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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$459K
4
VLTO icon
Veralto
VLTO
+$444K
5
LNG icon
Cheniere Energy
LNG
+$398K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
2
AWK icon
American Water Works
AWK
+$417K
3
HXL icon
Hexcel
HXL
+$413K
4
CNM icon
Core & Main
CNM
+$392K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

Rank Sector Weight
1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.78T
$1.53M 0.93%
16,900
+1,480
+10% +$107K
PG icon
27
Procter & Gamble
PG
$352B
$1.5M 0.91%
9,225
-54
-0.6% -$8.47K
NEE icon
28
NextEra Energy
NEE
$188B
$1.47M 0.9%
22,997
+829
+4% +$48.6K
SUN icon
29
Sunoco
SUN
$14.2B
$1.46M 0.89%
24,216
-6
-0% -$363
ILMN icon
30
Illumina
ILMN
$29.2B
$1.39M 0.85%
10,414
+1,335
+15% +$179K
BA icon
31
Boeing
BA
$175B
$1.37M 0.83%
7,074
-75
-1% -$15.4K
DIS icon
32
Walt Disney
DIS
$171B
$1.33M 0.81%
10,831
+125
+1% +$13.1K
ICE icon
33
Intercontinental Exchange
ICE
$86.4B
$1.31M 0.8%
9,545
– –
RTX icon
34
RTX Corp
RTX
$293B
$1.3M 0.79%
13,296
+472
+4% +$42.6K
CL icon
35
Colgate-Palmolive
CL
$75B
$1.22M 0.74%
13,500
– –
PFE icon
36
Pfizer
PFE
$143B
$1.14M 0.69%
41,092
+1,606
+4% +$44.6K
SRE icon
37
Sempra
SRE
$59.8B
$1.04M 0.63%
14,440
-1,419
-9% -$102K
MCD icon
38
McDonald's
MCD
$194B
$1.04M 0.63%
3,675
-232
-6% -$67.5K
PRI icon
39
Primerica
PRI
$10B
$1.01M 0.62%
4,000
– –
MAR icon
40
Marriott International
MAR
$99.9B
$1M 0.61%
3,966
– –
STZ icon
41
Constellation Brands
STZ
$22.6B
$927K 0.56%
3,410
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$897K 0.55%
44,100
+18,300
+71% +$354K
WTTR icon
43
Select Water Solutions
WTTR
$2.23B
$871K 0.53%
94,393
-28,934
-23% -$233K
EQT icon
44
EQT Corp
EQT
$32.1B
$849K 0.52%
22,900
-8,900
-28% -$319K
XYL icon
45
Xylem
XYL
$29.6B
$846K 0.52%
6,546
+863
+15% +$104K
CARR icon
46
Carrier Global
CARR
$54.9B
$846K 0.52%
14,551
– –
VBNK
47
VersaBank
VBNK
$638M
$845K 0.51%
79,708
-21,474
-21% -$238K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$780K 0.47%
7,486
+400
+6% +$40.5K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.17B
$779K 0.47%
8,358
+100
+1% +$9.05K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$771K 0.47%
18,305
+4,100
+29% +$162K
1
2
3 4 5

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SWM
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ELCO Management's Q1 2024 Portfolio in Review

As of Q1 2024, ELCO Management held 161 positions worth $164M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q1 2024 filing shows 19 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K. The largest sale was Pioneer Natural Resource Co., an estimated $1.24M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q1 2024 buy was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K.
  • ELCO Management added most to Microsoft in Q1 2024, an estimated $480K increase.
  • ELCO Management's biggest Q1 2024 reduction was American Water Works, cutting an estimated $417K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $1.24M.
  • ELCO Management's ten largest holdings make up 39% of its $164M portfolio in Q1 2024.
  • ELCO Management opened 19 new positions and closed 7 in Q1 2024.
  • ELCO Management's portfolio value rose 8.2% quarter-over-quarter to $164M.

Based on ELCO Management's 13F filing for Q1 2024, filed 14 May 2024.