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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
4,096
+257
+7% +$18.1K
MCD icon
102
McDonald's
MCD
$192B
$288K 0.04%
1,675
+90
+6% +$15.1K
V icon
103
Visa
V
$684B
$288K 0.04%
2,523
+802
+47% +$88.6K
MDT icon
104
Medtronic
MDT
$109B
$284K 0.04%
3,513
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 0.04%
5,260
+1,860
+55% +$96K
NWL icon
106
Newell Brands
NWL
$2.38B
$268K 0.04%
8,658
-641
-7% -$22.1K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.2B
$258K 0.04%
+24,006
New +$252K
AEP icon
108
American Electric Power
AEP
$69.6B
$250K 0.04%
3,396
– –
DE icon
109
Deere & Co
DE
$160B
$250K 0.04%
1,595
+80
+5% +$11.2K
SJM icon
110
J.M. Smucker
SJM
$12.7B
$250K 0.04%
2,007
– –
ABT icon
111
Abbott
ABT
$183B
$248K 0.04%
4,344
+348
+9% +$19.3K
BREW
112
DELISTED
Craft Brew Alliance, Inc.
BREW
$240K 0.03%
12,500
– –
TSBK icon
113
Timberland Bancorp
TSBK
$348M
$234K 0.03%
8,800
– –
AABA
114
DELISTED
Altaba Inc
AABA
$234K 0.03%
3,350
– –
EOG icon
115
EOG Resources
EOG
$79.2B
$227K 0.03%
2,105
– –
VMI icon
116
Valmont Industries
VMI
$9.3B
$227K 0.03%
1,370
– –
MON
117
DELISTED
Monsanto Co
MON
$226K 0.03%
1,935
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$223K 0.03%
1,804
+300
+20% +$36.4K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.82B
$217K 0.03%
2,025
– –
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.03%
12,000
– –
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$208K 0.03%
4,500
+375
+9% +$17.4K
XYL icon
122
Xylem
XYL
$27.3B
$205K 0.03%
3,000
– –
USB icon
123
US Bancorp
USB
$98.2B
$200K 0.03%
3,750
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$199K 0.03%
14,171
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$195K 0.03%
11,412
– –
3 4
5
6 7

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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.