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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$1.01B
AUM Growth
+$56.8M
Cap. Flow
-$5.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
CARR icon
Carrier Global
CARR
+$700K
3
LOW icon
Lowe's Companies
LOW
+$684K
4
SPGI icon
S&P Global
SPGI
+$510K
5
HON icon
Honeywell
HON
+$493K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
BAX icon
Baxter International
BAX
+$272K
4
VZ icon
Verizon
VZ
+$230K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.7B
$232K 0.02%
950
– –
KHC icon
127
The Kraft Heinz Company
KHC
$29.3B
$227K 0.02%
6,400
+3,550
+125% +$137K
GSK icon
128
GSK
GSK
$102B
$225K 0.02%
6,325
-920
-13% -$33K
TSBK icon
129
Timberland Bancorp
TSBK
$362M
$225K 0.02%
+8,800
New +$220K
TRV icon
130
Travelers Companies
TRV
$79.2B
$225K 0.02%
1,296
– –
KMB icon
131
Kimberly-Clark
KMB
$32.7B
$224K 0.02%
1,624
– –
NU icon
132
Nu Holdings
NU
$66.9B
$218K 0.02%
27,588
– –
SHEL icon
133
Shell
SHEL
$274B
$216K 0.02%
3,570
– –
HR icon
134
Healthcare Realty
HR
$6.31B
$208K 0.02%
11,021
– –
UNM icon
135
Unum
UNM
$15.1B
$206K 0.02%
+4,325
New +$189K
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$205K 0.02%
3,360
– –
IDXX icon
137
Idexx Laboratories
IDXX
$39.9B
$201K 0.02%
400
– –
ABNB icon
138
Airbnb
ABNB
$97.8B
$197K 0.02%
1,540
– –
COP icon
139
ConocoPhillips
COP
$160B
$192K 0.02%
1,854
– –
ALL icon
140
Allstate
ALL
$63.8B
$187K 0.02%
1,712
– –
NFLX icon
141
Netflix
NFLX
$314B
$185K 0.02%
4,200
-300
-7% -$11.1K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.4B
$181K 0.02%
2,075
+2,000
+2,667% +$177K
FDS icon
143
Factset
FDS
$9.92B
$180K 0.02%
450
– –
APO icon
144
Apollo Global Management
APO
$74.4B
$177K 0.02%
2,300
– –
DTE icon
145
DTE Energy
DTE
$27.1B
$174K 0.02%
1,580
– –
TOST icon
146
Toast
TOST
$17.7B
$174K 0.02%
7,701
– –
THG icon
147
Hanover Insurance
THG
$7.98B
$170K 0.02%
1,500
– –
AMD icon
148
Advanced Micro Devices
AMD
$890B
$168K 0.02%
1,475
– –
IDA icon
149
Idacorp
IDA
$7.71B
$167K 0.02%
1,627
– –
TSLA icon
150
Tesla
TSLA
$1.45T
$164K 0.02%
628
– –
4 5
6
7 8

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CIS
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MFA
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Delta Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Asset Management held 663 positions worth $1.01B, up 6% from $951M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2023 filing shows 28 new, 101 increased, 50 reduced and 8 closed positions. Its largest new stake was Timberland Bancorp: 8,800 shares worth $225K. The largest sale was 3M, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Delta Asset Management's largest Q2 2023 buy was Timberland Bancorp: 8,800 shares worth $225K.
  • Delta Asset Management added most to Truist Financial in Q2 2023, an estimated $1.34M increase.
  • Delta Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $14.6M.
  • Delta Asset Management fully exited Tyson Foods in Q2 2023, selling an estimated $17.8K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.01B portfolio in Q2 2023.
  • Delta Asset Management opened 28 new positions and closed 8 in Q2 2023.
  • Delta Asset Management's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Delta Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.