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

→ Trump’s arrest is phase one (From Porter & Company) (Ad)

About Delphi Management Inc /Ma/

Investment Activity

Delphi Management Inc /Ma/ has $128.91 thousand in total holdings as of March 31, 2024.
Delphi Management Inc /Ma/ owns shares of 84 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 16.79% of the portfolio was purchased this quarter.
About 10.30% of the portfolio was sold this quarter.
This quarter, Delphi Management Inc /Ma/ has purchased 81 new stocks and bought additional shares in 42 stocks.
Delphi Management Inc /Ma/ sold shares of 30 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $3,397
Apple: $2,199
Diamondback Energy: $2,007
Oshkosh: $1,989
Eagle Materials: $1,985

Largest New Holdings this Quarter

RenaissanceRe: $1,728 Holding
CSG Systems International: $1,599 Holding
Photronics: $1,507 Holding
AUTOLIV: $1,419 Holding
SS&C Technologies: $1,366 Holding

Largest Purchases this Quarter

RenaissanceRe: 7,351 shares (about $1.73K)
CSG Systems International: 31,023 shares (about $1.60K)
Ingredion: 13,533 shares (about $1.58K)
Photronics: 53,226 shares (about $1.51K)
AUTOLIV: 11,781 shares (about $1.42K)

Largest Sales this Quarter

Comcast: 15,445 shares (about $669.64)
Ralph Lauren: 2,645 shares (about $496.58)
Carlisle Companies: 1,042 shares (about $408.41)
Coca-Cola Consolidated: 390 shares (about $330.02)
Eagle Materials: 1,083 shares (about $294.29)

