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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
+20.54%
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
$758M
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14M
2
CARR icon
Carrier Global
CARR
+$9.79M
3
ACN icon
Accenture
ACN
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$16.2M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
NNN icon
NNN REIT
NNN
+$172K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
501
Analog Devices
ADI
$185B
$4K ﹤0.01%
32
– –
AEE icon
502
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
BBDC icon
503
Barings BDC
BBDC
$897M
$4K ﹤0.01%
500
– –
BEN icon
504
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
190
– –
CFFN icon
505
Capitol Federal Financial
CFFN
$1.13B
$4K ﹤0.01%
375
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$42.8B
$4K ﹤0.01%
200
– –
HPE icon
507
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
425
– –
IAU icon
508
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
105
– –
IQV icon
509
IQVIA
IQV
$37.6B
$4K ﹤0.01%
30
– –
IR icon
510
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
142
– –
JJSF icon
511
J&J Snack Foods
JJSF
$1.47B
$4K ﹤0.01%
31
– –
KFFB icon
512
Kentucky First Federal Bancorp
KFFB
$44.1M
$4K ﹤0.01%
603
– –
MAIN icon
513
Main Street Capital
MAIN
$5.31B
$4K ﹤0.01%
128
– –
NVS icon
514
Novartis
NVS
$291B
$4K ﹤0.01%
50
-125
-71% -$10.8K
SCHF icon
515
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
300
-8,814
-97% -$124K
SFNC icon
516
Simmons First National
SFNC
$3.48B
$4K ﹤0.01%
208
– –
SNX icon
517
TD Synnex
SNX
$21.1B
$4K ﹤0.01%
74
-416
-85% -$19.4K
TAK icon
518
Takeda Pharmaceutical
TAK
$52.9B
$4K ﹤0.01%
201
– –
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4K ﹤0.01%
226
– –
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
49
– –
ALLE icon
521
Allegion
ALLE
$14.1B
$3K ﹤0.01%
34
– –
ARI
522
Apollo Commercial Real Estate
ARI
$889M
$3K ﹤0.01%
300
– –
BIP icon
523
Brookfield Infrastructure Partners
BIP
$18.4B
$3K ﹤0.01%
113
– –
CHKP icon
524
Check Point Software Technologies
CHKP
$12.7B
$3K ﹤0.01%
26
– –
CHRW icon
525
C.H. Robinson
CHRW
$18.1B
$3K ﹤0.01%
41
– –
19 20
21
22 23

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Delta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Asset Management held 652 positions worth $758M, up 20% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q2 2020 filing shows 9 new, 53 increased, 137 reduced and 37 closed positions. Its largest new stake was Carrier Global: 527,016 shares worth $11.7M. The largest sale was General Mills, an estimated $16.2M.

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 Q2 2020 buy was Carrier Global: 527,016 shares worth $11.7M.
  • Delta Asset Management added most to Raytheon Company in Q2 2020, an estimated $14M increase.
  • Delta Asset Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $16.2M.
  • Delta Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 53% of its $758M portfolio in Q2 2020.
  • Delta Asset Management opened 9 new positions and closed 37 in Q2 2020.
  • Delta Asset Management's portfolio value rose 20% quarter-over-quarter to $758M.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.