Delphi Management Inc /Ma/ Top Holdings and 13F Report (2024)

About Delphi Management Inc /Ma/

Investment Activity

Delphi Management Inc /Ma/ has $122.65 thousand in total holdings as of June 30, 2024.
Delphi Management Inc /Ma/ owns shares of 80 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 10.30% of the portfolio was purchased this quarter.
About 12.73% of the portfolio was sold this quarter.
This quarter, Delphi Management Inc /Ma/ has purchased 84 new stocks and bought additional shares in 49 stocks.
Delphi Management Inc /Ma/ sold shares of 22 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $3,005
Apple: $2,670
Iron Mountain: $1,993
Hercules Capital: $1,979
Stifel Financial: $1,917

Largest New Holdings this Quarter

The Cigna Group: $1,571 Holding
Omnicom Group: $1,489 Holding
Genuine Parts: $1,401 Holding
Schlumberger: $1,398 Holding
Matador Resources: $898 Holding

Largest Purchases this Quarter

The Cigna Group: 4,753 shares (about $1.57K)
Omnicom Group: 16,601 shares (about $1.49K)
Genuine Parts: 10,131 shares (about $1.40K)
Schlumberger: 29,636 shares (about $1.40K)
Laboratory Co. of America: 4,736 shares (about $963.74)

