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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
+3.44%
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
$753M
AUM Growth
+$31.3M
Cap. Flow
+$9.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.87%
Holding
629
New
68
Increased
138
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$863K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.85M
2
NOV icon
NOV
NOV
+$547K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$91K 0.01%
1,726
+376
+28% +$19.2K
TSCO icon
177
Tractor Supply
TSCO
$17.4B
$90K 0.01%
5,000
-1,295
-21% -$26.8K
TVTY
178
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$88K 0.01%
5,270
– –
ETR icon
179
Entergy
ETR
$50.8B
$86K 0.01%
1,460
– –
MPC icon
180
Marathon Petroleum
MPC
$91.3B
$86K 0.01%
1,409
-41
-3% -$2.16K
YUM icon
181
Yum! Brands
YUM
$40.3B
$86K 0.01%
755
– –
EXC icon
182
Exelon
EXC
$47.2B
$83K 0.01%
2,421
+161
+7% +$5.41K
KHC icon
183
Kraft Heinz
KHC
$31.6B
$82K 0.01%
2,946
– –
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$22.4B
$81K 0.01%
1,432
– –
EL icon
185
Estee Lauder
EL
$31.5B
$80K 0.01%
400
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
$80K 0.01%
1,022
+391
+62% +$30.3K
MTB icon
187
M&T Bank
MTB
$36.7B
$80K 0.01%
504
– –
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80K 0.01%
4,525
– –
CVS icon
189
CVS Health
CVS
$133B
$79K 0.01%
1,258
– –
FRT icon
190
Federal Realty Investment Trust
FRT
$10.6B
$79K 0.01%
580
– –
DOV icon
191
Dover
DOV
$28.3B
$78K 0.01%
779
+79
+11% +$7.58K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$78K 0.01%
707
+500
+242% +$55.7K
ZBH icon
193
Zimmer Biomet
ZBH
$18.5B
$78K 0.01%
587
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.3B
$76K 0.01%
1,163
– –
EQIX icon
195
Equinix
EQIX
$104B
$76K 0.01%
+132
New +$70.9K
UL icon
196
Unilever
UL
$138B
$76K 0.01%
1,117
– –
SPG icon
197
Simon Property Group
SPG
$73.3B
$74K 0.01%
475
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$234B
$74K 0.01%
1,809
+1,109
+158% +$45.3K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$74K 0.01%
1,400
– –
NKE icon
200
Nike
NKE
$61.6B
$73K 0.01%
781
– –
6 7
8
9 10

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Delta Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Asset Management held 629 positions worth $753M, up 4.3% from $722M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q3 2019 filing shows 68 new, 138 increased, 52 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 400 shares worth $109K. The largest sale was Ecolab, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2019 buy was Idexx Laboratories: 400 shares worth $109K.
  • Delta Asset Management added most to Microsoft in Q3 2019, an estimated $1.02M increase.
  • Delta Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $3.85M.
  • Delta Asset Management fully exited Renasant Corp in Q3 2019, selling an estimated $27K.
  • Delta Asset Management's ten largest holdings make up 50% of its $753M portfolio in Q3 2019.
  • Delta Asset Management opened 68 new positions and closed 15 in Q3 2019.
  • Delta Asset Management's portfolio value rose 4.3% quarter-over-quarter to $753M.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.