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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
DELL icon
526
Dell
DELL
$302B
$3K ﹤0.01%
105
– –
FOF icon
527
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$3K ﹤0.01%
300
-100
-25% -$1.03K
GM icon
528
General Motors
GM
$77.5B
$3K ﹤0.01%
132
-31
-19% -$754
HI
529
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
104
– –
HRL icon
530
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
64
– –
HUM icon
531
Humana
HUM
$43.5B
$3K ﹤0.01%
8
– –
HWC icon
532
Hancock Whitney
HWC
$6.32B
$3K ﹤0.01%
150
– –
MCHP icon
533
Microchip Technology
MCHP
$43.8B
$3K ﹤0.01%
66
– –
MTW icon
534
Manitowoc
MTW
$519M
$3K ﹤0.01%
237
– –
MUR icon
535
Murphy Oil
MUR
$5.5B
$3K ﹤0.01%
200
– –
NLY icon
536
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
129
– –
PEG icon
537
Public Service Enterprise Group
PEG
$38B
$3K ﹤0.01%
60
– –
PSX icon
538
Phillips 66
PSX
$82.5B
$3K ﹤0.01%
39
– –
VAC icon
539
Marriott Vacations Worldwide
VAC
$3.39B
$3K ﹤0.01%
32
– –
XEL icon
540
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
49
– –
SRCL
541
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
– –
DBD
542
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
525
– –
LM
543
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
67
– –
TCF
544
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
100
– –
BFH icon
545
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
61
– –
CHTR icon
546
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
– –
CTSH icon
547
Cognizant
CTSH
$25.3B
$2K ﹤0.01%
39
– –
DXC icon
548
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
119
– –
FNB icon
549
FNB Corp
FNB
$6.9B
$2K ﹤0.01%
300
– –
FNF icon
550
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
53
– –
20 21
22
23 24

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KCM
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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.