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	$3,397	$12 ▼	-0.3%	8,079	2.6%	Finance
AAPL Apple	$2,199	$39 ▼	-1.7%	12,822	1.7%	Computer and Technology
FANG Diamondback Energy	$2,007	$123 ▲	6.6%	10,127	1.6%	Oils/Energy
OSK Oshkosh	$1,989	$157 ▲	8.6%	15,951	1.5%	Auto/Tires/Trucks
EXP Eagle Materials	$1,985	$294 ▼	-12.9%	7,305	1.5%	Construction
IRM Iron Mountain	$1,934	$105 ▼	-5.1%	24,106	1.5%	Finance
DIS Walt Disney	$1,903	$26 ▼	-1.4%	15,553	1.5%	Consumer Discretionary
FLEX Flex	$1,888	$318 ▲	20.3%	65,993	1.5%	Computer and Technology
TOL Toll Brothers	$1,880	$24 ▼	-1.2%	14,529	1.5%	Construction
EG Everest Group	$1,873	$428 ▲	29.6%	4,713	1.5%	Finance
ARCC Ares Capital	$1,856	$246 ▲	15.2%	89,134	1.4%	Finance
WRB W. R. Berkley	$1,846	$40 ▼	-2.1%	20,877	1.4%	Finance
BATRK Atlanta Braves	$1,830	$199 ▲	12.2%	46,843	1.4%	Multi-Sector Conglomerates
STRL Sterling Infrastructure	$1,818	$258 ▼	-12.4%	16,482	1.4%	Construction
INGR Ingredion	$1,812	$1,581 ▲	685.2%	15,508	1.4%	Consumer Staples
DOX Amdocs	$1,807	$266 ▲	17.2%	19,994	1.4%	Computer and Technology
HTGC Hercules Capital	$1,798	$101 ▲	6.0%	97,450	1.4%	Finance
LDOS Leidos	$1,797	$39 ▼	-2.1%	13,707	1.4%	Aerospace
GHC Graham	$1,796	$142 ▲	8.6%	2,339	1.4%	Consumer Discretionary
AXP American Express	$1,792	$237 ▼	-11.7%	7,871	1.4%	Finance
TXT Textron	$1,785	$25 ▲	1.4%	18,610	1.4%	Aerospace
SNX TD SYNNEX	$1,784	$353 ▲	24.7%	15,773	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,784	$71 ▼	-3.8%	8,908	1.4%	Finance
LEN Lennar	$1,784	$197 ▼	-9.9%	10,374	1.4%	Construction
CB Chubb	$1,778	$54 ▼	-3.0%	6,863	1.4%	Finance
FI Fiserv	$1,771	$15 ▼	-0.8%	11,083	1.4%	Business Services
GS The Goldman Sachs Group	$1,768	$78 ▲	4.6%	4,233	1.4%	Finance
SF Stifel Financial	$1,767	$30 ▲	1.7%	22,602	1.4%	Finance
BXSL Blackstone Secured Lending Fund	$1,764	$137 ▲	8.4%	56,642	1.4%	Finance
EXPE Expedia Group	$1,760	$160 ▲	10.0%	12,776	1.4%	Retail/Wholesale
TPR Tapestry	$1,759	$274 ▼	-13.5%	37,042	1.4%	Retail/Wholesale
TECK Teck Resources	$1,758	$230 ▲	15.0%	38,396	1.4%	Basic Materials
CIVI Civitas Resources	$1,753	$1,176 ▲	203.8%	23,092	1.4%	Oils/Energy
DHI D.R. Horton	$1,738	$181 ▼	-9.4%	10,560	1.3%	Construction
GPN Global Payments	$1,731	$136 ▲	8.5%	12,952	1.3%	Business Services
RL Ralph Lauren	$1,731	$497 ▼	-22.3%	9,220	1.3%	Consumer Discretionary
RNR RenaissanceRe	$1,728	$1,728 ▲	New Holding	7,351	1.3%	Finance
ITRN Ituran Location and Control	$1,725	$311 ▲	22.0%	61,706	1.3%	Industrial Products
MRK Merck & Co., Inc.	$1,722	$48 ▲	2.9%	13,047	1.3%	Medical
NXST Nexstar Media Group	$1,713	$34 ▼	-1.9%	9,941	1.3%	Consumer Discretionary
MS Morgan Stanley	$1,705	$130 ▲	8.2%	18,103	1.3%	Finance
CMCSA Comcast	$1,701	$670 ▼	-28.2%	39,233	1.3%	Consumer Discretionary
EOG EOG Resources	$1,700	$345 ▲	25.5%	13,300	1.3%	Oils/Energy
SNA Snap-on	$1,694	$78 ▲	4.8%	5,720	1.3%	Consumer Discretionary
KLAC KLA	$1,676	$161 ▼	-8.7%	2,399	1.3%	Computer and Technology
STAG STAG Industrial	$1,664	$80 ▲	5.0%	43,288	1.3%	Finance
LRCX Lam Research	$1,648	$281 ▼	-14.6%	1,696	1.3%	Computer and Technology
