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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
APA icon
576
APA Corp
APA
$12.6B
$1K ﹤0.01%
104
– –
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$47B
$1K ﹤0.01%
25
– –
ERIC icon
578
Ericsson
ERIC
$33.8B
$1K ﹤0.01%
160
– –
HSBC icon
579
HSBC
HSBC
$364B
$1K ﹤0.01%
51
– –
IVZ icon
580
Invesco
IVZ
$14.1B
$1K ﹤0.01%
80
– –
KDP icon
581
Keurig Dr Pepper
KDP
$42.4B
$1K ﹤0.01%
51
– –
MAN icon
582
ManpowerGroup
MAN
$2.53B
$1K ﹤0.01%
15
– –
MIN
583
Aberdeen Intermediate Income Fund
MIN
$275M
$1K ﹤0.01%
400
– –
NXDT
584
NexPoint Diversified Real Estate Trust
NXDT
$236M
$1K ﹤0.01%
100
– –
OXY icon
585
Occidental Petroleum
OXY
$54.8B
$1K ﹤0.01%
31
– –
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
92
– –
RIG icon
587
Transocean
RIG
$5.81B
$1K ﹤0.01%
790
– –
SABR icon
588
Sabre
SABR
$854M
$1K ﹤0.01%
79
– –
SNV
589
DELISTED
Synovus
SNV
$1K ﹤0.01%
60
– –
SQM icon
590
Sociedad Química y Minera de Chile
SQM
$19.5B
$1K ﹤0.01%
40
– –
TMUS icon
591
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
+13
New +$1.25K
TYG
592
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
50
– –
WLY icon
593
John Wiley & Sons Class A
WLY
$2.74B
$1K ﹤0.01%
15
– –
WPRT
594
Westport Fuel Systems
WPRT
$33.8M
$1K ﹤0.01%
50
– –
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1K ﹤0.01%
43
– –
TMDI
596
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,666
– –
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
29
– –
PRSP
598
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
ADNT icon
599
Adient
ADNT
$1.67B
$0 ﹤0.01%
10
– –
ALB icon
600
Albemarle
ALB
$14.3B
– –
-100
Closed -$6K
22 23
24
25 26

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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.