Largest Sales this Quarter

Sterling Infrastructure: 2,786 shares (about $329.74)
Berkshire Hathaway: 692 shares (about $281.50)
Flex: 6,640 shares (about $195.78)
Leidos: 1,220 shares (about $178.01)
TD SYNNEX: 1,507 shares (about $173.88)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$3,005	$282 ▼	-8.6%	7,387	2.4%	Finance
AAPL Apple	$2,670	$30 ▼	-1.1%	12,679	2.2%	Computer and Technology
IRM Iron Mountain	$1,993	$168 ▼	-7.8%	22,237	1.6%	Business Services
HTGC Hercules Capital	$1,979	$13 ▼	-0.7%	96,791	1.6%	Finance
SF Stifel Financial	$1,917	$15 ▲	0.8%	22,778	1.6%	Finance
FANG Diamondback Energy	$1,884	$143 ▼	-7.1%	9,412	1.5%	Oils/Energy
OSK Oshkosh	$1,873	$147 ▲	8.5%	17,313	1.5%	Auto/Tires/Trucks
BATRK Atlanta Braves	$1,863	$15 ▲	0.8%	47,231	1.5%	Multi-Sector Conglomerates
ARCC Ares Capital	$1,860	$2 ▲	0.1%	89,235	1.5%	Finance
STAG STAG Industrial	$1,857	$296 ▲	19.0%	51,508	1.5%	Finance
KLAC KLA	$1,853	$124 ▼	-6.3%	2,248	1.5%	Computer and Technology
AVB AvalonBay Communities	$1,842	$125 ▲	7.3%	8,903	1.5%	Finance
AXP American Express	$1,833	$10 ▲	0.6%	7,915	1.5%	Finance
AZZ AZZ	$1,830	$195 ▲	11.9%	23,685	1.5%	Industrial Products
AMAT Applied Materials	$1,828	$41 ▼	-2.2%	7,745	1.5%	Computer and Technology
LDOS Leidos	$1,822	$178 ▼	-8.9%	12,487	1.5%	Aerospace
ORCL Oracle	$1,820	$26 ▼	-1.4%	12,886	1.5%	Computer and Technology
CIVI Civitas Resources	$1,819	$225 ▲	14.1%	26,356	1.5%	Oils/Energy
EG Everest Group	$1,819	$23 ▲	1.3%	4,773	1.5%	Finance
JPM JPMorgan Chase & Co.	$1,818	$16 ▲	0.9%	8,985	1.5%	Finance
LRCX Lam Research	$1,801	$5 ▼	-0.3%	1,691	1.5%	Computer and Technology
NVS Novartis	$1,797	$43 ▲	2.4%	16,882	1.5%	Medical
INGR Ingredion	$1,793	$14 ▲	0.8%	15,631	1.5%	Consumer Staples
EXPE Expedia Group	$1,780	$170 ▲	10.6%	14,125	1.5%	Retail/Wholesale
SSNC SS&C Technologies	$1,772	$442 ▲	33.2%	28,282	1.4%	Computer and Technology
GS The Goldman Sachs Group	$1,758	$157 ▼	-8.2%	3,886	1.4%	Finance
MS Morgan Stanley	$1,757	$3 ▼	-0.1%	18,076	1.4%	Finance
CB Chubb	$1,756	$5 ▲	0.3%	6,884	1.4%	Finance
FLEX Flex	$1,750	$196 ▼	-10.1%	59,353	1.4%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$1,740	$6 ▲	0.3%	56,840	1.4%	Finance
PRGS Progress Software	$1,708	$495 ▲	40.8%	31,480	1.4%	Computer and Technology
NXST Nexstar Media Group	$1,698	$47 ▲	2.9%	10,227	1.4%	Consumer Discretionary
EXP Eagle Materials	$1,698	$109 ▲	6.9%	7,808	1.4%	Construction
DOX Amdocs	$1,695	$117 ▲	7.4%	21,477	1.4%	Computer and Technology
EOG EOG Resources	$1,692	$18 ▲	1.1%	13,440	1.4%	Oils/Energy
RNR RenaissanceRe	$1,679	$36 ▲	2.2%	7,512	1.4%	Finance
LH Laboratory Co. of America	$1,678	$964 ▲	134.9%	8,246	1.4%	Medical
DHI D.R. Horton	$1,671	$183 ▲	12.3%	11,859	1.4%	Construction
GHC Graham	$1,660	$24 ▲	1.5%	2,373	1.4%	Consumer Discretionary
CAKE Cheesecake Factory	$1,658	$5 ▲	0.3%	42,206	1.4%	Retail/Wholesale
SNA Snap-on	$1,646	$150 ▲	10.1%	6,295	1.3%	Consumer Discretionary
RL Ralph Lauren	$1,646	$32 ▲	2.0%	9,403	1.3%	Consumer Discretionary
SNX TD SYNNEX	$1,646	$174 ▼	-9.6%	14,266	1.3%	Computer and Technology
TXT Textron	$1,632	$35 ▲	2.2%	19,012	1.3%	Aerospace
TOL Toll Brothers	$1,626	$47 ▼	-2.8%	14,120	1.3%	Construction
DIS Walt Disney	$1,622	$78 ▲	5.0%	16,338	1.3%	Consumer Discretionary
STRL Sterling Infrastructure	$1,621	$330 ▼	-16.9%	13,696	1.3%	Construction
