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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
+3.44%
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
$753M
AUM Growth
+$31.3M
Cap. Flow
+$9.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.87%
Holding
629
New
68
Increased
138
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$863K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.85M
2
NOV icon
NOV
NOV
+$547K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
526
Suburban Propane Partners
SPH
$1.2B
$4K ﹤0.01%
168
– –
SWKS icon
527
Skyworks Solutions
SWKS
$10B
$4K ﹤0.01%
45
– –
TOL icon
528
Toll Brothers
TOL
$14.3B
$4K ﹤0.01%
100
– –
TYG
529
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
50
– –
NS
530
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
150
– –
WPX
531
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
TCF
532
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
100
– –
WBK
533
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
CELG
534
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
45
– –
BG icon
535
Bunge Global
BG
$20.7B
$3K ﹤0.01%
54
– –
CHKP icon
536
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
26
– –
CHRW icon
537
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
41
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$43.6B
$3K ﹤0.01%
+200
New +$3.19K
DELL icon
539
Dell
DELL
$303B
$3K ﹤0.01%
105
– –
F icon
540
Ford
F
$56.8B
$3K ﹤0.01%
349
-1,000
-74% -$9.5K
FNB icon
541
FNB Corp
FNB
$6.92B
$3K ﹤0.01%
300
– –
HI
542
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
104
– –
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
13
– –
KKR icon
544
KKR & Co
KKR
$96.7B
$3K ﹤0.01%
100
– –
MCHP icon
545
Microchip Technology
MCHP
$43.7B
$3K ﹤0.01%
66
– –
MKC icon
546
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
42
– –
MTW icon
547
Manitowoc
MTW
$517M
$3K ﹤0.01%
237
– –
OCSL icon
548
Oaktree Specialty Lending
OCSL
$1.07B
$3K ﹤0.01%
166
– –
PEB icon
549
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
92
– –
POST icon
550
Post Holdings
POST
$4.1B
$3K ﹤0.01%
41
– –
20 21
22
23 24

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DAM
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KCM
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MIA
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Delta Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Asset Management held 629 positions worth $753M, up 4.3% from $722M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q3 2019 filing shows 68 new, 138 increased, 52 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 400 shares worth $109K. The largest sale was Ecolab, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2019 buy was Idexx Laboratories: 400 shares worth $109K.
  • Delta Asset Management added most to Microsoft in Q3 2019, an estimated $1.02M increase.
  • Delta Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $3.85M.
  • Delta Asset Management fully exited Renasant Corp in Q3 2019, selling an estimated $27K.
  • Delta Asset Management's ten largest holdings make up 50% of its $753M portfolio in Q3 2019.
  • Delta Asset Management opened 68 new positions and closed 15 in Q3 2019.
  • Delta Asset Management's portfolio value rose 4.3% quarter-over-quarter to $753M.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.