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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.44%
4 Communication Services 9.6%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
476
Liberty Media Series A
FWONA
$21.5B
$7K ﹤0.01%
230
– –
HPQ icon
477
HP
HPQ
$31.3B
$7K ﹤0.01%
326
– –
MSI icon
478
Motorola Solutions
MSI
$76.1B
$7K ﹤0.01%
75
– –
PCG icon
479
PG&E
PCG
$29.5B
$7K ﹤0.01%
146
– –
SAP icon
480
SAP
SAP
$247B
$7K ﹤0.01%
63
– –
SVC
481
Service Properties Trust
SVC
$851M
$7K ﹤0.01%
50
– –
UBSI icon
482
United Bankshares
UBSI
$6.4B
$7K ﹤0.01%
+200
New +$7.21K
UTHR icon
483
United Therapeutics
UTHR
$21.3B
$7K ﹤0.01%
50
– –
VTR icon
484
Ventas
VTR
$45B
$7K ﹤0.01%
+113
New +$7.14K
WNEB icon
485
Western New England Bancorp
WNEB
$277M
$7K ﹤0.01%
625
– –
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
124
– –
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
400
– –
WEBK
488
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
+250
New +$6.92K
ANCX
489
DELISTED
Access National Corp
ANCX
$7K ﹤0.01%
266
– –
CVG
490
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
CIT
491
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
150
– –
BMO icon
492
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
73
– –
EEA
493
European Equity Fund
EEA
$73.5M
$6K ﹤0.01%
562
– –
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$6K ﹤0.01%
117
– –
INDY icon
495
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$6K ﹤0.01%
155
– –
MOS icon
496
The Mosaic Company
MOS
$8.07B
$6K ﹤0.01%
+250
New +$5.74K
MUR icon
497
Murphy Oil
MUR
$5.4B
$6K ﹤0.01%
200
– –
MUSA icon
498
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
75
– –
PAYX icon
499
Paychex
PAYX
$41.5B
$6K ﹤0.01%
94
– –
SFNC icon
500
Simmons First National
SFNC
$3.31B
$6K ﹤0.01%
208
– –
18 19
20
21 22

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WD
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CIS
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AA
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MFA
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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.