TPR Tapestry	$1,611	$26 ▲	1.6%	37,643	1.3%	Retail/Wholesale
LEN Lennar	$1,608	$53 ▲	3.4%	10,726	1.3%	Construction
MRK Merck & Co., Inc.	$1,603	$12 ▼	-0.7%	12,951	1.3%	Medical
CBT Cabot	$1,584	$3 ▲	0.2%	17,239	1.3%	Basic Materials
Autoliv Inc	$1,572	$312 ▲	24.7%	14,694	1.3%	COM
CI The Cigna Group	$1,571	$1,571 ▲	New Holding	4,753	1.3%	Medical
ITRN Ituran Location and Control	$1,565	$45 ▲	2.9%	63,522	1.3%	Industrial Products
NSIT Insight Enterprises	$1,563	$6 ▼	-0.4%	7,879	1.3%	Retail/Wholesale
FI Fiserv	$1,531	$121 ▼	-7.3%	10,271	1.2%	Business Services
OMC Omnicom Group	$1,489	$1,489 ▲	New Holding	16,601	1.2%	Business Services
GPC Genuine Parts	$1,401	$1,401 ▲	New Holding	10,131	1.1%	Retail/Wholesale
SLB Schlumberger	$1,398	$1,398 ▲	New Holding	29,636	1.1%	Oils/Energy
ARW Arrow Electronics	$1,395	$22 ▲	1.6%	11,553	1.1%	Computer and Technology
JBL Jabil	$1,369	$49 ▲	3.7%	12,586	1.1%	Computer and Technology
PLAB Photronics	$1,361	$48 ▲	3.7%	55,175	1.1%	Computer and Technology
ABBV AbbVie	$1,358	$2 ▲	0.2%	7,918	1.1%	Medical
GPN Global Payments	$1,323	$71 ▲	5.6%	13,682	1.1%	Business Services
LKQ LKQ	$1,310	$40 ▲	3.1%	31,500	1.1%	Auto/Tires/Trucks
SCHW Charles Schwab	$1,252	$2 ▼	-0.1%	16,996	1.0%	Finance
AZO AutoZone	$1,209	$12 ▼	-1.0%	408	1.0%	Retail/Wholesale
ELV Elevance Health	$1,144		0.0%	2,112	0.9%	Medical
WRB W. R. Berkley	$1,112	$18 ▲	1.6%	21,217	0.9%	Finance
LHX L3Harris Technologies	$1,060	$40 ▲	3.9%	4,722	0.9%	Aerospace
MTDR Matador Resources	$898	$898 ▲	New Holding	15,066	0.7%	Oils/Energy
EAT Brinker International	$843	$111 ▼	-11.6%	11,640	0.7%	Retail/Wholesale
SANM Sanmina	$693	$35 ▲	5.3%	10,461	0.6%	Computer and Technology
AVNW Aviat Networks	$682	$67 ▲	10.9%	23,788	0.6%	Computer and Technology
GBDC Golub Capital BDC	$652	$39 ▲	6.3%	41,499	0.5%	Finance
HI Hillenbrand	$454	$266 ▲	141.2%	11,344	0.4%	Industrial Products
EMN Eastman Chemical	$316	$316 ▲	New Holding	3,230	0.3%	Basic Materials
LEA Lear	$249	$67 ▲	36.5%	2,184	0.2%	Auto/Tires/Trucks
Sandoz Group AG	$240	$240 ▲	New Holding	6,630	0.2%	COM
INCY Incyte	$73	$73 ▲	New Holding	1,200	0.1%	Medical
TECK Teck Resources	$0	$1,758 ▼	-100.0%	0	0.0%	Basic Materials
CMCSA Comcast	$0	$1,701 ▼	-100.0%	0	0.0%	Consumer Discretionary
CSGS CSG Systems International	$0	$1,599 ▼	-100.0%	0	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$0	$1,425 ▼	-100.0%	0	0.0%	Consumer Staples
UTHR United Therapeutics	$0	$1,357 ▼	-100.0%	0	0.0%	Medical
CSL Carlisle Companies	$0	$1,304 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
JAZZ Jazz Pharmaceuticals	$0	$1,249 ▼	-100.0%	0	0.0%	Medical
PERI Perion Network	$0	$949 ▼	-100.0%	0	0.0%	Computer and Technology
WLKP Westlake Chemical Partners	$0	$828 ▼	-100.0%	0	0.0%	Basic Materials
OXM Oxford Industries	$0	$753 ▼	-100.0%	0	0.0%	Consumer Discretionary
REVG REV Group	$0	$257 ▼	-100.0%	0	0.0%	Transportation
PVH PVH	$0	$250 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Delphi Management Inc /Ma/ Top Holdings and 13F Report (2024)

About Delphi Management Inc /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Delphi Management Inc /Ma/ Top Holdings and 13F Report (2024)

About Delphi Management Inc /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelphi Management Inc /Ma/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools