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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
-19.29%
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
$634M
AUM Growth
-$170M
Cap. Flow
+$10.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.78M
2
BNY
Bank of New York Mellon
BNY
+$5.58M
3
ETN icon
Eaton
ETN
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SPGI icon
S&P Global
SPGI
+$760K
3
PG icon
Procter & Gamble
PG
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18B
$277K 0.04%
16,360
-55
-0.3% -$1.45K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$271K 0.04%
18,930
-48
-0.3% -$1.11K
UNP icon
103
Union Pacific
UNP
$174B
$271K 0.04%
1,921
+450
+31% +$74.4K
FUN icon
104
Cedar Fair
FUN
$1.77B
$263K 0.04%
14,330
-560
-4% -$24.6K
AEP icon
105
American Electric Power
AEP
$69.6B
$262K 0.04%
3,274
-745
-19% -$70.4K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$258K 0.04%
2,697
– –
AWK icon
107
American Water Works
AWK
$26.7B
$250K 0.04%
2,094
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.04%
4,000
+1,100
+38% +$74.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$232K 0.04%
899
-74
-8% -$22.7K
FAST icon
110
Fastenal
FAST
$54.7B
$228K 0.04%
14,580
– –
DE icon
111
Deere & Co
DE
$160B
$216K 0.03%
1,566
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.03%
1,584
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$195K 0.03%
14,171
– –
TJX icon
114
TJX Companies
TJX
$174B
$191K 0.03%
4,000
-1,824
-31% -$105K
XYL icon
115
Xylem
XYL
$27.3B
$189K 0.03%
2,900
– –
RF icon
116
Regions Financial
RF
$26.4B
$184K 0.03%
20,496
– –
IDA icon
117
Idacorp
IDA
$8.27B
$182K 0.03%
2,076
– –
UFPI icon
118
UFP Industries
UFPI
$4.9B
$177K 0.03%
4,758
– –
NNN icon
119
NNN REIT
NNN
$9.04B
$172K 0.03%
5,329
+47
+0.9% +$2.36K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$171K 0.03%
11,418
-447
-4% -$8.03K
IFF icon
121
International Flavors & Fragrances
IFF
$20.2B
$168K 0.03%
1,650
– –
TRV icon
122
Travelers Companies
TRV
$78.1B
$164K 0.03%
1,652
+250
+18% +$31.1K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.03%
4,648
-41
-0.9% -$1.92K
DTE icon
124
DTE Energy
DTE
$29.5B
$160K 0.03%
1,986
– –
RTN
125
DELISTED
Raytheon Company
RTN
$156K 0.02%
1,190
+250
+27% +$49.5K
3 4
5
6 7

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Delta Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Asset Management held 665 positions worth $634M, down 21% from $803M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q1 2020 filing shows 35 new, 65 increased, 141 reduced and 22 closed positions. Its largest new stake was Spotify: 1,142 shares worth $139K. The largest sale was Microsoft, an estimated $1.51M.

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

  • Delta Asset Management's largest Q1 2020 buy was Spotify: 1,142 shares worth $139K.
  • Delta Asset Management added most to United Parcel Service in Q1 2020, an estimated $5.78M increase.
  • Delta Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.51M.
  • Delta Asset Management fully exited Ziff Davis in Q1 2020, selling an estimated $21K.
  • Delta Asset Management's ten largest holdings make up 50% of its $634M portfolio in Q1 2020.
  • Delta Asset Management opened 35 new positions and closed 22 in Q1 2020.
  • Delta Asset Management's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.