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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
+12.33%
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
$904M
AUM Growth
+$70M
Cap. Flow
-$19.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.28%
Holding
615
New
27
Increased
65
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$957K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K
3
BND icon
Vanguard Total Bond Market
BND
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.56M
2
AVY icon
Avery Dennison
AVY
+$5.92M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$209K 0.02%
894
-1
-0.1% -$207
DTE icon
127
DTE Energy
DTE
$29.5B
$205K 0.02%
1,986
– –
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$200K 0.02%
400
– –
IDA icon
129
Idacorp
IDA
$8.27B
$199K 0.02%
2,076
– –
THG icon
130
Hanover Insurance
THG
$8.1B
$187K 0.02%
1,600
– –
FDS icon
131
Factset
FDS
$9.36B
$183K 0.02%
550
– –
AXP icon
132
American Express
AXP
$227B
$180K 0.02%
1,486
– –
IFF icon
133
International Flavors & Fragrances
IFF
$20.2B
$180K 0.02%
1,650
– –
ALL icon
134
Allstate
ALL
$68B
$173K 0.02%
1,572
– –
CSGP icon
135
CoStar Group
CSGP
$11.7B
$163K 0.02%
1,760
– –
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$156K 0.02%
3,300
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$152K 0.02%
747
+46
+7% +$9.4K
EEMA icon
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$145K 0.02%
1,660
– –
TSCO icon
139
Tractor Supply
TSCO
$16.1B
$141K 0.02%
5,000
– –
HOMB icon
140
Home BancShares
HOMB
$6.23B
$132K 0.01%
6,759
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$130K 0.01%
1,400
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.01%
3,648
– –
KHC icon
143
Kraft Heinz
KHC
$30.7B
$127K 0.01%
3,654
-291
-7% -$9.45K
PII icon
144
Polaris
PII
$3.82B
$124K 0.01%
+1,300
New +$124K
LLY icon
145
Eli Lilly
LLY
$1.02T
$122K 0.01%
723
– –
STNE icon
146
StoneCo
STNE
$2.77B
$119K 0.01%
1,413
– –
NKE icon
147
Nike
NKE
$61.9B
$117K 0.01%
829
+48
+6% +$6.36K
ELV icon
148
Elevance Health
ELV
$81.5B
$116K 0.01%
360
– –
NFLX icon
149
Netflix
NFLX
$299B
$114K 0.01%
2,100
-1,000
-32% -$50.7K
UL icon
150
Unilever
UL
$137B
$114K 0.01%
1,682
+565
+51% +$38.3K
4 5
6
7 8

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Delta Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Asset Management held 615 positions worth $904M, up 8.4% from $834M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q4 2020 filing shows 27 new, 65 increased, 85 reduced and 23 closed positions. Its largest new stake was Polaris: 1,300 shares worth $124K. The largest sale was Duke Energy, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q4 2020 buy was Polaris: 1,300 shares worth $124K.
  • Delta Asset Management added most to NOV in Q4 2020, an estimated $957K increase.
  • Delta Asset Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $8.56M.
  • Delta Asset Management fully exited Two Harbors Investment in Q4 2020, selling an estimated $68K.
  • Delta Asset Management's ten largest holdings make up 53% of its $904M portfolio in Q4 2020.
  • Delta Asset Management opened 27 new positions and closed 23 in Q4 2020.
  • Delta Asset Management's portfolio value rose 8.4% quarter-over-quarter to $904M.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.