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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14.11%
3 Consumer Staples 13.02%
4 Consumer Discretionary 11.21%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$468K 0.09%
5,493
-94
-2% -$8.09K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$465K 0.09%
11,451
+640
+6% +$26.8K
UMBF icon
78
UMB Financial
UMBF
$10.2B
$449K 0.08%
7,875
-825
-9% -$44.3K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.3B
$447K 0.08%
53,340
+288
+0.5% +$2.46K
D icon
80
Dominion Energy
D
$56.5B
$409K 0.08%
6,110
+385
+7% +$27.1K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69B
$346K 0.06%
22,720
– –
UNM icon
82
Unum
UNM
$15.1B
$338K 0.06%
9,435
– –
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
$326K 0.06%
14,008
-178
-1% -$4.46K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.06%
3,840
-99
-3% -$8.53K
GSK icon
85
GSK
GSK
$102B
$317K 0.06%
6,098
+2,224
+57% +$125K
ORCL icon
86
Oracle
ORCL
$455B
$313K 0.06%
7,774
-250
-3% -$10.8K
LUV icon
87
Southwest Airlines
LUV
$19.7B
$308K 0.06%
9,305
+1,425
+18% +$55.7K
MDT icon
88
Medtronic
MDT
$119B
$299K 0.06%
4,040
-80
-2% -$6.11K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.06%
5,525
-205
-4% -$11.7K
SJM icon
90
J.M. Smucker
SJM
$13.2B
$295K 0.05%
2,720
– –
RTX icon
91
RTX Corp
RTX
$261B
$288K 0.05%
4,127
– –
FAF icon
92
First American
FAF
$7.35B
$273K 0.05%
7,328
– –
DRE
93
DELISTED
Duke Realty Corp.
DRE
$272K 0.05%
14,655
-566
-4% -$11.2K
NEE icon
94
NextEra Energy
NEE
$170B
$265K 0.05%
10,804
– –
SLB icon
95
SLB Ltd
SLB
$77.3B
$253K 0.05%
2,937
-150
-5% -$13.5K
ABBV icon
96
AbbVie
ABBV
$467B
$243K 0.05%
3,615
– –
KMB icon
97
Kimberly-Clark
KMB
$32.7B
$230K 0.04%
2,175
-50
-2% -$5.45K
ALL icon
98
Allstate
ALL
$63.8B
$227K 0.04%
3,507
-100
-3% -$6.86K
BNY
99
Bank of New York Mellon
BNY
$104B
$225K 0.04%
5,349
– –
META icon
100
Meta Platforms (Facebook)
META
$1.74T
$214K 0.04%
2,500
– –
2 3
4
5 6

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CIS
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AA
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MFA
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.