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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
+6.93%
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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
-$7.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.87%
Holding
631
New
44
Increased
86
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
AAPL icon
Apple
AAPL
+$308K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.33M
2
TFC icon
Truist Financial
TFC
+$1.03M
3
LRCX icon
Lam Research
LRCX
+$915K
4
AVY icon
Avery Dennison
AVY
+$765K
5
LOW icon
Lowe's Companies
LOW
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$134K 0.01%
1,400
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.2B
$129K 0.01%
825
+103
+14% +$16.7K
BPYU
153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$129K 0.01%
6,850
– –
EL icon
154
Estee Lauder
EL
$30.4B
$127K 0.01%
400
– –
KHC icon
155
Kraft Heinz
KHC
$30.7B
$126K 0.01%
3,100
-300
-9% -$12.6K
PAYX icon
156
Paychex
PAYX
$41.6B
$125K 0.01%
1,166
– –
CVS icon
157
CVS Health
CVS
$133B
$124K 0.01%
1,485
+95
+7% +$7.78K
EQIX icon
158
Equinix
EQIX
$101B
$122K 0.01%
152
– –
SCHW
159
Charles Schwab
SCHW
$183B
$122K 0.01%
1,679
– –
TLRY icon
160
Tilray
TLRY
$618M
$122K 0.01%
+677
New +$119K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120K 0.01%
539
+55
+11% +$11.9K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$119K 0.01%
490
– –
EQR icon
163
Equity Residential
EQR
$24.9B
$116K 0.01%
1,505
-250
-14% -$18.9K
FBK icon
164
FB Financial Corp
FBK
$3.02B
$112K 0.01%
3,000
– –
INTU icon
165
Intuit
INTU
$86.5B
$112K 0.01%
228
– –
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$112K 0.01%
7,000
– –
NFLX icon
167
Netflix
NFLX
$299B
$111K 0.01%
2,100
– –
UL icon
168
Unilever
UL
$137B
$111K 0.01%
1,682
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$109K 0.01%
894
– –
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$107K 0.01%
1,720
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.88B
$106K 0.01%
1,248
– –
TSLA icon
172
Tesla
TSLA
$1.23T
$106K 0.01%
468
+324
+225% +$70.3K
BLK icon
173
Blackrock
BLK
$169B
$105K 0.01%
120
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$105K 0.01%
634
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$105K 0.01%
813
– –
5 6
7
8 9

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KCM
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Delta Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Asset Management held 631 positions worth $1.04B, up 5.6% from $987M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2021 filing shows 44 new, 86 increased, 97 reduced and 10 closed positions. Its largest new stake was Tilray: 677 shares worth $122K. The largest sale was AT&T, an estimated $3.33M.

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

  • Delta Asset Management's largest Q2 2021 buy was Tilray: 677 shares worth $122K.
  • Delta Asset Management added most to AbbVie in Q2 2021, an estimated $1.25M increase.
  • Delta Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $3.33M.
  • Delta Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $238K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.04B portfolio in Q2 2021.
  • Delta Asset Management opened 44 new positions and closed 10 in Q2 2021.
  • Delta Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.04B.

Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.