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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
-4.01%
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
$960M
AUM Growth
-$47.9M
Cap. Flow
-$828K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$667K
2
UPS icon
United Parcel Service
UPS
+$410K
3
RTX icon
RTX Corp
RTX
+$355K
4
CBRL icon
Cracker Barrel
CBRL
+$260K
5
VZ icon
Verizon
VZ
+$223K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$788K
2
MSFT icon
Microsoft
MSFT
+$716K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
4
BAX icon
Baxter International
BAX
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.2B
$363K 0.04%
4,807
– –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$359K 0.04%
16,304
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.13B
$349K 0.04%
7,200
– –
RF icon
104
Regions Financial
RF
$26.4B
$334K 0.03%
19,446
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$330K 0.03%
2,687
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$324K 0.03%
793
-75
-9% -$33.3K
C icon
107
Citigroup
C
$222B
$310K 0.03%
7,548
– –
AMGN icon
108
Amgen
AMGN
$208B
$302K 0.03%
1,124
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.03%
3,160
-700
-18% -$67.4K
USB icon
110
US Bancorp
USB
$98.2B
$293K 0.03%
8,855
– –
AFL icon
111
Aflac
AFL
$64.9B
$276K 0.03%
3,601
– –
LIN icon
112
Linde
LIN
$221B
$269K 0.03%
723
– –
NEE icon
113
NextEra Energy
NEE
$181B
$269K 0.03%
4,691
+15
+0.3% +$1.04K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$266K 0.03%
11,286
+6
+0.1% +$147
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$265K 0.03%
14,600
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$262K 0.03%
2,360
– –
AWK icon
117
American Water Works
AWK
$26.7B
$259K 0.03%
2,094
– –
DHR icon
118
Danaher
DHR
$137B
$250K 0.03%
1,135
– –
IFF icon
119
International Flavors & Fragrances
IFF
$20.2B
$249K 0.03%
3,650
+200
+6% +$14.6K
TSCO icon
120
Tractor Supply
TSCO
$16.1B
$244K 0.03%
6,000
– –
TSBK icon
121
Timberland Bancorp
TSBK
$348M
$238K 0.02%
8,800
– –
AEP icon
122
American Electric Power
AEP
$69.6B
$237K 0.02%
3,149
– –
SHEL icon
123
Shell
SHEL
$254B
$230K 0.02%
3,570
– –
MDT icon
124
Medtronic
MDT
$109B
$225K 0.02%
2,865
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$223K 0.02%
950
– –
3 4
5
6 7

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Asset Management held 668 positions worth $960M, down 4.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Delta Asset Management opened 13 new positions and exited 18, leaving the 668-position portfolio largely intact.

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 Q3 2023 buy was iShares Yield Optimized Bond ETF: 1,000 shares worth $21.4K.
  • Delta Asset Management added most to Honeywell in Q3 2023, an estimated $667K increase.
  • Delta Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $788K.
  • Delta Asset Management fully exited BlackRock Credit Allocation Income Trust in Q3 2023, selling an estimated $20.3K.
  • Delta Asset Management's ten largest holdings make up 52% of its $960M portfolio in Q3 2023.
  • Delta Asset Management opened 13 new positions and closed 18 in Q3 2023.
  • Delta Asset Management's portfolio value fell 4.8% quarter-over-quarter to $960M.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.