SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DELTA ASSET MANAGEMENT LLC/TN

CIK 0000860857 · 700 COLONIAL ROAD, STE 220, MEMPHIS, TN, 38117 · 9017674791

Reported Value
$758M
Q2 2020
Positions
617
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Delta Asset Management LLC/Tn reported $758M in U.S.-listed holdings across 617 positions for Q2 2020.

Its largest position, MSFT, represents 14.6% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 41.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+14.6%
Microsoft
New / Exited
14 / 41
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $646MQ4 ’18Q1 ’19: $696MQ2 ’19: $722MQ3 ’19: $753MQ4 ’19: $803MQ4 ’19Q1 ’20: $634MQ2 ’20: $758MQ3 ’20: $834MQ4 ’20: $904MQ4 ’20Q1 ’21: $987MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $884MQ3 ’22: $825MQ4 ’22: $918MQ4 ’22Q1 ’23: $951MQ2 ’23: $1.0BQ3 ’23: $960MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%ETP: 3.6%Other: 3.1%REIT: 0.5%ADR: 0.4%Other: 0.1%
  • Common Stock · 92.4% · $700M
  • ETP · 3.6% · $27M
  • Other · 3.1% · $24M
  • REIT · 0.5% · $3M
  • ADR · 0.4% · $3M
  • Other · 0.1% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPORATIONNEW+527.0K527.0K+$12M$12M
OTISOTIS WORLDWIDE CORPNEW+55.9K55.9K+$3M$3M
UFPIUFP INDUSTRIES INCNEW+4.8K4.8K+$236,000$236,000
PTONPELOTON INTERACTIVE INCNEW+2.0K2.0K+$116,000$116,000
BROOKFIELD PPTY REIT INCNEW+4.3K4.3K+$43,000$43,000
HSTMHEALTHSTREAM INCNEW+1.4K1.4K+$31,000$31,000
FSKRFS KKR CAP CORP IINEW+1.2K1.2K+$15,000$15,000
AON PLCNEW+3535+$7,000$7,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM14.59%$111M543.2K
2SPGIS&P GLOBAL INChistory →COM5.68%$43M130.7K
3LOWLOWES COS INChistory →COM5.48%$42M307.2K
4SWKSTANLEY BLACK & DECKER INChistory →COM4.44%$34M241.4K
5CMCSACOMCAST CORP NEWhistory →CL A4.12%$31M801.5K
6PGPROCTER AND GAMBLE COhistory →COM4.09%$31M259.5K
7HONGBPHONEYWELL INTL INChistory →COM3.94%$30M206.7K
8DISDISNEY WALT COhistory →COM DISNEY3.70%$28M251.4K
9SYYSYSCO CORPhistory →COM3.28%$25M454.5K
10MMM3M COhistory →COM3.22%$24M156.3K
11BDXBECTON DICKINSON & COhistory →COM2.66%$20M84.3K
12AVYAVERY DENNISON CORPhistory →COM2.61%$20M173.2K
13UPSUNITED PARCEL SERVICE INChistory →CL B2.59%$20M176.7K
14WMTWALMART INChistory →COM2.42%$18M153.2K
15GSGOLDMAN SACHS GROUP INChistory →COM2.39%$18M91.5K
16ECLECOLAB INChistory →COM2.14%$16M81.6K
17BAXBAXTER INTL INChistory →COM1.78%$13M156.3K
18EATON CORP PLCSHS1.77%$13M153.6K
19TFCTRUIST FINL CORPhistory →COM1.66%$13M334.3K
20WFCWELLS FARGO CO NEWhistory →COM1.61%$12M476.3K
21CARRCARRIER GLOBAL CORPORATIONhistory →COM1.55%$12M527.0K
22BNYBANK NEW YORK MELLON CORPhistory →COM1.48%$11M289.6K
23ISHARES TRSH TR CRPORT ETF1.26%$10M173.9K
24CATCATERPILLAR INC DELhistory →COM1.12%$8M66.9K
25ENBENBRIDGE INChistory →COM1.09%$8M270.9K
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.99%$7M84.7K
27EMREMERSON ELEC COCOM0.97%$7M119.0K
28DUKDUKE ENERGY CORP NEWCOM NEW0.97%$7M92.1K
29RTN1USDRAYTHEON TECHNOLOGIES CORPCOM0.96%$7M118.2K
30ACCENTURE PLC IRELANDSHS CLASS A0.93%$7M32.7K
31TAT&T INCCOM0.82%$6M204.4K
32SPDR SER TRPORTFOLIO SHORT0.70%$5M168.4K
33BACVERIZON COMMUNICATIONS INCCOM0.68%$5M94.0K
34JNJJOHNSON & JOHNSONCOM0.66%$5M35.6K
35AAPLAPPLE INCCOM0.62%$5M12.9K
36EXMOCEXXON MOBIL CORPCOM0.55%$4M93.2K
37BMYBRISTOL-MYERS SQUIBB COCOM0.43%$3M55.5K
38OTISOTIS WORLDWIDE CORPCOM0.42%$3M55.9K
39HDHOME DEPOT INCCOM0.40%$3M12.2K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$2M13.9K
41ABTABBOTT LABSCOM0.32%$2M26.7K
42JDJD.COM INCSPON ADR CL A0.28%$2M35.5K
43AMZNAMAZON COM INCCOM0.25%$2M700
44JPMJPMORGAN CHASE & COCOM0.22%$2M17.5K
45FDXFEDEX CORPCOM0.21%$2M11.3K
46CXWCORECIVIC INCCOM0.21%$2M166.0K
47INTCINTEL CORPCOM0.19%$1M24.2K
48MID-AMER APT CMNTYS INCCOM0.19%$1M12.6K
49PEPPEPSICO INCCOM0.19%$1M10.8K
50PFEPFIZER INCCOM0.17%$1M39.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B597May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B601Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B613Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B603Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B606May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B619Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B620Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B629Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B658May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B682Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$960M650Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B655Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$951M635May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$918M667Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$825M130Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$884M132Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B137May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B641Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B634Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B621Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$987M589Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$904M592Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$834M588Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$758M617Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$634M643Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$803M630Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$753M616Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$722M561Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$696M558Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$646M880Feb 8, 201913F-HRchanges · 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 ↗.