Delphi Management Inc /Ma/ Top Holdings and 13F Report (2025)

About Delphi Management Inc /Ma/

Investment Activity

Delphi Management Inc /Ma/ has $103.50 thousand in total holdings as of June 30, 2025.
Delphi Management Inc /Ma/ owns shares of 80 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 12.90% of the portfolio was purchased this quarter.
About 14.68% of the portfolio was sold this quarter.
This quarter, Delphi Management Inc /Ma/ has purchased 78 new stocks and bought additional shares in 12 stocks.
Delphi Management Inc /Ma/ sold shares of 58 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $2,728
Jabil: $1,764
Apple: $1,745
Flex: $1,662
Atlanta Braves: $1,641

Largest New Holdings this Quarter

902973304 - U.S. Bancorp: $1,364 Holding
00215W100 - ASE Technology: $1,363 Holding
416515104 - The Hartford Insurance Group: $1,303 Holding
749527107 - REV Group: $1,282 Holding
653656108 - Nice: $1,248 Holding

Largest Purchases this Quarter

U.S. Bancorp: 30,145 shares (about $1.36K)
ASE Technology: 131,950 shares (about $1.36K)
The Hartford Insurance Group: 10,272 shares (about $1.30K)
REV Group: 26,937 shares (about $1.28K)
Nice: 7,389 shares (about $1.25K)

Largest Sales this Quarter

Jabil: 1,426 shares (about $311.05)
Flex: 5,274 shares (about $263.25)
Berkshire Hathaway: 488 shares (about $237.05)
KLA: 211 shares (about $189.04)
Omnicom Group: 2,561 shares (about $184.26)

