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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

Jabil
$1,764
Apple
$1,745
Flex
$1,662

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

Map of 500 Largest Holdings ofDelphi Management Inc /Ma/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,728$237 -8.0%5,6162.6%Finance
Jabil, Inc. stock logo
JBL
Jabil
$1,764$311 -15.0%8,0871.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,745$146 -7.7%8,5071.7%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$1,662$263 -13.7%33,2971.6%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$1,641$97 -5.6%35,0761.6%Consumer Discretionary
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$1,630$142 -8.0%26,0161.6%Retail/Wholesale
LAM RESEARCH CORP
$1,622$1 0.0%16,6621.6%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,608$80 -4.7%2,2721.6%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,595$44 -2.7%11,3211.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,592$133 -7.7%7,2801.5%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,584$189 -10.7%1,7681.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,573$82 -5.0%5,4261.5%Finance
Sanmina Corporation stock logo
SANM
Sanmina
$1,560$124 -7.4%15,9441.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,555$100 -6.0%12,5371.5%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$1,540$101 -6.1%17,5381.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,511$16 -1.1%8,2551.5%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,494$157 -9.5%4,6831.4%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$1,486$162 -9.8%17,5461.4%Energy
Novartis AG stock logo
NVS
Novartis
$1,470$139 -8.7%12,1471.4%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,470$124 -7.8%9,3211.4%Computer and Technology
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$1,467$25 1.7%10,8121.4%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,463$181 -11.0%19,9171.4%Finance
LABCORP HOLDINGS INC
$1,437$168 -10.5%5,4751.4%SHS
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$1,437$68 -4.5%30,5231.4%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,435$78 -5.2%17,3281.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,435$101 -6.6%11,7071.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,431$267 22.9%8,3001.4%Business Services
AZZ Inc. stock logo
AZZ
AZZ
$1,431$88 -5.8%15,1411.4%Industrials
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$1,416$67 -4.5%39,0411.4%Finance
Textron Inc. stock logo
TXT
Textron
$1,407$8 0.6%17,5201.4%Aerospace
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,398$71 5.4%76,4551.4%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$1,397$78 -5.3%36,0651.3%Industrials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,392$3 -0.2%35,8291.3%Finance
Amdocs Limited stock logo
DOX
Amdocs
$1,390$104 -7.0%15,2401.3%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$1,385$125 -8.3%10,2141.3%Consumer Staples
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$1,382$181 -11.6%5,0381.3%Consumer Discretionary
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,377$67 -4.6%62,6991.3%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,376$46 -3.2%13,2541.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,364$1,364 New Holding30,1451.3%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$1,363$1,363 New Holding131,9501.3%Computer and Technology
Progress Software Corporation stock logo
PRGS
Progress Software
$1,356$84 -5.8%21,2371.3%Computer and Technology
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$1,350$555 69.9%49,4671.3%Business Services
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,343$33 -2.4%43,6901.3%Finance
SANDOZ GROUP AG SPONSORED ADS
$1,336$475 55.1%24,4431.3%ADR
Chubb Limited stock logo
CB
Chubb
$1,324$115 -8.0%4,5691.3%Finance
Graham Holdings Company stock logo
GHC
Graham
$1,318$157 -10.6%1,3931.3%Consumer Discretionary
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,308$101 -7.2%7,7001.3%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,303$1,303 New Holding10,2721.3%Finance
Camden National Corporation stock logo
CAC
Camden National
$1,290$791 158.5%31,7881.2%Finance
REV Group, Inc. stock logo
REVG
REV Group
$1,282$1,282 New Holding26,9371.2%Transportation
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,278$79 -5.8%7,5791.2%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,277$114 9.8%9,9021.2%Construction
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,277$65 -4.8%10,0181.2%Computer and Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,257$110 -8.1%5,1761.2%Finance
Nice stock logo
NICE
Nice
$1,248$1,248 New Holding7,3891.2%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$1,220$1,220 New Holding25,3461.2%Finance
AdvanSix stock logo
ASIX
AdvanSix
$1,194$37 -3.0%50,2901.2%Basic Materials
Lennar Corporation stock logo
LEN
Lennar
$1,179$141 13.6%10,6621.1%Construction
Cabot Corporation stock logo
CBT
Cabot
$1,176$71 -5.7%15,6841.1%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,175$76 -6.1%9,8201.1%Energy
Everest Group, Ltd. stock logo
EG
Everest Group
$1,175$163 -12.2%3,4571.1%Finance
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,175$87 8.0%10,2911.1%Construction
Snap-On Incorporated stock logo
SNA
Snap-On
$1,158$103 -8.1%3,7211.1%Consumer Discretionary
KBR, Inc. stock logo
KBR
KBR
$1,156$875 312.1%24,1081.1%Construction
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,151$83 -6.7%6,6571.1%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$1,143$152 -11.7%3081.1%Retail/Wholesale
First American Financial Corporation stock logo
FAF
First American Financial
$1,113$1,113 New Holding18,1261.1%Finance
Eagle Materials Inc stock logo
EXP
Eagle Materials
$1,076$118 -9.9%5,3261.0%Construction
Matador Resources Company stock logo
MTDR
Matador Resources
$1,068$44 -4.0%22,3801.0%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,057$83 -7.3%7,6921.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,041$74 -6.6%5,6071.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$943$144 -13.3%27,8950.9%Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$938$184 -16.4%13,0370.9%Business Services
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$539$539 New Holding64,8040.5%Business Services
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$535$0 0.0%6,4560.5%Retail/Wholesale
Incyte Corporation stock logo
INCY
Incyte
$472$33 -6.5%6,9320.5%Medical
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$438$8 -1.8%29,8980.4%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$310$20 -6.1%5,1840.3%Finance
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$304$304 New Holding4,1950.3%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$201$201 New Holding1,5720.2%Basic Materials
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$1,400 -100.0%00.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$1,304 -100.0%00.0%Business Services
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$1,294 -100.0%00.0%Consumer Discretionary
Oshkosh Corporation stock logo
OSK
Oshkosh
$0$1,168 -100.0%00.0%Auto/Tires/Trucks
Photronics, Inc. stock logo
PLAB
Photronics
$0$1,142 -100.0%00.0%Computer and Technology
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$0$1,121 -100.0%00.0%Basic Materials
Global Payments Inc. stock logo
GPN
Global Payments
$0$1,114 -100.0%00.0%Business Services
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$0$508 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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