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DAM
Delta Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$940K |
| 3 |
Lowe's Companies
LOW
|
+$596K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$507K |
| 5 |
Goldman Sachs
GS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$4.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$331K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$238K |
| 4 |
IBM
IBM
|
+$140K |
| 5 |
Vodafone
VOD
|
+$94.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $23.1M | 5.02% |
564,474
+6,383
| +1% | +$240K |
|
2
Walt Disney
DIS
$167B
| $22.3M | 4.84% |
278,375
+1,006
| +0.4% | +$78K |
|
3
3M
MMM
$90.9B
| $21.7M | 4.72% |
191,620
+2,264
| +1% | +$251K |
|
4
Wells Fargo
WFC
$261B
| $19.3M | 4.18% |
387,409
+2,233
| +0.6% | +$104K |
|
5
Procter & Gamble
PG
$336B
| $18.7M | 4.06% |
231,957
+2,717
| +1% | +$214K |
|
6
Stanley Black & Decker
SWK
$14.3B
| $17.9M | 3.89% |
220,688
+3,290
| +2% | +$264K |
|
7
Honeywell
HON
$77B
| $17.6M | 3.81% |
210,635
+1,831
| +0.9% | +$152K |
|
|
8
Lowe's Companies
LOW
$117B
| $16.6M | 3.61% |
339,797
+12,361
| +4% | +$596K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.2M | 3.3% |
311,480
+19,275
| +7% | +$940K |
|
10
Sysco
SYY
$40.8B
| $14.8M | 3.21% |
409,288
+6,556
| +2% | +$235K |
|
|
11
APA Corp
APA
$13.2B
| $14.7M | 3.19% |
177,329
+56,078
| +46% | +$4.6M |
|
12
General Mills
GIS
$19.1B
| $13.4M | 2.91% |
258,934
+2,474
| +1% | +$123K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 2.91% |
337,057
-6,215
| -2% | -$238K |
|
14
Marriott International
MAR
$98.3B
| $12.5M | 2.72% |
223,815
+688
| +0.3% | +$35.6K |
|
15
Avery Dennison
AVY
$13B
| $11.4M | 2.48% |
225,771
+2,177
| +1% | +$109K |
|
|
16
Goldman Sachs
GS
$300B
| $11M | 2.38% |
66,985
+1,663
| +3% | +$280K |
|
17
Ecolab
ECL
$78.1B
| $10.4M | 2.25% |
96,049
+1,057
| +1% | +$111K |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.58M | 2.08% |
125,591
+541
| +0.4% | +$42.3K |
|
19
Baxter International
BAX
$13.5B
| $9.51M | 2.07% |
237,914
+4,488
| +2% | +$168K |
|
20
Becton Dickinson
BDX
$45.6B
| $9.2M | 2% |
80,582
+502
| +0.6% | +$55.2K |
|
21
Walmart Inc
WMT
$885B
| $8.97M | 1.95% |
352,293
+3,900
| +1% | +$97.9K |
|
22
United Parcel Service
UPS
$88.6B
| $8.64M | 1.88% |
88,756
+1,799
| +2% | +$175K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.31M | 1.81% |
157,630
+2,738
| +2% | +$144K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.81M | 1.7% |
113,500
+7,489
| +7% | +$507K |
|
25
CoreCivic
CXW
$2.96B
| $7.76M | 1.68% |
247,661
| – | – |
|
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Delta Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
- Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
- Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
- Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
- Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
- Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
- Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.
Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.