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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77.1B
$62K 0.01%
262
+17
+7% +$4.04K
AGN
202
DELISTED
Allergan plc
AGN
$61K 0.01%
256
-44
-15% -$10.2K
EEP
203
DELISTED
Enbridge Energy Partners
EEP
$61K 0.01%
3,223
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
921
-217
-19% -$14.9K
GLW icon
205
Corning
GLW
$119B
$60K 0.01%
2,214
-50
-2% -$1.33K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K 0.01%
686
– –
JOE icon
207
St. Joe Company
JOE
$3.54B
$60K 0.01%
3,500
– –
IP icon
208
International Paper
IP
$21.6B
$59K 0.01%
1,227
– –
TJX icon
209
TJX Companies
TJX
$174B
$59K 0.01%
1,500
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59K 0.01%
484
-400
-45% -$47.9K
PX
211
DELISTED
Praxair Inc
PX
$59K 0.01%
494
– –
EXC icon
212
Exelon
EXC
$47.2B
$58K 0.01%
2,260
– –
WMB icon
213
Williams Companies
WMB
$87.5B
$58K 0.01%
1,960
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$57K 0.01%
1,232
+32
+3% +$1.43K
CALM icon
215
Cal-Maine
CALM
$4.12B
$57K 0.01%
1,550
– –
NUE icon
216
Nucor
NUE
$58.6B
$57K 0.01%
947
+222
+31% +$13.6K
DOV icon
217
Dover
DOV
$27.6B
$56K 0.01%
867
– –
COF icon
218
Capital One
COF
$128B
$55K 0.01%
635
– –
EGP icon
219
EastGroup Properties
EGP
$11.2B
$55K 0.01%
750
– –
ELV icon
220
Elevance Health
ELV
$81.5B
$55K 0.01%
330
– –
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.53B
$55K 0.01%
1,567
– –
SNAK
222
DELISTED
Inventure Foods, Inc.
SNAK
$55K 0.01%
12,500
– –
GEO icon
223
The GEO Group
GEO
$4.13B
$54K 0.01%
1,755
– –
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.88B
$54K 0.01%
622
– –
CB icon
225
Chubb
CB
$135B
$52K 0.01%
382
– –
7 8
9
10 11

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KCM
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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

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

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.