Delphi Management Inc /Ma/ Top Holdings and 13F Report (2025) About Delphi Management Inc /Ma/Investment ActivityDelphi Management Inc /Ma/ has $98.13 thousand in total holdings as of March 31, 2025.Delphi Management Inc /Ma/ owns shares of 78 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 13.24% of the portfolio was purchased this quarter.About 16.35% of the portfolio was sold this quarter.This quarter, Delphi Management Inc /Ma/ has purchased 79 new stocks and bought additional shares in 21 stocks.Delphi Management Inc /Ma/ sold shares of 49 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $3,251Apple $2,048W. R. Berkley $1,592National Fuel Gas $1,541SS&C Technologies $1,526 Largest New Holdings this Quarter 636180101 - National Fuel Gas $1,541 Holding410867105 - The Hanover Insurance Group $1,443 Holding504922105 - LABCORP HOLDINGS INC $1,423 Holding525327102 - Leidos $1,364 Holding512807306 - LAM RESEARCH CORP $1,212 Holding Largest Purchases this Quarter National Fuel Gas 19,460 shares (about $1.54K)The Hanover Insurance Group 8,297 shares (about $1.44K)LABCORP HOLDINGS INC 6,115 shares (about $1.42K)Leidos 10,110 shares (about $1.36K)LAM RESEARCH CORP 16,668 shares (about $1.21K) Largest Sales this Quarter Ituran Location and Control 16,989 shares (about $614.22)Tapestry 6,901 shares (about $486.04)W. R. Berkley 4,671 shares (about $332.30)Berkshire Hathaway 590 shares (about $314.23)Ralph Lauren 1,264 shares (about $279.02) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelphi Management Inc /Ma/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$3,251$314 ▼-8.8%6,1043.3%FinanceAAPLApple$2,048$108 ▼-5.0%9,2202.1%Computer and TechnologyWRBW. R. Berkley$1,592$332 ▼-17.3%22,3781.6%FinanceNFGNational Fuel Gas$1,541$1,541 ▲New Holding19,4601.6%EnergySSNCSS&C Technologies$1,526$218 ▼-12.5%18,2701.6%Computer and TechnologyINGRIngredion$1,506$49 ▼-3.1%11,1381.5%Consumer StaplesCBChubb$1,500$87 ▼-5.5%4,9661.5%FinanceDOXAmdocs$1,499$101 ▼-6.3%16,3841.5%Computer and TechnologyGHCGraham$1,498$71 ▼-4.5%1,5591.5%Consumer DiscretionaryFIFiserv$1,491$140 ▼-8.6%6,7541.5%Business ServicesBATRKAtlanta Braves$1,487$117 ▼-7.3%37,1571.5%Multi-Sector ConglomeratesNVSNovartis$1,483$113 ▼-7.1%13,2991.5%MedicalSTAGSTAG Industrial$1,477$101 ▼-6.4%40,8821.5%FinanceARCCAres Capital$1,457$165 ▼-10.2%65,7531.5%FinanceBXSLBlackstone Secured Lending Fund$1,449$96 ▼-6.2%44,7661.5%FinanceTHGThe Hanover Insurance Group$1,443$1,443 ▲New Holding8,2971.5%FinanceEGEverest Group$1,431$121 ▼-7.8%3,9381.5%FinanceLABCORP HOLDINGS INC$1,423$1,423 ▲New Holding6,1151.5%SHSJPMJPMorgan Chase & Co.$1,400$211 ▼-13.1%5,7091.4%FinanceAVBAvalonBay Communities$1,400$30 ▼-2.1%6,5251.4%FinanceHTGCHercules Capital$1,394$93 ▼-6.3%72,5701.4%FinanceAXPAmerican Express$1,393$145 ▼-9.4%5,1761.4%FinanceCBTCabot$1,382$228 ▲19.8%16,6271.4%Basic MaterialsITRNIturan Location and Control$1,377$614 ▼-30.8%38,0871.4%IndustrialsCAKECheesecake Factory$1,376$222 ▼-13.9%28,2781.4%Retail/WholesaleSNASnap-on$1,365$50 ▼-3.5%4,0511.4%Consumer DiscretionaryLDOSLeidos$1,364$1,364 ▲New Holding10,1101.4%AerospaceMSMorgan Stanley$1,357$52 ▼-3.7%11,6311.4%FinanceEXPEExpedia Group$1,353$231 ▼-14.6%8,0471.4%Retail/WholesaleRNRRenaissanceRe$1,351$43 ▼-3.1%5,6311.4%FinanceKLACKLA$1,345$8 ▼-0.6%1,9791.4%Computer