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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
+10.84%
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
$834M
AUM Growth
+$76.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.4%
Holding
632
New
17
Increased
51
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.7B
$329K 0.04%
14,580
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$319K 0.04%
2,162
-168
-7% -$25.2K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$312K 0.04%
4,041
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$308K 0.04%
2,206
-26
-1% -$3.64K
USB icon
105
US Bancorp
USB
$98.2B
$308K 0.04%
8,604
-210
-2% -$7.68K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.04%
4,160
+200
+5% +$15.3K
AWK icon
107
American Water Works
AWK
$26.7B
$303K 0.04%
2,094
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$294K 0.04%
18,588
-40
-0.2% -$701
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
$288K 0.03%
4,250
– –
PNC icon
110
PNC Financial Services
PNC
$99.7B
$285K 0.03%
2,589
-48
-2% -$5.16K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.03%
844
– –
SPOT icon
112
Spotify
SPOT
$103B
$277K 0.03%
1,142
– –
LUV icon
113
Southwest Airlines
LUV
$22B
$270K 0.03%
7,190
-75
-1% -$2.67K
UFPI icon
114
UFP Industries
UFPI
$4.9B
$269K 0.03%
4,758
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$265K 0.03%
2,250
-10
-0.4% -$1.07K
XYL icon
116
Xylem
XYL
$27.3B
$244K 0.03%
2,900
– –
AEP icon
117
American Electric Power
AEP
$69.6B
$239K 0.03%
2,924
-50
-2% -$4.12K
GE icon
118
GE Aerospace
GE
$374B
$238K 0.03%
7,677
-223
-3% -$7.25K
RF icon
119
Regions Financial
RF
$26.4B
$236K 0.03%
20,496
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.03%
11,418
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$208K 0.02%
14,440
-8
-0.1% -$112
DHR icon
122
Danaher
DHR
$137B
$205K 0.02%
1,072
-35
-3% -$6.22K
IFF icon
123
International Flavors & Fragrances
IFF
$20.2B
$202K 0.02%
1,650
– –
LIN icon
124
Linde
LIN
$221B
$200K 0.02%
841
-29
-3% -$7.03K
DTE icon
125
DTE Energy
DTE
$29.5B
$194K 0.02%
1,986
– –
3 4
5
6 7

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Delta Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Asset Management held 632 positions worth $834M, up 10% from $758M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q3 2020 filing shows 17 new, 51 increased, 125 reduced and 44 closed positions. Its largest new stake was RTX Corp: 124,380 shares worth $7.16M. The largest sale was Raytheon Company, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2020 buy was RTX Corp: 124,380 shares worth $7.16M.
  • Delta Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Delta Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.46M.
  • Delta Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.29M.
  • Delta Asset Management's ten largest holdings make up 53% of its $834M portfolio in Q3 2020.
  • Delta Asset Management opened 17 new positions and closed 44 in Q3 2020.
  • Delta Asset Management's portfolio value rose 10% quarter-over-quarter to $834M.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.