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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
+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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.2B
$439K 0.09%
52,818
+222
+0.4% +$1.8K
CMCSA icon
77
Comcast
CMCSA
$85B
$427K 0.08%
14,718
-108
-0.7% -$2.96K
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$412K 0.08%
15,053
-200
-1% -$5.21K
ORCL icon
79
Oracle
ORCL
$374B
$374K 0.07%
8,324
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K 0.07%
5,445
+258
+5% +$15.1K
LUV icon
81
Southwest Airlines
LUV
$22B
$333K 0.06%
7,880
– –
UNM icon
82
Unum
UNM
$13.6B
$329K 0.06%
9,435
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$328K 0.06%
22,720
+636
+3% +$9.58K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.06%
4,903
-65
-1% -$4.5K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$321K 0.06%
15,855
-200
-1% -$3.79K
RTX icon
86
RTX Corp
RTX
$290B
$320K 0.06%
4,424
-2,312
-34% -$158K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.06%
3,989
+48
+1% +$3.21K
NEE icon
88
NextEra Energy
NEE
$181B
$301K 0.06%
11,336
– –
MDT icon
89
Medtronic
MDT
$109B
$293K 0.06%
4,055
– –
SJM icon
90
J.M. Smucker
SJM
$12.7B
$274K 0.05%
2,720
– –
ALL icon
91
Allstate
ALL
$68B
$260K 0.05%
3,707
+82
+2% +$5.39K
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$250K 0.05%
3,880
-21
-0.5% -$1.61K
FAF icon
93
First American
FAF
$7.66B
$248K 0.05%
7,328
-605
-8% -$18.5K
ABBV icon
94
AbbVie
ABBV
$443B
$236K 0.05%
3,615
– –
MON
95
DELISTED
Monsanto Co
MON
$233K 0.05%
1,955
– –
LRCX icon
96
Lam Research
LRCX
$367B
$223K 0.04%
28,120
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$223K 0.04%
2,606
+86
+3% +$7.91K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$222K 0.04%
1,924
-83
-4% -$9.21K
BNY
99
Bank of New York Mellon
BNY
$106B
$217K 0.04%
5,349
+500
+10% +$19.6K
AGN
100
DELISTED
Allergan Inc
AGN
$213K 0.04%
1,000
– –
2 3
4
5 6

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MIA
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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.