and TechnologyAZZAZZ$1,344$183 ▼-12.0%16,0761.4%IndustrialsSLBSchlumberger$1,344$133 ▼-9.0%32,1621.4%EnergyEOGEOG Resources$1,341$66 ▼-4.7%10,4551.4%EnergyAZOAutoZone$1,331$65 ▼-4.6%3491.4%Retail/WholesaleFANGDiamondback Energy$1,327$31 ▲2.4%8,2991.4%EnergyDISWalt Disney$1,317$46 ▼-3.4%13,3411.3%Consumer DiscretionaryTPRTapestry$1,316$486 ▼-27.0%18,6851.3%Retail/WholesaleEXPEagle Materials$1,311$157 ▲13.6%5,9091.3%ConstructionSANMSanmina$1,311$666 ▲103.2%17,2091.3%Computer and TechnologyIRMIron Mountain$1,304$141 ▲12.2%15,1551.3%Business ServicesGSThe Goldman Sachs Group$1,303$202 ▼-13.4%2,3851.3%FinanceUNTYUnity Bancorp$1,301$129 ▲11.0%31,9711.3%FinanceJHGJanus Henderson Group$1,298$92 ▲7.6%35,9081.3%FinanceJBLJabil$1,294$115 ▼-8.2%9,5131.3%Computer and TechnologySKXSkechers U.S.A.$1,294$13 ▲1.0%22,7971.3%Consumer DiscretionaryOMCOmnicom Group$1,293$44 ▲3.5%15,5981.3%Business ServicesSFStifel Financial$1,291$131 ▼-9.2%13,6981.3%FinanceNXSTNexstar Media Group$1,279$46 ▼-3.4%7,1371.3%Consumer DiscretionaryFLEXFlex$1,276$121 ▼-8.7%38,5711.3%Computer and TechnologyTXTTextron$1,259$67 ▲5.6%17,4211.3%AerospaceABBVAbbVie$1,258$129 ▼-9.3%6,0051.3%MedicalRLRalph Lauren$1,258$279 ▼-18.2%5,6991.3%Consumer DiscretionaryLAM RESEARCH CORP$1,212$1,212 ▲New Holding16,6681.2%COMAMATApplied Materials$1,211$151 ▲14.2%8,3451.2%Computer and TechnologyMTDRMatador Resources$1,190$646 ▲118.6%23,3021.2%EnergyASIXAdvanSix$1,174$228 ▲24.1%51,8521.2%Basic MaterialsOSKOshkosh$1,168$176 ▼-13.1%12,4191.2%Auto/Tires/TrucksPRGSProgress Software$1,162$42 ▼-3.5%22,5551.2%Computer and TechnologyDHID.R. Horton$1,146$74 ▲6.9%9,0161.2%ConstructionDELLDell Technologies$1,142$25 ▲2.3%12,5321.2%Computer and TechnologyPLABPhotronics$1,142$38 ▼-3.2%54,9921.2%Computer and TechnologyEMNEastman Chemical$1,121$619 ▲123.5%12,7281.1%Basic MaterialsGPNGlobal Payments$1,114$102 ▼-8.4%11,3741.1%Business ServicesSNXTD SYNNEX$1,105$160 ▼-12.6%10,6291.1%Computer and TechnologyORCLOracle$1,103$35 ▼-3.1%7,8901.1%Computer and TechnologyARWArrow Electronics$1,093$32 ▼-2.8%10,5261.1%Computer and TechnologyLENLennar$1,078$99 ▲10.1%9,3881.1%ConstructionTOLToll Brothers$1,006$30 ▼-2.9%9,5251.0%ConstructionPUBGYPublicis Groupe$686$487 ▲245.6%29,1150.7%Business ServicesSANDOZ GROUP AG SPONSORED ADS$661$425 ▲179.7%15,7600.7%ADRCVLGCovenant Logistics Group$508$355 ▲231.0%22,9050.5%TransportationCACCamden National$498$498 ▲New Holding12,2950.5%FinanceANFAbercrombie & Fitch$493$493 ▲New Holding6,4540.5%Retail/WholesaleGBDCGolub Capital BDC$461$52 ▼-10.1%30,4530.5%FinanceINCYIncyte$449$83 ▼-15.6%7,4160.5%MedicalBHRBBurke & Herbert Financial Services$310$55 ▲21.6%5,5200.3%FinanceKBRKBR$291$291 ▲New Holding5,8500.3%ConstructionLHLaboratory Co. of America$0$1,485 ▼-100.0%00.0%MedicalUCTTUltra Clean$0$1,447 ▼-100.0%00.0%Computer and TechnologySTRLSterling Infrastructure$0$1,373 ▼-100.0%00.0%ConstructionRFRegions Financial$0$1,344 ▼-100.0%00.0%FinanceNSITInsight Enterprises$0$1,213 ▼-100.0%00.0%Retail/WholesaleLRCXLam Research$0$1,174 ▼-100.0%00.0%Computer and TechnologyMCYMercury General$0$708 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$498 ▼-100.0%00.0%MedicalESQEsquire Financial$0$221 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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