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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
-19.29%
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
$634M
AUM Growth
-$170M
Cap. Flow
+$10.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.78M
2
BNY
Bank of New York Mellon
BNY
+$5.58M
3
ETN icon
Eaton
ETN
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SPGI icon
S&P Global
SPGI
+$760K
3
PG icon
Procter & Gamble
PG
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50.2B
$69K 0.01%
1,460
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69K 0.01%
797
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.01%
2,105
-229
-10% -$10.7K
C icon
179
Citigroup
C
$222B
$67K 0.01%
1,601
+501
+46% +$33.6K
NKE icon
180
Nike
NKE
$61.9B
$65K 0.01%
781
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.01%
826
– –
EL icon
182
Estee Lauder
EL
$30.4B
$64K 0.01%
400
– –
EXC icon
183
Exelon
EXC
$47.2B
$64K 0.01%
2,421
– –
UL icon
184
Unilever
UL
$137B
$64K 0.01%
1,117
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.2B
$64K 0.01%
656
– –
PCG icon
186
PG&E
PCG
$38.3B
$63K 0.01%
7,000
– –
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K 0.01%
4,525
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78B
$62K 0.01%
1,163
– –
HIG icon
189
Hartford Financial Services
HIG
$38.9B
$61K 0.01%
1,720
– –
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$61K 0.01%
1,250
-175
-12% -$8.56K
BLK icon
191
Blackrock
BLK
$169B
$59K 0.01%
133
-5
-4% -$2.46K
FBK icon
192
FB Financial Corp
FBK
$3.02B
$59K 0.01%
3,000
– –
HR icon
193
Healthcare Realty
HR
$7.28B
$59K 0.01%
2,437
– –
TSN icon
194
Tyson Foods
TSN
$20.4B
$58K 0.01%
995
+595
+149% +$44.5K
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$57K 0.01%
1,633
– –
CLX icon
196
Clorox
CLX
$11.6B
$57K 0.01%
328
-82
-20% -$13.5K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$57K 0.01%
500
-133
-21% -$15.2K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$57K 0.01%
1,271
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$190B
$56K 0.01%
1,130
– –
CME icon
200
CME Group
CME
$96.3B
$55K 0.01%
320
– –
6 7
8
9 10

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Delta Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Asset Management held 665 positions worth $634M, down 21% from $803M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q1 2020 filing shows 35 new, 65 increased, 141 reduced and 22 closed positions. Its largest new stake was Spotify: 1,142 shares worth $139K. The largest sale was Microsoft, an estimated $1.51M.

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

  • Delta Asset Management's largest Q1 2020 buy was Spotify: 1,142 shares worth $139K.
  • Delta Asset Management added most to United Parcel Service in Q1 2020, an estimated $5.78M increase.
  • Delta Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.51M.
  • Delta Asset Management fully exited Ziff Davis in Q1 2020, selling an estimated $21K.
  • Delta Asset Management's ten largest holdings make up 50% of its $634M portfolio in Q1 2020.
  • Delta Asset Management opened 35 new positions and closed 22 in Q1 2020.
  • Delta Asset Management's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.