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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
MRK icon
51
Merck
MRK
$318B
$1.28M 0.17%
17,359
-105
-0.6% -$7.91K
NATI
52
DELISTED
National Instruments Corp
NATI
$1.17M 0.15%
30,339
-60
-0.2% -$2.27K
WM icon
53
Waste Management
WM
$89.1B
$1.06M 0.14%
10,060
+240
+2% +$24.2K
SLB icon
54
SLB Ltd
SLB
$74.7B
$1M 0.13%
54,507
– –
ED icon
55
Consolidated Edison
ED
$39.8B
$977K 0.13%
13,586
-58
-0.4% -$4.45K
KO icon
56
Coca-Cola
KO
$371B
$955K 0.13%
21,373
-387
-2% -$17.8K
SO icon
57
Southern Company
SO
$106B
$928K 0.12%
17,903
-40
-0.2% -$2.22K
CVX icon
58
Chevron
CVX
$378B
$908K 0.12%
10,175
-91
-0.9% -$8.15K
MCD icon
59
McDonald's
MCD
$191B
$893K 0.12%
4,840
-270
-5% -$49.5K
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$849K 0.11%
3,738
-15
-0.4% -$3.13K
ORI icon
61
Old Republic International
ORI
$10.4B
$842K 0.11%
51,605
-590
-1% -$9.32K
LRCX icon
62
Lam Research
LRCX
$385B
$841K 0.11%
26,000
– –
D icon
63
Dominion Energy
D
$59.9B
$824K 0.11%
10,145
+60
+0.6% +$4.81K
V icon
64
Visa
V
$683B
$798K 0.11%
4,132
– –
NVDA icon
65
NVIDIA
NVDA
$5.08T
$779K 0.1%
82,040
-7,680
-9% -$62.1K
ABBV icon
66
AbbVie
ABBV
$432B
$777K 0.1%
7,912
-230
-3% -$20.3K
MO icon
67
Altria Group
MO
$114B
$727K 0.1%
18,529
-707
-4% -$27.6K
IBM icon
68
IBM
IBM
$215B
$723K 0.1%
6,267
+6
+0.1% +$697
NOV icon
69
NOV
NOV
$7.09B
$705K 0.09%
57,518
-620
-1% -$7.62K
DD icon
70
DuPont de Nemours
DD
$18.7B
$693K 0.09%
10,396
-518
-5% -$30.2K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.08%
5,431
-251
-4% -$29.4K
COST icon
72
Costco
COST
$419B
$636K 0.08%
2,097
-5
-0.2% -$1.52K
MS icon
73
Morgan Stanley
MS
$337B
$636K 0.08%
13,164
– –
PM icon
74
Philip Morris
PM
$289B
$618K 0.08%
8,821
-35
-0.4% -$2.55K
ZTS icon
75
Zoetis
ZTS
$31.7B
$604K 0.08%
4,408
– –
1 2
3
4 5

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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.