ORCL Oracle	$1,642	$183 ▲	12.5%	13,071	1.3%	Computer and Technology
AZZ AZZ	$1,636	$660 ▲	67.6%	21,164	1.3%	Industrial Products
AMAT Applied Materials	$1,633	$159 ▼	-8.9%	7,920	1.3%	Computer and Technology
LKQ LKQ	$1,631	$127 ▲	8.4%	30,543	1.3%	Auto/Tires/Trucks
JBL Jabil	$1,626	$15 ▼	-0.9%	12,137	1.3%	Computer and Technology
CSGS CSG Systems International	$1,599	$1,599 ▲	New Holding	31,023	1.2%	Computer and Technology
NVS Novartis	$1,594	$129 ▲	8.8%	16,479	1.2%	Medical
CBT Cabot	$1,586	$1,088 ▲	218.8%	17,201	1.2%	Basic Materials
AVB AvalonBay Communities	$1,540	$205 ▲	15.3%	8,298	1.2%	Finance
CAKE Cheesecake Factory	$1,521	$60 ▲	4.1%	42,071	1.2%	Retail/Wholesale
PLAB Photronics	$1,507	$1,507 ▲	New Holding	53,226	1.2%	Computer and Technology
ARW Arrow Electronics	$1,472	$83 ▲	6.0%	11,371	1.1%	Computer and Technology
NSIT Insight Enterprises	$1,468	$59 ▼	-3.9%	7,911	1.1%	Retail/Wholesale
ABBV AbbVie	$1,440	$246 ▼	-14.6%	7,906	1.1%	Medical
COKE Coca-Cola Consolidated	$1,425	$330 ▼	-18.8%	1,684	1.1%	Consumer Staples
AUTOLIV	$1,419	$1,419 ▲	New Holding	11,781	1.1%	COM
SSNC SS&C Technologies	$1,366	$1,366 ▲	New Holding	21,225	1.1%	Computer and Technology
UTHR United Therapeutics	$1,357	$1,357 ▲	New Holding	5,907	1.1%	Medical
CSL Carlisle Companies	$1,304	$408 ▼	-23.8%	3,327	1.0%	Multi-Sector Conglomerates
AZO AutoZone	$1,298	$107 ▲	9.0%	412	1.0%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$1,249	$63 ▼	-4.8%	10,374	1.0%	Medical
SCHW Charles Schwab	$1,231	$3 ▲	0.3%	17,017	1.0%	Finance
PRGS Progress Software	$1,192	$1,192 ▲	New Holding	22,353	0.9%	Computer and Technology
ELV Elevance Health	$1,095	$9 ▲	0.8%	2,112	0.8%	Medical
LHX L3Harris Technologies	$968	$52 ▲	5.7%	4,544	0.8%	Aerospace
PERI Perion Network	$949	$3 ▼	-0.4%	42,223	0.7%	Computer and Technology
WLKP Westlake Chemical Partners	$828	$108 ▼	-11.5%	37,282	0.6%	Basic Materials
AVNW Aviat Networks	$822	$50 ▲	6.5%	21,451	0.6%	Computer and Technology
LH Laboratory Co. of America	$767	$90 ▲	13.2%	3,510	0.6%	Medical
OXM Oxford Industries	$753	$42 ▲	5.9%	6,695	0.6%	Consumer Discretionary
EAT Brinker International	$654	$654 ▲	New Holding	13,173	0.5%	Retail/Wholesale
GBDC Golub Capital BDC	$649	$58 ▲	9.8%	39,038	0.5%	Finance
SANM Sanmina	$618	$20 ▲	3.4%	9,932	0.5%	Computer and Technology
REVG REV Group	$257	$257 ▲	New Holding	11,629	0.2%	Transportation
PVH PVH	$250	$250 ▲	New Holding	1,781	0.2%	Consumer Discretionary
HI Hillenbrand	$237	$237 ▲	New Holding	4,703	0.2%	Industrial Products
LEA Lear	$232	$232 ▲	New Holding	1,600	0.2%	Auto/Tires/Trucks
DOV Dover	$0	$1,489 ▼	-100.0%	0	0.0%	Industrial Products
AXS AXIS Capital	$0	$1,377 ▼	-100.0%	0	0.0%	Finance
CSCO Cisco Systems	$0	$1,347 ▼	-100.0%	0	0.0%	Computer and Technology
RRC Range Resources	$0	$1,268 ▼	-100.0%	0	0.0%	Oils/Energy
HAL Halliburton	$0	$1,253 ▼	-100.0%	0	0.0%	Oils/Energy
ST Sensata Technologies	$0	$513 ▼	-100.0%	0	0.0%	Computer and Technology
MOD Modine Manufacturing	$0	$513 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IIIN Insteel Industries	$0	$465 ▼	-100.0%	0	0.0%	Industrial Products
PR Permian Resources	$0	$158 ▼	-100.0%	0	0.0%	Oils/Energy