Latest DELTA ASSET MANAGEMENT LLC/TN Stock Portfolio

DELTA ASSET MANAGEMENT LLC/TN Performance:

2025 Q1: -3.83%YTD: -3.83%2024: 13.59%

Performance for 2025 Q1 is -3.83%, and YTD is -3.83%, and 2024 is 13.59%.

About DELTA ASSET MANAGEMENT LLC/TN and 13F Hedge Fund Stock Holdings

DELTA ASSET MANAGEMENT LLC/TN is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, DELTA ASSET MANAGEMENT LLC/TN reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, SPGI, LOW. The fund has invested 15.5% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off IDEXX LABS INC (IDXX), EQUINIX INC (EQIX) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), KLX ENERGY SERVICS HOLDNGS I (KLXE) and SERVICENOW INC (NOW). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ANAVEX LIFE SCIENCES CORP (AVXL) and ISHARES TR (IJR).

DELTA ASSET MANAGEMENT LLC/TN Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA ASSET MANAGEMENT LLC/TN made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.

New Buys

Ticker	$ Bought
select sector spdr tr	25,366
ishares tr	15,233
schwab strategic tr	12,721
select sector spdr tr	11,650
gilead sciences inc	10,645
totalenergies se	4,270

New stocks bought by DELTA ASSET MANAGEMENT LLC/TN

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	1,000
anavex life sciences corp	450
ishares tr	212
select sector spdr tr	174
air prods & chems inc	171
select sector spdr tr	131
vanguard tax-managed fds	92.14
vanguard index fds	70.02

Additions to existing portfolio by DELTA ASSET MANAGEMENT LLC/TN

Reductions

Ticker	% Reduced
american wtr wks co inc new	-95.51
servicenow inc	-83.33
schwab charles corp	-62.89
core scientific inc new	-44.47
ishares tr	-42.74
starbucks corp	-38.73
metlife inc	-36.8
cintas corp	-34.69

DELTA ASSET MANAGEMENT LLC/TN reduced stake in above stock

Sold off

None of the stocks were completely sold off by DELTA ASSET MANAGEMENT LLC/TN

Sector Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 20.6% of it's holdings in Industrials sector.

Sector	%
Industrials	20.6
Technology	19.7
Financial Services	18.7
Consumer Defensive	11.8
Consumer Cyclical	8.5
Others	5.6
Healthcare	4.9
Communication Services	3.7
Energy	3.3
Basic Materials	2.3

Market Cap. Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.1
MEGA-CAP	31.5
UNALLOCATED	5.6
MID-CAP	1.1

Stocks belong to which Index?

About 92.4% of the stocks held by DELTA ASSET MANAGEMENT LLC/TN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.4
Others	6.7

Top 5 Winners (%)		%
MPW	medical pptys trust inc	52.6 %
CVS	cvs health corp	50.9 %
PM	philip morris intl inc	31.6 %
NEM	newmont corp	29.7 %
T	at&t inc	24.2 %

Top 5 Winners ($)		$
BK	bank new york mellon corp	2.1 M
RTX	rtx corporation	2.1 M
ECL	ecolab inc	1.6 M
SPGI	s&p global inc	1.3 M
ABBV	abbvie inc	1.1 M

Top 5 Losers (%)		%
CGC	canopy growth corp	-66.8 %
IRBT	irobot corp	-65.0 %
SOUN	soundhound ai inc	-55.7 %
TTD	the trade desk inc	-53.4 %
WULF	terawulf inc	-51.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-20.1 M
ETN	eaton corp plc	-8.6 M
DIS	disney walt co	-3.5 M
LOW	lowes cos inc	-3.2 M
HON	honeywell intl inc	-2.9 M

DELTA ASSET MANAGEMENT LLC/TN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN

DELTA ASSET MANAGEMENT LLC/TN has 600 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BK was the most profitable stock for DELTA ASSET MANAGEMENT LLC/TN last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	15.46	433,787	162,839,000	reduced	-2.01
Historical Trend of MICROSOFT CORP Position Held By DELTA ASSET MANAGEMENT LLC/TN What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	SPGI	s&p global inc	6.09	126,274	64,159,800	reduced	-2.32

	LOW	lowes cos inc	5.22	235,872	55,012,500	reduced	-1.97

	WMT	walmart inc	4.23	507,274	44,533,600	reduced	-2.58

	GS	goldman sachs group inc	4.22	81,489	44,516,500	reduced	-2.65

	HON	honeywell intl inc	4.16	206,743	43,777,800	reduced	-0.65

	PG	procter and gamble co	3.80	234,913	40,033,800	reduced	-1.58

	ETN	eaton corp plc	3.65	141,645	38,503,400	reduced	-1.72

	CARR	carrier global corporation	3.00	498,397	31,598,400	reduced	-2.38

	WFC	wells fargo co new	2.90	425,276	30,530,500	reduced	-2.03

	SYY	sysco corp	2.89	405,587	30,435,300	reduced	-2.14

	DIS	disney walt co	2.60	277,002	27,340,100	reduced	-2.78

	BK	bank new york mellon corp	2.36	296,887	24,899,900	reduced	-1.56

	CMCSA	comcast corp new	2.04	582,182	21,482,500	reduced	-2.87

	ENB	enbridge inc	1.96	464,804	20,595,500	reduced	-1.45

	ECL	ecolab inc	1.93	80,015	20,285,400	reduced	-2.9

	UPS	united parcel service inc	1.85	177,057	19,474,500	reduced	-0.91

	AVY	avery dennison corp	1.84	108,742	19,352,800	reduced	-2.28

	CAT	caterpillar inc	1.82	58,178	19,187,100	reduced	-2.6

	BDX	becton dickinson & co	1.78	82,042	18,792,500	reduced	-1.57