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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
+20.54%
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
$758M
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14M
2
CARR icon
Carrier Global
CARR
+$9.79M
3
ACN icon
Accenture
ACN
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$16.2M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
NNN icon
NNN REIT
NNN
+$172K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$137B
$324K 0.04%
888
-62
-7% -$23.4K
FAST icon
102
Fastenal
FAST
$56.7B
$312K 0.04%
14,580
– –
MDT icon
103
Medtronic
MDT
$110B
$299K 0.04%
3,265
– –
CL icon
104
Colgate-Palmolive
CL
$73.4B
$296K 0.04%
4,041
-150
-4% -$10.7K
SPOT icon
105
Spotify
SPOT
$100B
$295K 0.04%
1,142
– –
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$286K 0.04%
4,250
-250
-6% -$11.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.61T
$280K 0.04%
3,960
-40
-1% -$2.7K
PNC icon
108
PNC Financial Services
PNC
$102B
$277K 0.04%
2,637
-60
-2% -$6.32K
AWK icon
109
American Water Works
AWK
$26.6B
$269K 0.04%
2,094
– –
GE icon
110
GE Aerospace
GE
$392B
$269K 0.04%
7,900
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$901B
$261K 0.03%
844
-55
-6% -$16.1K
LUV icon
112
Southwest Airlines
LUV
$23.8B
$248K 0.03%
7,265
-1,330
-15% -$42.3K
DE icon
113
Deere & Co
DE
$166B
$244K 0.03%
1,551
-15
-1% -$2.17K
NEE icon
114
NextEra Energy
NEE
$181B
$244K 0.03%
4,068
-2,532
-38% -$152K
AEP icon
115
American Electric Power
AEP
$69.8B
$237K 0.03%
2,974
-300
-9% -$24.5K
UFPI icon
116
UFP Industries
UFPI
$5.28B
$236K 0.03%
4,758
– –
RF icon
117
Regions Financial
RF
$27.3B
$228K 0.03%
20,496
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$206K 0.03%
2,260
-25
-1% -$2K
IFF icon
119
International Flavors & Fragrances
IFF
$20.6B
$202K 0.03%
1,650
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$197K 0.03%
11,418
– –
TRV icon
121
Travelers Companies
TRV
$78.8B
$188K 0.02%
1,652
– –
XYL icon
122
Xylem
XYL
$28.3B
$188K 0.02%
2,900
– –
LIN icon
123
Linde
LIN
$223B
$185K 0.02%
870
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$183K 0.02%
14,448
– –
DTE icon
125
DTE Energy
DTE
$29.4B
$182K 0.02%
1,986
– –
3 4
5
6 7

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KCM
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Delta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Asset Management held 652 positions worth $758M, up 20% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q2 2020 filing shows 9 new, 53 increased, 137 reduced and 37 closed positions. Its largest new stake was Carrier Global: 527,016 shares worth $11.7M. The largest sale was General Mills, an estimated $16.2M.

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

  • Delta Asset Management's largest Q2 2020 buy was Carrier Global: 527,016 shares worth $11.7M.
  • Delta Asset Management added most to Raytheon Company in Q2 2020, an estimated $14M increase.
  • Delta Asset Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $16.2M.
  • Delta Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 53% of its $758M portfolio in Q2 2020.
  • Delta Asset Management opened 9 new positions and closed 37 in Q2 2020.
  • Delta Asset Management's portfolio value rose 20% quarter-over-quarter to $758M.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.