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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
BAH icon
51
Booz Allen Hamilton
BAH
$8.73B
$742K 0.45%
5,000
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$703K 0.43%
5,580
+2,580
+86% +$304K
ETY icon
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$695K 0.42%
52,000
-4,400
-8% -$56.1K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$690K 0.42%
4,363
-17
-0.4% -$2.71K
OTIS icon
55
Otis Worldwide
OTIS
$28.1B
$689K 0.42%
6,937
– –
NEXT icon
56
NextDecade
NEXT
$1.61B
$681K 0.41%
119,967
+30,087
+33% +$150K
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$680K 0.41%
18,352
+5,758
+46% +$209K
USCB icon
58
USCB Financial Holdings
USCB
$420M
$676K 0.41%
59,287
-648
-1% -$7.5K
FRST icon
59
Primis Financial Corp
FRST
$396M
$672K 0.41%
55,208
-624
-1% -$7.75K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$629K 0.38%
35,100
– –
LNKB
61
DELISTED
LINKBANCORP
LNKB
$623K 0.38%
89,749
-980
-1% -$7.06K
GLW icon
62
Corning
GLW
$105B
$619K 0.38%
18,791
-1,625
-8% -$51.7K
PFS icon
63
Provident Financial Services
PFS
$3.16B
$614K 0.37%
42,155
+2,969
+8% +$47.2K
PAGP icon
64
Plains GP Holdings
PAGP
$5.17B
$603K 0.37%
33,027
+338
+1% +$5.7K
ARLP icon
65
Alliance Resource Partners
ARLP
$3.34B
$590K 0.36%
29,430
+2,302
+8% +$46.9K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.34B
$589K 0.36%
5,798
+250
+5% +$23.7K
CNM icon
67
Core & Main
CNM
$8.18B
$564K 0.34%
9,851
-8,568
-47% -$392K
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$559K 0.34%
44,744
-1,479
-3% -$15.9K
CVS icon
69
CVS Health
CVS
$139B
$543K 0.33%
6,804
– –
IYW icon
70
iShares US Technology ETF
IYW
$23.1B
$535K 0.33%
3,960
+460
+13% +$59.9K
KVUE icon
71
Kenvue
KVUE
$38B
$533K 0.32%
24,825
+6,660
+37% +$135K
CSX icon
72
CSX Corp
CSX
$95.2B
$507K 0.31%
13,685
– –
OLED icon
73
Universal Display
OLED
$3.84B
$505K 0.31%
3,000
– –
ECL icon
74
Ecolab
ECL
$79.4B
$498K 0.3%
2,157
+35
+2% +$7.42K
VLTO icon
75
Veralto
VLTO
$24B
$475K 0.29%
+5,359
New +$444K
1 2
3
4 5

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GP
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AL
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SWM
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BCM
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BWM
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EPG
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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.