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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
+10.84%
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
$834M
AUM Growth
+$76.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.4%
Holding
632
New
17
Increased
51
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
451
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
45
– –
VMC icon
452
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
49
– –
VRE
453
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
525
– –
BR icon
454
Broadridge
BR
$19.5B
$6K ﹤0.01%
48
– –
CIK
455
Credit Suisse Asset Management Income Fund
CIK
$133M
$6K ﹤0.01%
2,100
– –
CINF icon
456
Cincinnati Financial
CINF
$27.5B
$6K ﹤0.01%
74
– –
DVY icon
457
iShares Select Dividend ETF
DVY
$23.8B
$6K ﹤0.01%
75
– –
EHC icon
458
Encompass Health
EHC
$11B
$6K ﹤0.01%
126
– –
GL icon
459
Globe Life
GL
$14.3B
$6K ﹤0.01%
78
– –
HAL icon
460
Halliburton
HAL
$27B
$6K ﹤0.01%
500
– –
HST icon
461
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
574
– –
LPLA icon
462
LPL Financial
LPLA
$27.9B
$6K ﹤0.01%
78
– –
LSTR icon
463
Landstar System
LSTR
$6.16B
$6K ﹤0.01%
46
– –
MHK icon
464
Mohawk Industries
MHK
$9.25B
$6K ﹤0.01%
65
– –
MU icon
465
Micron Technology
MU
$1.01T
$6K ﹤0.01%
125
– –
PFG icon
466
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
151
– –
SITC icon
467
SITE Centers
SITC
$166M
$6K ﹤0.01%
997
– –
WELL icon
468
Welltower
WELL
$167B
$6K ﹤0.01%
100
– –
VRN
469
DELISTED
Veren
VRN
$6K ﹤0.01%
5,000
– –
JBTM
470
JBT Marel
JBTM
$6.9B
$6K ﹤0.01%
+60
New +$5.75K
WBT
471
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
948
– –
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
150
– –
JDD
473
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
800
– –
AZN icon
474
AstraZeneca
AZN
$241B
$5K ﹤0.01%
50
– –
DBX icon
475
Dropbox
DBX
$8.05B
$5K ﹤0.01%
250
– –
17 18
19
20 21

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KCM
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Delta Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Asset Management held 632 positions worth $834M, up 10% from $758M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q3 2020 filing shows 17 new, 51 increased, 125 reduced and 44 closed positions. Its largest new stake was RTX Corp: 124,380 shares worth $7.16M. The largest sale was Raytheon Company, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2020 buy was RTX Corp: 124,380 shares worth $7.16M.
  • Delta Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Delta Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.46M.
  • Delta Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.29M.
  • Delta Asset Management's ten largest holdings make up 53% of its $834M portfolio in Q3 2020.
  • Delta Asset Management opened 17 new positions and closed 44 in Q3 2020.
  • Delta Asset Management's portfolio value rose 10% quarter-over-quarter to $834M.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.