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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$301K 0.04%
3,513
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$294K 0.04%
16,004
-16,160
-50% -$292K
BNY
103
Bank of New York Mellon
BNY
$106B
$286K 0.04%
5,303
– –
ADM icon
104
Archer Daniels Midland
ADM
$37.6B
$283K 0.04%
6,182
– –
WTRG icon
105
Essential Utilities
WTRG
$11B
$274K 0.04%
7,800
– –
UNM icon
106
Unum
UNM
$14.3B
$272K 0.04%
7,350
– –
NVDA icon
107
NVIDIA
NVDA
$5.01T
$267K 0.04%
45,040
+34,680
+335% +$211K
MCD icon
108
McDonald's
MCD
$188B
$265K 0.04%
1,691
+16
+1% +$2.59K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.9B
$264K 0.04%
24,006
– –
AEP icon
110
American Electric Power
AEP
$69.9B
$263K 0.04%
3,796
– –
EOG icon
111
EOG Resources
EOG
$77.6B
$262K 0.04%
2,105
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.04%
4,293
-99
-2% -$6.37K
BREW
113
DELISTED
Craft Brew Alliance, Inc.
BREW
$258K 0.04%
12,500
– –
AABA
114
DELISTED
Altaba Inc
AABA
$246K 0.04%
3,365
– –
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$234K 0.03%
4,500
– –
TJX icon
116
TJX Companies
TJX
$174B
$228K 0.03%
4,796
+2,890
+152% +$127K
DE icon
117
Deere & Co
DE
$163B
$226K 0.03%
1,616
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$219K 0.03%
807
– –
SJM icon
119
J.M. Smucker
SJM
$12.6B
$215K 0.03%
2,007
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$214K 0.03%
1,804
– –
VMI icon
121
Valmont Industries
VMI
$9.43B
$207K 0.03%
1,370
– –
UNP icon
122
Union Pacific
UNP
$173B
$205K 0.03%
1,444
-29
-2% -$4.04K
TAP icon
123
Molson Coors Class B
TAP
$7.86B
$202K 0.03%
2,973
– –
XYL icon
124
Xylem
XYL
$27.8B
$202K 0.03%
3,000
– –
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K 0.03%
12,000
– –
3 4
5
6 7

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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.