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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
+7.5%
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
$803M
AUM Growth
+$50.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.45%
Holding
642
New
29
Increased
90
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$2.51M
3
SLB icon
SLB Ltd
SLB
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18.7M
2
APA icon
APA Corp
APA
+$3.06M
3
NOV icon
NOV
NOV
+$2.23M
4
RF icon
Regions Financial
RF
+$454K
5
CMCSA icon
Comcast
CMCSA
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 15.23%
3 Consumer Staples 13.86%
4 Technology 12.13%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$384K 0.05%
2,790
+18
+0.6% +$2.44K
AEP icon
102
American Electric Power
AEP
$69.6B
$380K 0.05%
4,019
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$377K 0.05%
969
+275
+40% +$106K
MDT icon
104
Medtronic
MDT
$109B
$377K 0.05%
3,322
– –
TJX icon
105
TJX Companies
TJX
$174B
$356K 0.04%
5,824
-250
-4% -$14.8K
RF icon
106
Regions Financial
RF
$26.4B
$352K 0.04%
20,496
-27,575
-57% -$454K
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$347K 0.04%
7,400
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$335K 0.04%
5,000
-240
-5% -$15.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.04%
973
– –
NNN icon
110
NNN REIT
NNN
$9.04B
$283K 0.04%
+5,282
New +$293K
PSX icon
111
Phillips 66
PSX
$84.9B
$278K 0.03%
2,499
-69
-3% -$7.75K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.03%
4,689
-75
-2% -$4.38K
DE icon
113
Deere & Co
DE
$160B
$271K 0.03%
1,566
– –
FAST icon
114
Fastenal
FAST
$54.7B
$269K 0.03%
14,580
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$268K 0.03%
3,891
+25
+0.6% +$1.71K
UNP icon
116
Union Pacific
UNP
$174B
$266K 0.03%
1,471
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.03%
1,584
– –
AWK icon
118
American Water Works
AWK
$26.7B
$257K 0.03%
2,094
– –
NTRS icon
119
Northern Trust
NTRS
$33.3B
$238K 0.03%
2,238
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$229K 0.03%
11,865
+453
+4% +$8.49K
XYL icon
121
Xylem
XYL
$27.3B
$228K 0.03%
2,900
-100
-3% -$7.78K
UFPI icon
122
UFP Industries
UFPI
$4.9B
$227K 0.03%
4,758
– –
REZI icon
123
Resideo Technologies
REZI
$5.19B
$225K 0.03%
18,884
-888
-4% -$10.1K
IDA icon
124
Idacorp
IDA
$8.27B
$222K 0.03%
2,076
– –
DTE icon
125
DTE Energy
DTE
$29.5B
$219K 0.03%
1,986
– –
3 4
5
6 7

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Asset Management held 642 positions worth $803M, up 6.7% from $753M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q4 2019 filing shows 29 new, 90 increased, 105 reduced and 12 closed positions. Its largest new stake was NNN REIT: 5,282 shares worth $283K. The largest sale was SunTrust Banks, Inc., an estimated $18.7M.

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

  • Delta Asset Management's largest Q4 2019 buy was NNN REIT: 5,282 shares worth $283K.
  • Delta Asset Management added most to Truist Financial in Q4 2019, an estimated $18.1M increase.
  • Delta Asset Management's biggest Q4 2019 reduction was APA Corp, cutting an estimated $3.06M.
  • Delta Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $18.7M.
  • Delta Asset Management's ten largest holdings make up 50% of its $803M portfolio in Q4 2019.
  • Delta Asset Management opened 29 new positions and closed 12 in Q4 2019.
  • Delta Asset Management's portfolio value rose 6.7% quarter-over-quarter to $803M.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.