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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
FDS icon
126
Factset
FDS
$9.74B
$181K 0.02%
550
– –
IDA icon
127
Idacorp
IDA
$8.37B
$181K 0.02%
2,076
– –
DHR icon
128
Danaher
DHR
$138B
$173K 0.02%
1,107
– –
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$164K 0.02%
3,360
– –
THG icon
130
Hanover Insurance
THG
$7.94B
$162K 0.02%
1,600
– –
GLD icon
131
SPDR Gold Trust
GLD
$132B
$161K 0.02%
959
-5
-0.5% -$806
VMI icon
132
Valmont Industries
VMI
$9.78B
$156K 0.02%
1,370
– –
ALL icon
133
Allstate
ALL
$67.4B
$152K 0.02%
1,572
-20
-1% -$1.97K
AXP icon
134
American Express
AXP
$235B
$144K 0.02%
1,514
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.02%
4,348
-300
-6% -$10.3K
NFLX icon
136
Netflix
NFLX
$304B
$141K 0.02%
3,100
– –
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$139K 0.02%
3,300
– –
HOMB icon
138
Home BancShares
HOMB
$6.34B
$135K 0.02%
8,759
– –
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$133K 0.02%
761
– –
IDXX icon
140
Idexx Laboratories
IDXX
$47B
$132K 0.02%
400
– –
TSCO icon
141
Tractor Supply
TSCO
$17.3B
$132K 0.02%
5,000
– –
CSGP icon
142
CoStar Group
CSGP
$12.1B
$125K 0.02%
1,760
– –
LLY icon
143
Eli Lilly
LLY
$996B
$119K 0.02%
723
-25
-3% -$3.84K
PTON icon
144
Peloton Interactive
PTON
$2.86B
$116K 0.02%
+2,000
New +$82.8K
EEMA icon
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$111K 0.01%
1,660
– –
ATVI
146
DELISTED
Activision Blizzard
ATVI
$106K 0.01%
1,400
– –
EQR icon
147
Equity Residential
EQR
$25.3B
$103K 0.01%
1,755
– –
EOG icon
148
EOG Resources
EOG
$76.6B
$101K 0.01%
2,000
– –
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$98K 0.01%
7,000
-7,171
-51% -$97.8K
PAYX icon
150
Paychex
PAYX
$41.9B
$96K 0.01%
1,262
– –
4 5
6
7 8

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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.