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	$2,728	$237 ▼	-8.0%	5,616	2.6%	Finance
JBL Jabil	$1,764	$311 ▼	-15.0%	8,087	1.7%	Computer and Technology
AAPL Apple	$1,745	$146 ▼	-7.7%	8,507	1.7%	Computer and Technology
FLEX Flex	$1,662	$263 ▼	-13.7%	33,297	1.6%	Computer and Technology
BATRK Atlanta Braves	$1,641	$97 ▼	-5.6%	35,076	1.6%	Consumer Discretionary
CAKE Cheesecake Factory	$1,630	$142 ▼	-8.0%	26,016	1.6%	Retail/Wholesale
LAM RESEARCH CORP	$1,622	$1 ▼	0.0%	16,662	1.6%	COM
GS The Goldman Sachs Group	$1,608	$80 ▼	-4.7%	2,272	1.6%	Finance
MS Morgan Stanley	$1,595	$44 ▼	-2.7%	11,321	1.5%	Finance
ORCL Oracle	$1,592	$133 ▼	-7.7%	7,280	1.5%	Computer and Technology
KLAC KLA	$1,584	$189 ▼	-10.7%	1,768	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,573	$82 ▼	-5.0%	5,426	1.5%	Finance
SANM Sanmina	$1,560	$124 ▼	-7.4%	15,944	1.5%	Computer and Technology
DIS Walt Disney	$1,555	$100 ▼	-6.0%	12,537	1.5%	Consumer Discretionary
TPR Tapestry	$1,540	$101 ▼	-6.1%	17,538	1.5%	Retail/Wholesale
AMAT Applied Materials	$1,511	$16 ▼	-1.1%	8,255	1.5%	Computer and Technology
AXP American Express	$1,494	$157 ▼	-9.5%	4,683	1.4%	Finance
NFG National Fuel Gas	$1,486	$162 ▼	-9.8%	17,546	1.4%	Energy
NVS Novartis	$1,470	$139 ▼	-8.7%	12,147	1.4%	Medical
LDOS Leidos	$1,470	$124 ▼	-7.8%	9,321	1.4%	Computer and Technology
SNX TD SYNNEX	$1,467	$25 ▲	1.7%	10,812	1.4%	Computer and Technology
WRB W.R. Berkley	$1,463	$181 ▼	-11.0%	19,917	1.4%	Finance
LABCORP HOLDINGS INC	$1,437	$168 ▼	-10.5%	5,475	1.4%	SHS
UNTY Unity Bancorp	$1,437	$68 ▼	-4.5%	30,523	1.4%	Finance
SSNC SS&C Technologies	$1,435	$78 ▼	-5.2%	17,328	1.4%	Computer and Technology
DELL Dell Technologies	$1,435	$101 ▼	-6.6%	11,707	1.4%	Computer and Technology
FI Fiserv	$1,431	$267 ▲	22.9%	8,300	1.4%	Business Services
AZZ AZZ	$1,431	$88 ▼	-5.8%	15,141	1.4%	Industrials
STAG Stag Industrial	$1,416	$67 ▼	-4.5%	39,041	1.4%	Finance
TXT Textron	$1,407	$8 ▲	0.6%	17,520	1.4%	Aerospace
HTGC Hercules Capital	$1,398	$71 ▲	5.4%	76,455	1.4%	Finance
ITRN Ituran Location and Control	$1,397	$78 ▼	-5.3%	36,065	1.3%	Industrials
JHG Janus Henderson Group	$1,392	$3 ▼	-0.2%	35,829	1.3%	Finance
DOX Amdocs	$1,390	$104 ▼	-7.0%	15,240	1.3%	Computer and Technology
INGR Ingredion	$1,385	$125 ▼	-8.3%	10,214	1.3%	Consumer Staples
RL Ralph Lauren	$1,382	$181 ▼	-11.6%	5,038	1.3%	Consumer Discretionary
ARCC Ares Capital	$1,377	$67 ▼	-4.6%	62,699	1.3%	Finance
SF Stifel Financial	$1,376	$46 ▼	-3.2%	13,254	1.3%	Finance
USB U.S. Bancorp	$1,364	$1,364 ▲	New Holding	30,145	1.3%	Finance
ASX ASE Technology	$1,363	$1,363 ▲	New Holding	131,950	1.3%	Computer and Technology
PRGS Progress Software	$1,356	$84 ▼	-5.8%	21,237	1.3%	Computer and Technology
PUBGY Publicis Groupe	$1,350	$555 ▲	69.9%	49,467	1.3%	Business Services
BXSL Blackstone Secured Lending Fund	$1,343	$33 ▼	-2.4%	43,690	1.3%	Finance
SANDOZ GROUP AG SPONSORED ADS	$1,336	$475 ▲	55.1%	24,443	1.3%	ADR
CB Chubb	$1,324	$115 ▼	-8.0%	4,569	1.3%	Finance
GHC Graham	$1,318	$157 ▼	-10.6%	1,393	1.3%	Consumer Discretionary
THG The Hanover Insurance Group	$1,308	$101 ▼	-7.2%	7,700	1.3%	Finance
HIG The Hartford Insurance Group	$1,303	$1,303 ▲	New Holding	10,272	1.3%	Finance
CAC Camden National	$1,290	$791 ▲	158.5%	31,788	1.2%	Finance
REVG REV Group	$1,282	$1,282 ▲	New Holding	26,937	1.2%	Transportation
EXPE Expedia Group	$1,278	$79 ▼	-5.8%	7,579	1.2%	Retail/Wholesale
DHI D.R. Horton	$1,277	$114 ▲	9.8%	9,902	1.2%	Construction
ARW Arrow Electronics	$1,277	$65 ▼	-4.8%	10,018	1.2%	Computer and Technology
RNR RenaissanceRe	$1,257	$110 ▼	-8.1%	5,176	1.2%	Finance
NICE Nice	$1,248	$1,248 ▲	New Holding	7,389	1.2%	Computer and Technology
FR First Industrial Realty Trust	$1,220	$1,220 ▲	New Holding	25,346	1.2%	Finance
ASIX AdvanSix	$1,194	$37 ▼	-3.0%	50,290	1.2%	Basic Materials
LEN Lennar	$1,179	$141 ▲	13.6%	10,662	1.1%	Construction
CBT Cabot	$1,176	$71 ▼	-5.7%	15,684	1.1%	Basic Materials
EOG EOG Resources	$1,175	$76 ▼	-6.1%	9,820	1.1%	Energy
EG Everest Group	$1,175	$163 ▼	-12.2%	3,457	1.1%	Finance
TOL Toll Brothers	$1,175	$87 ▲	8.0%	10,291	1.1%	Construction
SNA Snap-On	$1,158	$103 ▼	-8.1%	3,721	1.1%	Consumer Discretionary
KBR KBR	$1,156	$875 ▲	312.1%	24,108	1.1%	Construction
NXST Nexstar Media Group	$1,151	$83 ▼	-6.7%	6,657	1.1%	Consumer Discretionary
AZO AutoZone	$1,143	$152 ▼	-11.7%	308	1.1%	Retail/Wholesale
FAF First American Financial	$1,113	$1,113 ▲	New Holding	18,126	1.1%	Finance
EXP Eagle Materials	$1,076	$118 ▼	-9.9%	5,326	1.0%	Construction
MTDR Matador Resources	$1,068	$44 ▼	-4.0%	22,380	1.0%	Energy
FANG Diamondback Energy	$1,057	$83 ▼	-7.3%	7,692	1.0%	Energy
ABBV AbbVie	$1,041	$74 ▼	-6.6%	5,607	1.0%	Medical
SLB Schlumberger	$943	$144 ▼	-13.3%	27,895	0.9%	Energy
OMC Omnicom Group	$938	$184 ▼	-16.4%	13,037	0.9%	Business Services
IAS Integral Ad Science	$539	$539 ▲	New Holding	64,804	0.5%	Business Services
ANF Abercrombie & Fitch	$535	$0 ▲	0.0%	6,456	0.5%	Retail/Wholesale
INCY Incyte	$472	$33 ▼	-6.5%	6,932	0.5%	Medical
GBDC Golub Capital BDC	$438	$8 ▼	-1.8%	29,898	0.4%	Finance
BHRB Burke & Herbert Financial Services	$310	$20 ▼	-6.1%	5,184	0.3%	Finance
URBN Urban Outfitters	$304	$304 ▲	New Holding	4,195	0.3%	Retail/Wholesale
STLD Steel Dynamics	$201	$201 ▲	New Holding	1,572	0.2%	Basic Materials
AVB AvalonBay Communities	$0	$1,400 ▼	-100.0%	0	0.0%	Finance
IRM Iron Mountain	$0	$1,304 ▼	-100.0%	0	0.0%	Business Services
SKX Skechers U.S.A.	$0	$1,294 ▼	-100.0%	0	0.0%	Consumer Discretionary
OSK Oshkosh	$0	$1,168 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PLAB Photronics	$0	$1,142 ▼	-100.0%	0	0.0%	Computer and Technology
EMN Eastman Chemical	$0	$1,121 ▼	-100.0%	0	0.0%	Basic Materials
GPN Global Payments	$0	$1,114 ▼	-100.0%	0	0.0%	Business Services
CVLG Covenant Logistics Group	$0	$508 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Delphi Management Inc /Ma/ Top Holdings and 13F Report (2025)

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

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Advanced Stock Screeners and Research Tools

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Delphi Management Inc /Ma/ Top Holdings and 13F Report (2025)

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