020.
  • Delta Asset Management opened 9 new positions and closed 37 in Q2 2020.
  • Delta Asset Management's portfolio value rose 20% quarter-over-quarter to $758M.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.