Asset Manager
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DELPHI MANAGEMENT INC /MA/
9 SEARS RD, BROOKLINE, MA 02445 • 6177389424
Market Value
$108M
+4.2%
Holdings
85
-3
New Purchases
5
Added To
30
Closed
4
Reduced
46
Top 10 Concentration
16.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHB | 1.23% | 0.00% | +1.23% | $1M |
| NSIT | 1.18% | 0.00% | +1.18% | $1M |
| ABBV | 1.49% | 1.01% | +0.48% | $2M |
| AAPL | 1.99% | 1.69% | +0.30% | $2M |
| TTAM | 0.29% | 0.00% | +0.29% | $315K |
| FAF | 1.32% | 1.08% | +0.25% | $1M |
| GHC | 1.51% | 1.27% | +0.24% | $2M |
| SMP | 0.22% | 0.00% | +0.22% | $233K |
| OMC | 1.12% | 0.91% | +0.21% | $1M |
| EXPE | 1.43% | 1.23% | +0.19% | $2M |
| KBR | 1.31% | 1.12% | +0.19% | $1M |
| DHI | 1.41% | 1.23% | +0.18% | $2M |
| SNX | 1.59% | 1.42% | +0.18% | $2M |
| TOL | 1.31% | 1.14% | +0.17% | $1M |
| MNR | 0.15% | 0.00% | +0.15% | $161K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASIX | 0.00% | 1.15% | -1.15% | $0 |
| SLB | 0.00% | 0.91% | -0.91% | $0 |
| IAS | 0.00% | 0.52% | -0.52% | $0 |
| PRGS | 0.87% | 1.31% | -0.44% | $936K |
| BATRK | 1.16% | 1.59% | -0.42% | $1M |
| CAKE | 1.16% | 1.57% | -0.42% | $1M |
| BHRB | 0.00% | 0.30% | -0.30% | $0 |
| JBL | 1.42% | 1.70% | -0.28% | $2M |
| BRK-B | 2.41% | 2.64% | -0.22% | $3M |
| ORCL | 1.32% | 1.54% | -0.22% | $1M |
| BXSL | 1.10% | 1.30% | -0.20% | $1M |
| DIS | 1.32% | 1.50% | -0.18% | $1M |
| INGR | 1.16% | 1.34% | -0.18% | $1M |
| ITRN | 1.20% | 1.35% | -0.15% | $1M |
| FLEX | 1.46% | 1.61% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Technology | 22.3% |
| Consumer Cyclical | 13.7% |
| Healthcare | 6.7% |
| Industrials | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $22M | 20.6% |
| Large Cap | 36 | $47M | 44.0% |
| Mid Cap | 26 | $31M | 29.1% |
| Small Cap | 10 | $7M | 6.3% |
Portfolio Analytics
Avg Market Cap
$139.3B
Median Market Cap
$13.5B
Avg P/E
22.2
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 2.41% | 5,171 | $3M | $502.80 | -$128K | -445 | -7.9% | |
| 2 | AAPL | 1.99% | 8,412 | $2M | $254.64 | $397K | -95 | -1.1% | |
| 3 | KLAC | 1.62% | 1,621 | $2M | $1,078.35 | $164K | -147 | -8.3% | |
| 4 | SNX | 1.59% | 10,486 | $2M | $163.74 | $250K | -326 | -3.0% | |
| 5 | LRCX | 1.55% | 12,513 | $2M | $133.86 | $53K | -4,149 | -24.9% | |
| 6 | AMAT | 1.54% | 8,121 | $2M | $204.78 | $152K | -134 | -1.6% | |
| 7 | GHC | 1.51% | 1,383 | $2M | $1,177.15 | $310K | -10 | -0.7% | |
| 8 | GS | 1.51% | 2,040 | $2M | $796.57 | $17K | -232 | -10.2% | |
| 9 | NFG | 1.49% | 17,397 | $2M | $92.37 | $121K | -149 | -0.8% | |
| 10 | ABBV | 1.49% | 6,930 | $2M | $231.60 | $564K | +1,323 | +23.6% | |
