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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
ASIX icon
601
AdvanSix
ASIX
$543M
$0 ﹤0.01%
21
– –
CVSA
602
Covista Inc
CVSA
$4.38B
$0 ﹤0.01%
15
– –
AVNS
603
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
BIPC icon
604
Brookfield Infrastructure
BIPC
$4.98B
$0 ﹤0.01%
12
– –
BMO icon
605
Bank of Montreal
BMO
$126B
– –
-73
Closed -$4K
BNS icon
606
Scotiabank
BNS
$106B
– –
-700
Closed -$28K
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$936M
– –
-400
Closed -$5K
CAC icon
608
Camden National
CAC
$1.01B
– –
-135
Closed -$4K
CCL icon
609
Carnival Corporation Ltd
CCL
$40.5B
– –
-198
Closed -$3K
CNS icon
610
Cohen & Steers
CNS
$4.4B
– –
-211
Closed -$10K
DAL icon
611
Delta Air Lines
DAL
$61.1B
– –
-150
Closed -$4K
DLB icon
612
Dolby
DLB
$5.69B
– –
-134
Closed -$7K
EOS
613
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-500
Closed -$7K
KLXE icon
614
KLX Energy Services
KLXE
$44.2M
$0 ﹤0.01%
18
– –
LUMN icon
615
Lumen
LUMN
$6.99B
$0 ﹤0.01%
1
– –
MTB icon
616
M&T Bank
MTB
$36.8B
– –
-400
Closed -$41K
NDAQ icon
617
Nasdaq
NDAQ
$52.5B
– –
-3,144
Closed -$100K
NGVT icon
618
Ingevity
NGVT
$2.6B
– –
-106
Closed -$4K
NNN icon
619
NNN REIT
NNN
$8.97B
– –
-5,329
Closed -$172K
NUE icon
620
Nucor
NUE
$62B
– –
-88
Closed -$3.56K
O icon
621
Realty Income
O
$58.7B
– –
-62
Closed -$3K
OPI
622
DELISTED
Office Properties Income Trust
OPI
– –
-75
Closed -$2K
PARA
623
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
12
– –
PJT icon
624
PJT Partners
PJT
$4.42B
– –
-50
Closed -$2K
PSEC icon
625
Prospect Capital
PSEC
$1.13B
– –
-1,000
Closed -$4K
23 24
25
26 27

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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.