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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$27M 5.25%
580,611
+5,242
+0.9% +$246K
MMM icon
2
3M
MMM
$90.9B
$26.8M 5.22%
195,200
+416
+0.2% +$53.4K
DIS icon
3
Walt Disney
DIS
$167B
$26.4M 5.14%
280,662
+285
+0.1% +$25.7K
LOW icon
4
Lowe's Companies
LOW
$117B
$23.9M 4.66%
348,033
-1,178
-0.3% -$70.5K
SWK icon
5
Stanley Black & Decker
SWK
$14.3B
$22.1M 4.31%
230,439
+1,265
+0.6% +$117K
PG icon
6
Procter & Gamble
PG
$336B
$22M 4.29%
241,863
+1,173
+0.5% +$103K
WFC icon
7
Wells Fargo
WFC
$261B
$21.8M 4.25%
398,159
+1,202
+0.3% +$63.6K
HON icon
8
Honeywell
HON
$77B
$19.7M 3.83%
219,253
+2,213
+1% +$190K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19M 3.7%
330,828
+3,872
+1% +$223K
SYY icon
10
Sysco
SYY
$40.8B
$16.9M 3.29%
425,759
+3,832
+0.9% +$149K
APA icon
11
APA Corp
APA
$13.2B
$15.1M 2.93%
240,577
+57,112
+31% +$4.06M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.5M 2.82%
190,359
+1,962
+1% +$137K
GIS icon
13
General Mills
GIS
$19.1B
$14.4M 2.79%
269,387
+2,059
+0.8% +$106K
GS icon
14
Goldman Sachs
GS
$300B
$14.1M 2.74%
72,648
+297
+0.4% +$55.8K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$14M 2.72%
333,795
-812
-0.2% -$31.8K
AVY icon
16
Avery Dennison
AVY
$13B
$13.8M 2.69%
266,507
+3,422
+1% +$163K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$11.4M 2.21%
83,797
+451
+0.5% +$57.7K
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.3M 2.19%
126,649
-163
-0.1% -$14.3K
WMT icon
19
Walmart Inc
WMT
$885B
$10.6M 2.07%
370,986
+1,518
+0.4% +$41K
UPS icon
20
United Parcel Service
UPS
$88.6B
$10.3M 2.01%
93,068
+611
+0.7% +$64.5K
ECL icon
21
Ecolab
ECL
$78.1B
$10.3M 2%
98,447
+811
+0.8% +$88.7K
BAX icon
22
Baxter International
BAX
$13.5B
$10.1M 1.96%
253,138
+3,178
+1% +$124K
CXW icon
23
CoreCivic
CXW
$2.96B
$8.96M 1.74%
246,561
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.24M 1.6%
156,772
-3,810
-2% -$201K
CSC
25
DELISTED
Computer Sciences
CSC
$8.2M 1.6%
308,744
+4,369
+1% +$112K
1
2 3 4 5

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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.