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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
+9.42%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.46M
Cap. Flow
-$15M
Cap. Flow %
-13.56%
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$591K
2
WMT icon
Walmart Inc
WMT
+$527K
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$458K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
5
AWK icon
American Water Works
AWK
+$393K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.09M
2
ILMN icon
Illumina
ILMN
+$2.56M
3
SUN icon
Sunoco
SUN
+$2.03M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$188B
$464K 0.42%
6,143
-4,622
-43% -$361K
BFST icon
77
Business First Bancshares
BFST
$1.04B
$460K 0.42%
19,207
+4,204
+28% +$93.6K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$9.03B
$447K 0.4%
16,400
-12,000
-42% -$336K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.38B
$436K 0.39%
6,000
– –
JD icon
80
JD.com
JD
$42.9B
$422K 0.38%
5,000
– –
ARTNA icon
81
Artesian Resources
ARTNA
$366M
$409K 0.37%
10,399
+190
+2% +$7.42K
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
$409K 0.37%
28,082
-13,919
-33% -$203K
BAH icon
83
Booz Allen Hamilton
BAH
$8.76B
$403K 0.36%
5,000
– –
YORW icon
84
York Water
YORW
$517M
$401K 0.36%
8,184
– –
KO icon
85
Coca-Cola
KO
$380B
$395K 0.36%
7,494
-294
-4% -$14.8K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$392K 0.35%
2,450
– –
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$385K 0.35%
15,600
-4,100
-21% -$104K
SI
88
DELISTED
Silvergate Capital Corporation
SI
$383K 0.35%
+2,695
New +$320K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$368K 0.33%
10,805
-100
-0.9% -$3.21K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.19B
$367K 0.33%
21,300
-100
-0.5% -$1.64K
ETJ
91
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$362K 0.33%
33,600
– –
NOAH
92
Noah Holdings
NOAH
$593M
$355K 0.32%
8,000
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.32%
2,000
– –
INTC icon
94
Intel
INTC
$438B
$344K 0.31%
5,382
-5,308
-50% -$316K
ECL icon
95
Ecolab
ECL
$79B
$338K 0.31%
+1,579
New +$336K
CSTR
96
DELISTED
CapStar Financial Holdings, Inc
CSTR
$338K 0.31%
+19,623
New +$315K
PFHD
97
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$330K 0.3%
17,964
-955
-5% -$16K
KMI icon
98
Kinder Morgan
KMI
$70.2B
$325K 0.29%
19,509
-19,973
-51% -$305K
FIBK icon
99
First Interstate BancSystem
FIBK
$3.7B
$324K 0.29%
7,031
– –
USA icon
100
Liberty All-Star Equity Fund
USA
$1.79B
$320K 0.29%
42,000
-2,800
-6% -$20.5K
2 3
4
5 6

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MIM
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SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q1 2021 Portfolio in Review

As of Q1 2021, ELCO Management held 139 positions worth $111M, down 4.7% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management withdrew a net $15M in Q1 2021, closing 12 positions and reducing 58 holdings. Its most notable exit was Forterra, Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Masco worth $634K.

  • ELCO Management's largest Q1 2021 buy was Masco: 10,592 shares worth $634K.
  • ELCO Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2021, an estimated $458K increase.
  • ELCO Management's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $3.09M.
  • ELCO Management fully exited Forterra, Inc in Q1 2021, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2021.
  • ELCO Management opened 17 new positions and closed 12 in Q1 2021.
  • ELCO Management's portfolio value fell 4.7% quarter-over-quarter to $111M.

Based on ELCO Management's 13F filing for Q1 2021, filed 14 May 2021.