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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
-12.09%
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
$646M
AUM Growth
-$105M
Cap. Flow
-$5.59M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
64
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.13M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.18M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
HON icon
Honeywell
HON
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$7.16M 1.11%
104,246
-2,632
-2% -$197K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$7.03M 1.09%
88,755
+125
+0.1% +$9.77K
EMR icon
28
Emerson Electric
EMR
$83.9B
$6.82M 1.05%
114,080
-2,129
-2% -$144K
BNY
29
Bank of New York Mellon
BNY
$106B
$6.71M 1.04%
142,581
+134,278
+1,617% +$6.52M
NOV icon
30
NOV
NOV
$6.93B
$5.85M 0.91%
227,673
-39,784
-15% -$1.38M
T icon
31
AT&T
T
$159B
$5.18M 0.8%
240,493
-6,895
-3% -$161K
VZ icon
32
Verizon
VZ
$195B
$4.84M 0.75%
86,156
+129
+0.1% +$7.32K
APA icon
33
APA Corp
APA
$13.2B
$4.54M 0.7%
172,781
-113,208
-40% -$4.18M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.31M 0.67%
33,386
-1,529
-4% -$213K
XOM icon
35
ExxonMobil
XOM
$644B
$4.06M 0.63%
59,586
+18,370
+45% +$1.44M
CXW icon
36
CoreCivic
CXW
$2.96B
$3.61M 0.56%
202,501
-85
-0% -$1.87K
DD icon
37
DuPont de Nemours
DD
$18.5B
$3.4M 0.53%
25,118
-2,457
-9% -$353K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.39M 0.52%
65,205
-2,983
-4% -$160K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.15M 0.49%
104,640
+104,196
+23,468% +$3.13M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.41%
13,106
– –
NATI
41
DELISTED
National Instruments Corp
NATI
$1.94M 0.3%
42,825
-326
-0.8% -$15.2K
PFE icon
42
Pfizer
PFE
$143B
$1.79M 0.28%
43,184
-653
-1% -$27.1K
HD icon
43
Home Depot
HD
$331B
$1.75M 0.27%
10,183
+71
+0.7% +$12.7K
FDX icon
44
FedEx
FDX
$72.7B
$1.58M 0.24%
9,801
+85
+0.9% +$18K
KO icon
45
Coca-Cola
KO
$377B
$1.58M 0.24%
33,287
+3,400
+11% +$163K
AAPL icon
46
Apple
AAPL
$4.54T
$1.52M 0.24%
38,664
+1,688
+5% +$81.8K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.45M 0.22%
14,879
-740
-5% -$78.8K
PEP icon
48
PepsiCo
PEP
$190B
$1.32M 0.2%
11,934
+1
+0% +$113
INTC icon
49
Intel
INTC
$455B
$1.25M 0.19%
26,545
+525
+2% +$24.6K
CVX icon
50
Chevron
CVX
$392B
$1.15M 0.18%
10,605
– –
1
2
3 4 5

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KCM
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Delta Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Delta Asset Management held 711 positions worth $646M, down 14% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q4 2018 filing shows 33 new, 64 increased, 116 reduced and 48 closed positions. Its largest new stake was Resideo Technologies: 25,665 shares worth $528K. The largest sale was APA Corp, an estimated $4.18M.

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

  • Delta Asset Management's largest Q4 2018 buy was Resideo Technologies: 25,665 shares worth $528K.
  • Delta Asset Management added most to Bank of New York Mellon in Q4 2018, an estimated $6.52M increase.
  • Delta Asset Management's biggest Q4 2018 reduction was APA Corp, cutting an estimated $4.18M.
  • Delta Asset Management fully exited CSX Corp in Q4 2018, selling an estimated $148K.
  • Delta Asset Management's ten largest holdings make up 48% of its $646M portfolio in Q4 2018.
  • Delta Asset Management opened 33 new positions and closed 48 in Q4 2018.
  • Delta Asset Management's portfolio value fell 14% quarter-over-quarter to $646M.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.