| 11 | LDOS | 1.48% | 8,418 | $2M | $189.00 | $121K | -903 | -9.7% | |
| 12 | TPR | 1.47% | 14,018 | $2M | $113.21 | $47K | -3,520 | -20.1% | |
| 13 | MS | 1.47% | 9,961 | $2M | $158.92 | -$12K | -1,360 | -12.0% | |
| 14 | JPM | 1.47% | 5,009 | $2M | $315.43 | $7K | -417 | -7.7% | |
| 15 | FLEX | 1.46% | 27,224 | $2M | $57.96 | -$84K | -6,073 | -18.2% | |
| 16 | RL | 1.45% | 4,968 | $2M | $313.61 | $176K | -70 | -1.4% | |
| 17 | AZZ | 1.44% | 14,223 | $2M | $109.12 | $121K | -918 | -6.1% | |
| 18 | NVS | 1.44% | 12,064 | $2M | $128.23 | $77K | -83 | -0.7% | |
| 19 | TXT | 1.43% | 18,279 | $2M | $84.47 | $137K | +759 | +4.3% | |
| 20 | AXP | 1.43% | 4,641 | $2M | $332.26 | $48K | -42 | -0.9% | |
| 21 | JHG | 1.43% | 34,584 | $2M | $44.50 | $147K | -1,245 | -3.5% | |
| 22 | EXPE | 1.43% | 7,202 | $2M | $213.69 | $261K | -377 | -5.0% | |
| 23 | SSNC | 1.42% | 17,272 | $2M | $88.76 | $98K | -56 | -0.3% | |
| 24 | JBL | 1.42% | 7,057 | $2M | $217.23 | -$231K | -1,030 | -12.7% | |
| 25 | WRB | 1.42% | 19,952 | $2M | $76.63 | $66K | +35 | +0.2% | |
| 26 | DELL | 1.42% | 10,767 | $2M | $141.73 | $91K | -940 | -8.0% | |
| 27 | LH | 1.41% | 5,314 | $2M | $286.98 | $88K | -161 | -2.9% | |
| 28 | DHI | 1.41% | 8,972 | $2M | $169.42 | $243K | -930 | -9.4% | |
| 29 | SANM | 1.40% | 13,119 | $2M | $115.10 | -$50K | -2,825 | -17.7% | |
| 30 | ASX | 1.35% | 131,553 | $1M | $11.09 | $96K | -397 | -0.3% | |
| 31 | SDZNY | 1.35% | 24,387 | $1M | $59.62 | $118K | -56 | -0.2% | |
| 32 | SF | 1.35% | 12,815 | $1M | $113.46 | $78K | -439 | -3.3% | |
| 33 | USB | 1.34% | 29,911 | $1M | $48.34 | $82K | -234 | -0.8% | |
| 34 | DOX | 1.34% | 17,624 | $1M | $82.05 | $56K | +2,384 | +15.6% | |
| 35 | FAF | 1.32% | 22,219 | $1M | $64.22 | $314K | +4,093 | +22.6% | |
| 36 | DIS | 1.32% | 12,428 | $1M | $114.50 | -$132K | -109 | -0.9% | |
| 37 | ORCL | 1.32% | 5,054 | $1M | $281.16 | -$171K | -2,226 | -30.6% | |
| 38 | UNTY | 1.31% | 28,965 | $1M | $48.89 | -$21K | -1,558 | -5.1% | |
| 39 | HTGC | 1.31% | 74,694 | $1M | $18.90 | $14K | -1,761 | -2.3% | |
| 40 | KBR | 1.31% | 29,843 | $1M | $47.28 | $255K | +5,735 | +23.8% | |
| 41 | TOL | 1.31% | 10,195 | $1M | $138.11 | $233K | -96 | -0.9% | |
| 42 | THG | 1.30% | 7,701 | $1M | $181.66 | $91K | +1 | +0.0% | |
| 43 | FI | 1.30% | 10,843 | $1M | $128.93 | -$33K | +2,543 | +30.6% | |
| 44 | FR | 1.29% | 27,099 | $1M | $51.48 | $175K | +1,753 | +6.9% | |
| 45 | CAC | 1.29% | 36,035 | $1M | $38.60 | $101K | +4,247 | +13.4% | |
| 46 | PUBGY | 1.29% | 57,689 | $1M | $24.11 | $41K | +8,222 | +16.6% | |
| 47 | HIG | 1.28% | 10,362 | $1M | $133.37 | $79K | +90 | +0.9% | |
