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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$449K 0.09%
17,112
-400
-2% -$10.8K
D icon
77
Dominion Energy
D
$60.3B
$443K 0.09%
6,285
+175
+3% +$12.3K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$426K 0.08%
33,520
+124
+0.4% +$1.71K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.6B
$414K 0.08%
53,610
+270
+0.5% +$2.22K
GSK icon
80
GSK
GSK
$103B
$411K 0.08%
8,558
+2,460
+40% +$128K
LUV icon
81
Southwest Airlines
LUV
$23.9B
$409K 0.08%
10,755
+1,450
+16% +$53.5K
UMBF icon
82
UMB Financial
UMBF
$11.3B
$391K 0.08%
7,700
-175
-2% -$9.23K
KHC icon
83
Kraft Heinz
KHC
$31.4B
$388K 0.08%
+5,493
New +$415K
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$331K 0.06%
13,348
-660
-5% -$15.7K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.06%
3,841
+1
+0% +$90
SCHF icon
86
Schwab International Equity ETF
SCHF
$67.9B
$311K 0.06%
22,720
– –
SJM icon
87
J.M. Smucker
SJM
$12.7B
$310K 0.06%
2,720
– –
UNM icon
88
Unum
UNM
$14.4B
$303K 0.06%
9,435
– –
ORCL icon
89
Oracle
ORCL
$421B
$281K 0.06%
7,774
– –
DRE
90
DELISTED
Duke Realty Corp.
DRE
$280K 0.05%
14,655
– –
FAF icon
91
First American
FAF
$7.71B
$271K 0.05%
6,928
-400
-5% -$15.8K
MDT icon
92
Medtronic
MDT
$110B
$269K 0.05%
4,025
-15
-0.4% -$1.1K
NEE icon
93
NextEra Energy
NEE
$180B
$264K 0.05%
10,804
– –
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$259K 0.05%
2,375
+200
+9% +$22K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.05%
5,063
-175
-3% -$9.38K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$225K 0.04%
2,500
– –
SLB icon
97
SLB Ltd
SLB
$74.9B
$225K 0.04%
3,262
+325
+11% +$25.7K
RTX icon
98
RTX Corp
RTX
$291B
$213K 0.04%
3,809
-318
-8% -$19.6K
ALL icon
99
Allstate
ALL
$67.3B
$210K 0.04%
3,607
+100
+3% +$6.25K
BNY
100
Bank of New York Mellon
BNY
$107B
$209K 0.04%
5,349
– –
2 3
4
5 6

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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.