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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
-4.01%
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
$960M
AUM Growth
-$47.9M
Cap. Flow
-$828K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$667K
2
UPS icon
United Parcel Service
UPS
+$410K
3
RTX icon
RTX Corp
RTX
+$355K
4
CBRL icon
Cracker Barrel
CBRL
+$260K
5
VZ icon
Verizon
VZ
+$223K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$788K
2
MSFT icon
Microsoft
MSFT
+$716K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
4
BAX icon
Baxter International
BAX
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$82B
$25K ﹤0.01%
208
– –
ACM icon
327
Aecom
ACM
$9.59B
$24.9K ﹤0.01%
300
– –
ET icon
328
Energy Transfer Partners
ET
$70.3B
$24.6K ﹤0.01%
1,756
– –
FR icon
329
First Industrial Realty Trust
FR
$8.71B
$24.6K ﹤0.01%
516
-250
-33% -$12.9K
AGCO icon
330
AGCO
AGCO
$7.31B
$23.9K ﹤0.01%
202
– –
NEM icon
331
Newmont
NEM
$99.4B
$23.8K ﹤0.01%
644
– –
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.6K ﹤0.01%
540
– –
TDY icon
333
Teledyne Technologies
TDY
$30.7B
$23.3K ﹤0.01%
57
– –
TRMK icon
334
Trustmark
TRMK
$2.79B
$23K ﹤0.01%
1,060
– –
YORW icon
335
York Water
YORW
$505M
$23K ﹤0.01%
613
-120
-16% -$4.9K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.8K ﹤0.01%
143
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$72.6B
$22.8K ﹤0.01%
1,350
-225
-14% -$3.95K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.7K ﹤0.01%
455
– –
APD icon
339
Air Products & Chemicals
APD
$65.3B
$22.4K ﹤0.01%
79
– –
SBUX icon
340
Starbucks
SBUX
$120B
$22.3K ﹤0.01%
244
-24
-9% -$2.36K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.6K ﹤0.01%
+425
New +$21.6K
BYLD icon
342
iShares Yield Optimized Bond ETF
BYLD
$448M
$21.4K ﹤0.01%
+1,000
New +$21.7K
AIG icon
343
American International
AIG
$41.6B
$20.9K ﹤0.01%
346
– –
TLRY icon
344
Tilray
TLRY
$658M
$20.8K ﹤0.01%
870
+200
+30% +$4.72K
GWW icon
345
W.W. Grainger
GWW
$65.1B
$20.8K ﹤0.01%
30
– –
IP icon
346
International Paper
IP
$22.1B
$20.8K ﹤0.01%
585
– –
FPI
347
Farmland Partners
FPI
$414M
$20.5K ﹤0.01%
2,000
– –
AOK icon
348
iShares Core Conservative Allocation ETF
AOK
$791M
$20.4K ﹤0.01%
600
-20
-3% -$697
FWONK icon
349
Liberty Media Series C
FWONK
$24.3B
$19.9K ﹤0.01%
320
-11
-3% -$755
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$19.8K ﹤0.01%
483
– –
12 13
14
15 16

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LCM
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KCM
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MIA
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Delta Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Asset Management held 668 positions worth $960M, down 4.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Delta Asset Management opened 13 new positions and exited 18, leaving the 668-position portfolio largely intact.

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 Q3 2023 buy was iShares Yield Optimized Bond ETF: 1,000 shares worth $21.4K.
  • Delta Asset Management added most to Honeywell in Q3 2023, an estimated $667K increase.
  • Delta Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $788K.
  • Delta Asset Management fully exited BlackRock Credit Allocation Income Trust in Q3 2023, selling an estimated $20.3K.
  • Delta Asset Management's ten largest holdings make up 52% of its $960M portfolio in Q3 2023.
  • Delta Asset Management opened 13 new positions and closed 18 in Q3 2023.
  • Delta Asset Management's portfolio value fell 4.8% quarter-over-quarter to $960M.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.