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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
BP icon
176
BP
BP
$116B
$96.8K 0.01%
2,551
-460
-15% -$17.2K
EQIX icon
177
Equinix
EQIX
$101B
$95.2K 0.01%
132
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$94.6K 0.01%
2,284
+2,224
+3,707% +$95.1K
LRCX icon
179
Lam Research
LRCX
$367B
$93.8K 0.01%
1,770
+400
+29% +$19.6K
YUM icon
180
Yum! Brands
YUM
$41.8B
$93.8K 0.01%
710
– –
FBK icon
181
FB Financial Corp
FBK
$3.02B
$93.2K 0.01%
3,000
– –
LUV icon
182
Southwest Airlines
LUV
$22B
$91.3K 0.01%
2,805
-1,275
-31% -$43.4K
EXC icon
183
Exelon
EXC
$47.2B
$90.9K 0.01%
2,171
– –
UAL icon
184
United Airlines
UAL
$39.4B
$88.5K 0.01%
2,000
– –
NOC icon
185
Northrop Grumman
NOC
$77.1B
$88.2K 0.01%
191
-28
-13% -$13K
KMI icon
186
Kinder Morgan
KMI
$71.7B
$87.5K 0.01%
5,000
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$86.5K 0.01%
699
-15
-2% -$1.89K
BNS icon
188
Scotiabank
BNS
$107B
$86.4K 0.01%
1,715
+225
+15% +$11.5K
ITT icon
189
ITT
ITT
$17.5B
$86.3K 0.01%
1,000
– –
SCHW
190
Charles Schwab
SCHW
$183B
$85.9K 0.01%
1,639
-35
-2% -$2.56K
HSY icon
191
Hershey
HSY
$35.2B
$85.2K 0.01%
335
– –
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$84.5K 0.01%
1,066
– –
CMI icon
193
Cummins
CMI
$87.5B
$83.1K 0.01%
348
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.2B
$82.7K 0.01%
640
-64
-9% -$8.04K
BLK icon
195
Blackrock
BLK
$169B
$81.6K 0.01%
122
– –
EVRG icon
196
Evergy
EVRG
$19.1B
$81.4K 0.01%
1,332
– –
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$80.7K 0.01%
7,000
– –
KR icon
198
Kroger
KR
$35.4B
$80.2K 0.01%
1,624
-160
-9% -$7.31K
EQR icon
199
Equity Residential
EQR
$24.9B
$79.8K 0.01%
1,330
-75
-5% -$4.61K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.9B
$78.6K 0.01%
1,339
– –
6 7
8
9 10

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LCM
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KCM
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MIA
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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.