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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
201
Lee Enterprises
LEE
$180M
$71K 0.01%
2,500
– –
VWTR
202
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$70K 0.01%
6,000
– –
EXC icon
203
Exelon
EXC
$47.2B
$69K 0.01%
2,260
– –
OXY icon
204
Occidental Petroleum
OXY
$54.9B
$69K 0.01%
826
– –
UL icon
205
Unilever
UL
$138B
$69K 0.01%
1,117
– –
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,243
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$68K 0.01%
484
– –
CPIX icon
208
Cumberland Pharmaceuticals
CPIX
$114M
$67K 0.01%
11,000
– –
PSX icon
209
Phillips 66
PSX
$82.6B
$67K 0.01%
602
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$67K 0.01%
797
– –
HR icon
211
Healthcare Realty
HR
$7.02B
$66K 0.01%
2,437
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.01%
826
– –
DHR icon
213
Danaher
DHR
$138B
$64K 0.01%
733
– –
SPR
214
DELISTED
Spirit AeroSystems
SPR
$64K 0.01%
750
– –
JOE icon
215
St. Joe Company
JOE
$3.73B
$63K 0.01%
3,500
– –
NKE icon
216
Nike
NKE
$61.6B
$62K 0.01%
781
– –
LLY icon
217
Eli Lilly
LLY
$991B
$61K 0.01%
719
+32
+5% +$2.63K
IP icon
218
International Paper
IP
$22.4B
$60K 0.01%
1,201
-26
-2% -$1.33K
KR icon
219
Kroger
KR
$35.5B
$60K 0.01%
2,100
– –
NUE icon
220
Nucor
NUE
$62.1B
$59K 0.01%
947
– –
COF icon
221
Capital One
COF
$136B
$58K 0.01%
635
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K 0.01%
725
+3
+0.4% +$234
EL icon
223
Estee Lauder
EL
$31.2B
$57K 0.01%
400
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.38B
$57K 0.01%
1,248
– –
ITT icon
225
ITT
ITT
$18.3B
$57K 0.01%
1,100
– –
7 8
9
10 11

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

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

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.