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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
+12.33%
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
$904M
AUM Growth
+$70M
Cap. Flow
-$19.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.28%
Holding
615
New
27
Increased
65
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$957K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K
3
BND icon
Vanguard Total Bond Market
BND
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.56M
2
AVY icon
Avery Dennison
AVY
+$5.92M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.26M 0.14%
10,675
+210
+2% +$24.5K
LRCX icon
52
Lam Research
LRCX
$367B
$1.24M 0.14%
26,200
+200
+0.8% +$8.41K
MCD icon
53
McDonald's
MCD
$192B
$1.23M 0.14%
5,739
+325
+6% +$70.7K
INTC icon
54
Intel
INTC
$455B
$1.17M 0.13%
23,441
+2
+0% +$98
ABBV icon
55
AbbVie
ABBV
$443B
$1.14M 0.13%
10,627
+2,715
+34% +$261K
SO icon
56
Southern Company
SO
$109B
$1.1M 0.12%
17,876
+380
+2% +$22.8K
CXW icon
57
CoreCivic
CXW
$2.96B
$1.09M 0.12%
166,000
– –
KO icon
58
Coca-Cola
KO
$377B
$1.09M 0.12%
19,826
-1,532
-7% -$79.2K
ED icon
59
Consolidated Edison
ED
$40.1B
$1.04M 0.12%
14,454
+327
+2% +$25.4K
CVX icon
60
Chevron
CVX
$392B
$991K 0.11%
11,740
-440
-4% -$35.6K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$991K 0.11%
3,628
– –
MS icon
62
Morgan Stanley
MS
$331B
$902K 0.1%
13,164
– –
DD icon
63
DuPont de Nemours
DD
$18.5B
$899K 0.1%
10,070
-26
-0.3% -$2.04K
V icon
64
Visa
V
$684B
$891K 0.1%
4,073
– –
ORI icon
65
Old Republic International
ORI
$10.5B
$877K 0.1%
44,490
-1,415
-3% -$24.9K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$826K 0.09%
63,240
-7,480
-11% -$100K
COST icon
67
Costco
COST
$422B
$776K 0.09%
2,060
– –
D icon
68
Dominion Energy
D
$60.8B
$759K 0.08%
10,095
+110
+1% +$8.74K
DOW icon
69
Dow Inc
DOW
$21.9B
$747K 0.08%
13,465
+317
+2% +$16.4K
MAR icon
70
Marriott International
MAR
$98.3B
$743K 0.08%
5,634
– –
ZTS icon
71
Zoetis
ZTS
$32.4B
$723K 0.08%
4,371
– –
IBM icon
72
IBM
IBM
$211B
$714K 0.08%
5,931
-324
-5% -$37.4K
MO icon
73
Altria Group
MO
$114B
$708K 0.08%
17,278
-546
-3% -$21.9K
PM icon
74
Philip Morris
PM
$297B
$703K 0.08%
8,489
-169
-2% -$13.2K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$629K 0.07%
5,326
-361
-6% -$42.5K
1 2
3
4 5

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Delta Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Asset Management held 615 positions worth $904M, up 8.4% from $834M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q4 2020 filing shows 27 new, 65 increased, 85 reduced and 23 closed positions. Its largest new stake was Polaris: 1,300 shares worth $124K. The largest sale was Duke Energy, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q4 2020 buy was Polaris: 1,300 shares worth $124K.
  • Delta Asset Management added most to NOV in Q4 2020, an estimated $957K increase.
  • Delta Asset Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $8.56M.
  • Delta Asset Management fully exited Two Harbors Investment in Q4 2020, selling an estimated $68K.
  • Delta Asset Management's ten largest holdings make up 53% of its $904M portfolio in Q4 2020.
  • Delta Asset Management opened 27 new positions and closed 23 in Q4 2020.
  • Delta Asset Management's portfolio value rose 8.4% quarter-over-quarter to $904M.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.