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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
-19.29%
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
$634M
AUM Growth
-$170M
Cap. Flow
+$10.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.78M
2
BNY
Bank of New York Mellon
BNY
+$5.58M
3
ETN icon
Eaton
ETN
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SPGI icon
S&P Global
SPGI
+$760K
3
PG icon
Procter & Gamble
PG
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
551
Takeda Pharmaceutical
TAK
$52.9B
$3K ﹤0.01%
201
– –
XEL icon
552
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
49
– –
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3K ﹤0.01%
226
– –
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
49
– –
LM
555
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
67
– –
AGN
556
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
– –
ARI
557
Apollo Commercial Real Estate
ARI
$889M
$2K ﹤0.01%
300
– –
BFH icon
558
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
61
– –
CTSH icon
559
Cognizant
CTSH
$25.3B
$2K ﹤0.01%
39
– –
DELL icon
560
Dell
DELL
$302B
$2K ﹤0.01%
105
– –
DXC icon
561
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
119
– –
FNB icon
562
FNB Corp
FNB
$6.9B
$2K ﹤0.01%
300
– –
HI
563
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
104
– –
IGD
564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$2K ﹤0.01%
410
– –
MCHP icon
565
Microchip Technology
MCHP
$43.8B
$2K ﹤0.01%
66
– –
MTW icon
566
Manitowoc
MTW
$519M
$2K ﹤0.01%
237
– –
OCSL icon
567
Oaktree Specialty Lending
OCSL
$1.07B
$2K ﹤0.01%
166
– –
OPI
568
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+75
New +$2.32K
PJT icon
569
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
50
– –
POST icon
570
Post Holdings
POST
$4.11B
$2K ﹤0.01%
41
– –
PSX icon
571
Phillips 66
PSX
$82.5B
$2K ﹤0.01%
39
-2,460
-98% -$200K
PUK icon
572
Prudential
PUK
$36.7B
$2K ﹤0.01%
78
– –
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+140
New +$2.99K
SPH icon
574
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
168
– –
TNET icon
575
TriNet
TNET
$3.18B
$2K ﹤0.01%
40
– –
21 22
23
24 25

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KCM
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Delta Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Asset Management held 665 positions worth $634M, down 21% from $803M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q1 2020 filing shows 35 new, 65 increased, 141 reduced and 22 closed positions. Its largest new stake was Spotify: 1,142 shares worth $139K. The largest sale was Microsoft, an estimated $1.51M.

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

  • Delta Asset Management's largest Q1 2020 buy was Spotify: 1,142 shares worth $139K.
  • Delta Asset Management added most to United Parcel Service in Q1 2020, an estimated $5.78M increase.
  • Delta Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.51M.
  • Delta Asset Management fully exited Ziff Davis in Q1 2020, selling an estimated $21K.
  • Delta Asset Management's ten largest holdings make up 50% of its $634M portfolio in Q1 2020.
  • Delta Asset Management opened 35 new positions and closed 22 in Q1 2020.
  • Delta Asset Management's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.