| 48 | STAG | 1.28% | 39,003 | $1M | $35.28 | -$40K | -38 | -0.1% | |
| 49 | REVG | 1.25% | 23,720 | $1M | $56.66 | $62K | -3,217 | -11.9% | |
| 50 | RNR | 1.24% | 5,285 | $1M | $253.93 | $85K | +109 | +2.1% | |
| 51 | LEN | 1.24% | 10,605 | $1M | $126.07 | $158K | -57 | -0.5% | |
| 52 | BHB | 1.23% | 43,395 | $1M | $30.46 | — | +43,395 | — | NEW |
| 53 | NXST | 1.22% | 6,664 | $1M | $197.78 | $167K | +7 | +0.1% | |
| 54 | NICE | 1.22% | 9,065 | $1M | $144.73 | $64K | +1,676 | +22.7% | |
| 55 | ARCC | 1.21% | 63,955 | $1M | $20.40 | -$72K | +1,256 | +2.0% | |
| 56 | ITRN | 1.20% | 36,301 | $1M | $35.73 | -$100K | +236 | +0.7% | |
| 57 | SNA | 1.20% | 3,731 | $1M | $346.56 | $135K | +10 | +0.3% | |
| 58 | CB | 1.20% | 4,576 | $1M | $282.34 | -$32K | +7 | +0.1% | |
| 59 | NSIT | 1.18% | 11,230 | $1M | $113.45 | — | +11,230 | — | NEW |
| 60 | BATRK | 1.16% | 30,169 | $1M | $41.60 | -$386K | -4,907 | -14.0% | |
| 61 | INGR | 1.16% | 10,228 | $1M | $122.12 | -$136K | +14 | +0.1% | |
| 62 | CAKE | 1.16% | 22,807 | $1M | $54.63 | -$384K | -3,209 | -12.3% | |
| 63 | EXP | 1.15% | 5,336 | $1M | $233.13 | $168K | +10 | +0.2% | |
| 64 | RE | 1.13% | 3,465 | $1M | $350.36 | $39K | +8 | +0.2% | |
| 65 | OMC | 1.12% | 14,770 | $1M | $81.52 | $266K | +1,733 | +13.3% | |
| 66 | ARW | 1.11% | 9,894 | $1M | $120.98 | -$80K | -124 | -1.2% | |
| 67 | CBT | 1.11% | 15,714 | $1M | $76.05 | $19K | +30 | +0.2% | |
| 68 | BXSL | 1.10% | 45,518 | $1M | $26.08 | -$156K | +1,828 | +4.2% | |
| 69 | AZO | 1.03% | 259 | $1M | $4,289.58 | -$32K | -49 | -15.9% | |
| 70 | FANG | 1.02% | 7,706 | $1M | $143.14 | $46K | +14 | +0.2% | |
| 71 | EOG | 1.02% | 9,814 | $1M | $112.08 | -$75K | -6 | -0.1% | |
| 72 | MTDR | 0.93% | 22,260 | $1M | $44.92 | -$68K | -120 | -0.5% | |
| 73 | PRGS | 0.87% | 21,296 | $936K | $43.95 | -$420K | +59 | +0.3% | |
| 74 | INCY | 0.54% | 6,887 | $584K | $84.80 | $112K | -45 | -0.7% | |
| 75 | ANF | 0.51% | 6,466 | $553K | $85.52 | $18K | +10 | +0.1% | |
| 76 | GBDC | 0.38% | 30,157 | $413K | $13.69 | -$25K | +259 | +0.9% | |
| 77 | TTAM | 0.29% | 21,075 | $315K | $14.95 | — | +21,075 | — | NEW |
| 78 | URBN | 0.28% | 4,175 | $298K | $71.38 | -$6K | -20 | -0.5% | |
| 79 | SMP | 0.22% | 5,717 | $233K | $40.76 | — | +5,717 | — | NEW |
| 80 | STLD | 0.21% | 1,635 | $228K | $139.45 | $27K | +63 | +4.0% | |
| 81 | MNR | 0.15% | 12,240 | $161K | $13.15 | — | +12,240 | — | NEW |
| 82 | SLB | —% | — | — | — | -$943K | -27,895 | -100.0% | SOLD |
| 83 | BHRB | —% | — | — | — | -$310K | -5,184 | -100.0% | SOLD |
| 84 | ASIX | —% | — | — | — | -$1M | -50,290 | -100.0% | SOLD |
| 85 | IAS | —% | — | — | — | -$539K | -64,804 | -100.0% | SOLD |