Institutional Manager · CIK 0000767684
DELPHI MANAGEMENT INC /MA/
BROOKLINE, MA · File #028-01488
Latest AUM
$102,688
Positions
76
Top-10 Concentration
23.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | M AND T BANK CORP | 55261F104 | +7,566 | +$1,524 | $0 |
| NEW | CROWN HLDGS INC | CCK | +14,530 | +$1,496 | $0 |
| EXITED | AMDOCS LTD. | G02602103 | -17,624 | -$1,446 | $0 |
| NEW | AMENTUM HOLDINGS INC | AMTM | +49,094 | +$1,424 | $0 |
| EXITED | ORACLE | 68389X105 | -5,054 | -$1,421 | $0 |
| EXITED | FISERV INC. | 337738108 | -10,843 | -$1,398 | $0 |
| EXITED | REV GROUP INC | 749527107 | -23,720 | -$1,344 | $0 |
| EXITED | LENNAR CORP CL A | 526057104 | -10,605 | -$1,337 | $0 |
| NEW | TRAVELERS COMPANIES | TRV | +4,603 | +$1,335 | $0 |
| EXITED | NICE LTD SPONSORED ADR | 653656108 | -9,065 | -$1,312 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $102,688
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $107,797
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $103,497
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $98,133
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $110,096
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $103,473
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $122,654
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $128,913
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $108,795
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,022 | $2,524 | 3.27% |
| 2 | APPLE | AAPL | 8,124 | $2,209 | 2.86% |
| 3 | EXPEDIA GROUP INC | EXPE | 5,963 | $1,689 | 2.19% |
| 4 | TAPESTRY INC | TPR | 13,104 | $1,674 | 2.17% |
| 5 | GOLDMAN SACHS | GSCE | 1,865 | $1,639 | 2.12% |
| 6 | CHUBB LIMITED | CB | 5,184 | $1,618 | 2.09% |
| 7 | NOVARTIS | NVSEF | 11,723 | $1,616 | 2.09% |
| 8 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 22,069 | $1,606 | 2.08% |
| 9 | JANUS HENDERSON | JHG | 33,562 | $1,597 | 2.07% |
| 10 | MORGAN STANLEY | MS-PQ | 8,980 | $1,594 | 2.06% |
| 11 | ASE TECHNOLOGIES CORP | ASX | 98,529 | $1,586 | 2.05% |
| 12 | JABIL CIRCUIT INC. | JBL | 6,914 | $1,577 | 2.04% |
| 13 | US BANCORP DEL COM | USB-PS | 29,358 | $1,567 | 2.03% |
| 14 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 17,888 | $1,564 | 2.02% |
| 15 | STIFEL FINANCIAL | 860630102 | 12,494 | $1,564 | 2.02% |
| 16 | JP MORGAN CHASE AND CO | VYLD | 4,845 | $1,561 | 2.02% |
| 17 | TEXTRON INC. | TXT | 17,891 | $1,560 | 2.02% |
| 18 | CAMDEN NATIONAL CORP | 133034108 | 35,788 | $1,552 | 2.01% |
| 19 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 27,010 | $1,547 | 2.00% |
| 20 | AMERICAN EXPRESS | AXP | 4,179 | $1,546 | 2.00% |