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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
+10.84%
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
$834M
AUM Growth
+$76.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.4%
Holding
632
New
17
Increased
51
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.21M 0.15%
23,439
-717
-3% -$37.3K
MCD icon
52
McDonald's
MCD
$192B
$1.19M 0.14%
5,414
+574
+12% +$118K
WM icon
53
Waste Management
WM
$90.6B
$1.18M 0.14%
10,465
+405
+4% +$44.8K
ED icon
54
Consolidated Edison
ED
$40.1B
$1.1M 0.13%
14,127
+541
+4% +$39.9K
KO icon
55
Coca-Cola
KO
$377B
$1.05M 0.13%
21,358
-15
-0.1% -$721
NATI
56
DELISTED
National Instruments Corp
NATI
$1.05M 0.13%
29,499
-840
-3% -$30.5K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$957K 0.11%
70,720
-11,320
-14% -$132K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$950K 0.11%
3,628
-110
-3% -$28.4K
SO icon
59
Southern Company
SO
$109B
$949K 0.11%
17,496
-407
-2% -$21.8K
CVX icon
60
Chevron
CVX
$392B
$877K 0.11%
12,180
+2,005
+20% +$169K
LRCX icon
61
Lam Research
LRCX
$367B
$863K 0.1%
26,000
– –
SLB icon
62
SLB Ltd
SLB
$73.6B
$847K 0.1%
54,462
-45
-0.1% -$837
V icon
63
Visa
V
$684B
$814K 0.1%
4,073
-59
-1% -$11.8K
D icon
64
Dominion Energy
D
$60.8B
$788K 0.09%
9,985
-160
-2% -$12.6K
COST icon
65
Costco
COST
$422B
$731K 0.09%
2,060
-37
-2% -$12.4K
IBM icon
66
IBM
IBM
$211B
$728K 0.09%
6,255
-12
-0.2% -$1.41K
ZTS icon
67
Zoetis
ZTS
$32.4B
$723K 0.09%
4,371
-37
-0.8% -$5.69K
DD icon
68
DuPont de Nemours
DD
$18.5B
$703K 0.08%
10,096
-300
-3% -$21K
ABBV icon
69
AbbVie
ABBV
$443B
$693K 0.08%
7,912
– –
MO icon
70
Altria Group
MO
$114B
$689K 0.08%
17,824
-705
-4% -$29.3K
ORI icon
71
Old Republic International
ORI
$10.5B
$677K 0.08%
45,905
-5,700
-11% -$91.1K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$671K 0.08%
5,687
+256
+5% +$30.4K
PM icon
73
Philip Morris
PM
$297B
$649K 0.08%
8,658
-163
-2% -$12.6K
MS icon
74
Morgan Stanley
MS
$331B
$636K 0.08%
13,164
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$619K 0.07%
13,148
-185
-1% -$8.31K
1 2
3
4 5

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Delta Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Asset Management held 632 positions worth $834M, up 10% from $758M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q3 2020 filing shows 17 new, 51 increased, 125 reduced and 44 closed positions. Its largest new stake was RTX Corp: 124,380 shares worth $7.16M. The largest sale was Raytheon Company, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2020 buy was RTX Corp: 124,380 shares worth $7.16M.
  • Delta Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Delta Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.46M.
  • Delta Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.29M.
  • Delta Asset Management's ten largest holdings make up 53% of its $834M portfolio in Q3 2020.
  • Delta Asset Management opened 17 new positions and closed 44 in Q3 2020.
  • Delta Asset Management's portfolio value rose 10% quarter-over-quarter to $834M.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.