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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBK
476
DELISTED
Wellesley Bancorp, Inc.
WEBK
$8K ﹤0.01%
250
– –
ANCX
477
DELISTED
Access National Corp
ANCX
$8K ﹤0.01%
266
– –
WPZ
478
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
200
– –
CIT
479
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
150
– –
BCX icon
480
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$7K ﹤0.01%
804
– –
CIK
481
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
DAL icon
482
Delta Air Lines
DAL
$61.2B
$7K ﹤0.01%
150
– –
DELL icon
483
Dell
DELL
$305B
$7K ﹤0.01%
296
– –
DNP icon
484
DNP Select Income Fund
DNP
$4.09B
$7K ﹤0.01%
606
– –
EHC icon
485
Encompass Health
EHC
$11B
$7K ﹤0.01%
126
– –
HPQ icon
486
HP
HPQ
$26.2B
$7K ﹤0.01%
326
– –
MOS icon
487
The Mosaic Company
MOS
$7.2B
$7K ﹤0.01%
250
– –
MUR icon
488
Murphy Oil
MUR
$5.48B
$7K ﹤0.01%
200
– –
PPL
489
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
260
– –
SAP icon
490
SAP
SAP
$225B
$7K ﹤0.01%
63
– –
SIRI icon
491
SiriusXM
SIRI
$10.4B
$7K ﹤0.01%
100
– –
SVC
492
Service Properties Trust
SVC
$1.01B
$7K ﹤0.01%
50
– –
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7K ﹤0.01%
154
– –
WNEB icon
494
Western New England Bancorp
WNEB
$274M
$7K ﹤0.01%
625
– –
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
100
– –
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
400
– –
APC
497
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
92
– –
CVG
498
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
199
-199
-50% -$6.64K
SHPG
500
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
44
+4
+10% +$645
18 19
20
21 22

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.