Managers / Q2 2024 · view latest →
DELPHI MANAGEMENT INC /MA/
CIK 0000767684 · 9 SEARS RD, BROOKLINE, MA, 02445 · 6177389424
Summary
Delphi Management Inc /Ma/ reported $123M in U.S.-listed holdings across 80 positions for Q2 2024.
Its largest position, BRK/B, represents 2.4% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.6% · $110M
- REIT · 4.6% · $6M
- Other · 4.1% · $5M
- ADR · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CIThe Cigna Group | NEW | +4.8K | 4.8K | +$2M | $2M |
| OMCOmnicom Group Inc | NEW | +16.6K | 16.6K | +$1M | $1M |
| GPCGenuine Parts Co | NEW | +10.1K | 10.1K | +$1M | $1M |
| SLBSchlumberger Ltd | NEW | +29.6K | 29.6K | +$1M | $1M |
| MTDRMatador Resources Co | NEW | +15.1K | 15.1K | +$898,000 | $898,000 |
| EMNEastman Chemical Co | NEW | +3.2K | 3.2K | +$316,000 | $316,000 |
| SDZNYSandoz Group AG | NEW | +6.6K | 6.6K | +$240,000 | $240,000 |
| INCYIncyte Corp | NEW | +1.2K | 1.2K | +$73,000 | $73,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $84M | 79 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $103M | 76 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $108M | 81 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $103M | 80 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 78 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 79 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 80 | Aug 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $129M | 84 | May 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 81 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $96M | 82 | Aug 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $106M | 95 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $97M | 103 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $105M | 105 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $94M | 87 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $103M | 92 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $111M | 93 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $108M | 92 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $110M | 86 | Feb 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.