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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$934K 0.18%
14,916
+383
+3% +$23K
PEP icon
52
PepsiCo
PEP
$190B
$889K 0.17%
9,392
+150
+2% +$14.4K
INTC icon
53
Intel
INTC
$455B
$872K 0.17%
24,034
-277
-1% -$9.64K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$819K 0.16%
22,686
-900
-4% -$33.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$793K 0.15%
7,201
– –
KMI icon
56
Kinder Morgan
KMI
$71.7B
$770K 0.15%
18,196
+18,126
+25,894% +$714K
MRK icon
57
Merck
MRK
$322B
$762K 0.15%
14,069
+620
+5% +$34.5K
FUN icon
58
Cedar Fair
FUN
$1.77B
$718K 0.14%
15,010
+135
+0.9% +$6.29K
MS icon
59
Morgan Stanley
MS
$331B
$688K 0.13%
17,731
-200
-1% -$7.12K
ED icon
60
Consolidated Edison
ED
$40.1B
$651K 0.13%
9,853
+355
+4% +$22.3K
MAR icon
61
Marriott International
MAR
$98.3B
$643K 0.13%
8,239
-99,630
-92% -$7.35M
NWL icon
62
Newell Brands
NWL
$2.38B
$569K 0.11%
14,926
-149,488
-91% -$5.27M
SO icon
63
Southern Company
SO
$109B
$563K 0.11%
11,466
+470
+4% +$22.2K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$562K 0.11%
8,116
-300
-4% -$20.3K
AAPL icon
65
Apple
AAPL
$4.54T
$548K 0.11%
19,852
+400
+2% +$10.9K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$531K 0.1%
14,610
– –
FHN icon
67
First Horizon
FHN
$12.2B
$516K 0.1%
37,964
-1,189
-3% -$15.1K
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$497K 0.1%
4,900
– –
UMBF icon
69
UMB Financial
UMBF
$11.1B
$495K 0.1%
8,700
-250
-3% -$14.1K
CSCO icon
70
Cisco
CSCO
$457B
$491K 0.1%
17,627
+341
+2% +$8.8K
ETN icon
71
Eaton
ETN
$161B
$472K 0.09%
6,954
+80
+1% +$5.27K
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$469K 0.09%
10,961
+3,135
+40% +$129K
AB icon
73
AllianceBernstein
AB
$3.43B
$467K 0.09%
18,080
-2,395
-12% -$61.4K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$457K 0.09%
33,196
+116
+0.4% +$1.54K
D icon
75
Dominion Energy
D
$60.8B
$448K 0.09%
5,825
-105
-2% -$7.6K
1 2
3
4 5

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.