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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
+4.9%
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
$951M
AUM Growth
+$32.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$883K
2
XOM icon
ExxonMobil
XOM
+$629K
3
ABBV icon
AbbVie
ABBV
+$493K
4
WFC icon
Wells Fargo
WFC
+$488K
5
OTIS icon
Otis Worldwide
OTIS
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
INTC icon
Intel
INTC
+$866K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
4
MMM icon
3M
MMM
+$593K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Technology 19.65%
3 Financials 14.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
151
Toast
TOST
$18.7B
$137K 0.01%
7,701
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$133K 0.01%
415
+106
+34% +$31.3K
NU icon
153
Nu Holdings
NU
$69.2B
$131K 0.01%
27,588
– –
TSLA icon
154
Tesla
TSLA
$1.23T
$130K 0.01%
628
-75
-11% -$13.1K
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$126K 0.01%
1,582
– –
CB icon
156
Chubb
CB
$135B
$123K 0.01%
633
– –
SJM icon
157
J.M. Smucker
SJM
$12.7B
$122K 0.01%
778
– –
AMX icon
158
America Movil
AMX
$76.1B
$122K 0.01%
5,800
– –
CSGP icon
159
CoStar Group
CSGP
$11.7B
$121K 0.01%
1,760
– –
SPOT icon
160
Spotify
SPOT
$103B
$120K 0.01%
900
-242
-21% -$27.7K
CRWD icon
161
CrowdStrike
CRWD
$194B
$117K 0.01%
3,400
-200
-6% -$5.78K
PAYX icon
162
Paychex
PAYX
$41.6B
$117K 0.01%
1,018
-38
-4% -$4.32K
GEHC icon
163
GE HealthCare
GEHC
$30.7B
$115K 0.01%
+1,400
New +$100K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$115K 0.01%
305
+300
+6,000% +$110K
NKE icon
165
Nike
NKE
$61.9B
$114K 0.01%
933
– –
BX icon
166
Blackstone
BX
$102B
$112K 0.01%
1,280
-7
-0.5% -$618
EEMA icon
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$110K 0.01%
1,660
– –
KHC icon
168
Kraft Heinz
KHC
$30.7B
$110K 0.01%
2,850
– –
BA icon
169
Boeing
BA
$171B
$109K 0.01%
515
– –
CVS icon
170
CVS Health
CVS
$133B
$108K 0.01%
1,459
-8
-0.5% -$671
UNH icon
171
UnitedHealth
UNH
$376B
$108K 0.01%
229
+40
+21% +$19.3K
EL icon
172
Estee Lauder
EL
$30.4B
$103K 0.01%
419
– –
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$102K 0.01%
1,470
– –
INTU icon
174
Intuit
INTU
$86.5B
$102K 0.01%
228
– –
UL icon
175
Unilever
UL
$137B
$98.3K 0.01%
1,682
– –
5 6
7
8 9

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DAM
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KCM
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Delta Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Asset Management held 676 positions worth $951M, up 3.6% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q1 2023 filing shows 8 new, 65 increased, 152 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 1,400 shares worth $115K. The largest sale was Microsoft, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2023 buy was GE HealthCare: 1,400 shares worth $115K.
  • Delta Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $883K increase.
  • Delta Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.3M.
  • Delta Asset Management fully exited W.W. Grainger in Q1 2023, selling an estimated $33.4K.
  • Delta Asset Management's ten largest holdings make up 51% of its $951M portfolio in Q1 2023.
  • Delta Asset Management opened 8 new positions and closed 41 in Q1 2023.
  • Delta Asset Management's portfolio value rose 3.6% quarter-over-quarter to $951M.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.