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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
+0.06%
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
$1.11B
AUM Growth
-$24.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
PFE icon
Pfizer
PFE
+$358K
4
ACN icon
Accenture
ACN
+$239K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
PG icon
Procter & Gamble
PG
+$694K
4
LOW icon
Lowe's Companies
LOW
+$603K
5
SWK icon
Stanley Black & Decker
SWK
+$550K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 21.38%
3 Financials 16.45%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.3M 0.21%
82,294
+13,017
+19% +$358K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 0.19%
3,960
+746
+23% +$390K
MCD icon
53
McDonald's
MCD
$192B
$1.99M 0.18%
7,811
-86
-1% -$22.8K
CVX icon
54
Chevron
CVX
$392B
$1.9M 0.17%
12,163
+29
+0.2% +$4.62K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$1.86M 0.17%
13,046
+115
+0.9% +$15.4K
COST icon
56
Costco
COST
$422B
$1.86M 0.17%
2,184
-10
-0.5% -$7.8K
CXW icon
57
CoreCivic
CXW
$2.96B
$1.85M 0.17%
142,529
– –
PEP icon
58
PepsiCo
PEP
$190B
$1.81M 0.16%
10,999
+28
+0.3% +$4.83K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.16%
3,555
-40
-1% -$19.4K
FHN icon
60
First Horizon
FHN
$12.2B
$1.79M 0.16%
113,310
+77,816
+219% +$1.18M
MRK icon
61
Merck
MRK
$322B
$1.78M 0.16%
14,365
-155
-1% -$20K
V icon
62
Visa
V
$684B
$1.37M 0.12%
5,203
-15
-0.3% -$4.11K
ED icon
63
Consolidated Edison
ED
$40.1B
$1.31M 0.12%
14,690
-15
-0.1% -$1.39K
SO icon
64
Southern Company
SO
$109B
$1.3M 0.12%
16,757
-491
-3% -$37.2K
KO icon
65
Coca-Cola
KO
$377B
$1.28M 0.12%
20,176
-675
-3% -$41.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.11%
6,485
-5
-0.1% -$851
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.11%
6,401
+10
+0.2% +$1.69K
MS icon
68
Morgan Stanley
MS
$331B
$1.16M 0.1%
11,902
– –
AZO icon
69
AutoZone
AZO
$49.2B
$1.15M 0.1%
387
-11
-3% -$32.2K
MAR icon
70
Marriott International
MAR
$98.3B
$1.01M 0.09%
4,177
– –
IBM icon
71
IBM
IBM
$211B
$964K 0.09%
5,571
– –
GE icon
72
GE Aerospace
GE
$374B
$931K 0.08%
5,854
-1,481
-20% -$236K
JD icon
73
JD.com
JD
$44.6B
$904K 0.08%
35,000
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$875K 0.08%
8,663
-302
-3% -$29.6K
ORCL icon
75
Oracle
ORCL
$374B
$773K 0.07%
5,476
+17
+0.3% +$2.11K
1 2
3
4 5

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KCM
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Delta Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Asset Management held 666 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Delta Asset Management's Q2 2024 filing shows 8 new, 27 increased, 138 reduced and 37 closed positions. Its largest new stake was GE Vernova: 1,447 shares worth $248K. The largest sale was Microsoft, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Delta Asset Management's largest Q2 2024 buy was GE Vernova: 1,447 shares worth $248K.
  • Delta Asset Management added most to First Horizon in Q2 2024, an estimated $1.18M increase.
  • Delta Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.58M.
  • Delta Asset Management fully exited United Rentals in Q2 2024, selling an estimated $71.4K.
  • Delta Asset Management's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2024.
  • Delta Asset Management opened 8 new positions and closed 37 in Q2 2024.
  • Delta Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.