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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
+3.44%
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
$753M
AUM Growth
+$31.3M
Cap. Flow
+$9.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.87%
Holding
629
New
68
Increased
138
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$863K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.85M
2
NOV icon
NOV
NOV
+$547K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$369B
$601K 0.08%
26,000
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$598K 0.08%
5,285
-90
-2% -$10.1K
COST icon
78
Costco
COST
$423B
$597K 0.08%
2,072
+12
+0.6% +$3.38K
ZTS icon
79
Zoetis
ZTS
$32.3B
$558K 0.07%
4,475
+104
+2% +$12.6K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$542K 0.07%
18,978
-40
-0.2% -$1.17K
ORCL icon
81
Oracle
ORCL
$409B
$538K 0.07%
9,777
+100
+1% +$5.52K
FAF icon
82
First American
FAF
$7.7B
$532K 0.07%
9,011
+2,000
+29% +$114K
MCD icon
83
McDonald's
MCD
$188B
$491K 0.07%
2,286
+1,095
+92% +$235K
USB icon
84
US Bancorp
USB
$99.6B
$488K 0.06%
8,814
+639
+8% +$34.5K
CSCO icon
85
Cisco
CSCO
$457B
$480K 0.06%
9,717
+377
+4% +$19.6K
CTVA icon
86
Corteva
CTVA
$50.7B
$480K 0.06%
17,155
-3,928
-19% -$114K
LUV icon
87
Southwest Airlines
LUV
$23B
$466K 0.06%
8,630
– –
AZO icon
88
AutoZone
AZO
$48.8B
$456K 0.06%
420
-5
-1% -$5.6K
WY icon
89
Weyerhaeuser
WY
$18.2B
$456K 0.06%
16,475
-9
-0.1% -$235
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$428K 0.06%
7,745
-93
-1% -$5.09K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.5B
$423K 0.06%
16,084
– –
DRE
92
DELISTED
Duke Realty Corp.
DRE
$412K 0.05%
12,127
– –
BAC icon
93
Bank of America
BAC
$437B
$405K 0.05%
13,887
+424
+3% +$12.2K
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$403K 0.05%
12,033
-250
-2% -$8.19K
NSC icon
95
Norfolk Southern
NSC
$75.6B
$400K 0.05%
2,226
-9
-0.4% -$1.66K
AMGN icon
96
Amgen
AMGN
$204B
$394K 0.05%
2,035
– –
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$394K 0.05%
2,772
+33
+1% +$4.54K
GE icon
98
GE Aerospace
GE
$383B
$379K 0.05%
8,510
-81
-0.9% -$3.81K
PNC icon
99
PNC Financial Services
PNC
$100B
$378K 0.05%
2,697
+246
+10% +$33.4K
AEP icon
100
American Electric Power
AEP
$69.9B
$377K 0.05%
4,019
-27
-0.7% -$2.45K
2 3
4
5 6

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Delta Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Asset Management held 629 positions worth $753M, up 4.3% from $722M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q3 2019 filing shows 68 new, 138 increased, 52 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 400 shares worth $109K. The largest sale was Ecolab, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2019 buy was Idexx Laboratories: 400 shares worth $109K.
  • Delta Asset Management added most to Microsoft in Q3 2019, an estimated $1.02M increase.
  • Delta Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $3.85M.
  • Delta Asset Management fully exited Renasant Corp in Q3 2019, selling an estimated $27K.
  • Delta Asset Management's ten largest holdings make up 50% of its $753M portfolio in Q3 2019.
  • Delta Asset Management opened 68 new positions and closed 15 in Q3 2019.
  • Delta Asset Management's portfolio value rose 4.3% quarter-over-quarter to $753M.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.