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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$315K 0.29%
3,200
-150
-4% -$13.7K
ADI icon
102
Analog Devices
ADI
$180B
$310K 0.28%
2,000
– –
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
$293K 0.27%
33,245
-2,635
-7% -$20.4K
STWD icon
104
Starwood Property Trust
STWD
$6.18B
$288K 0.26%
11,650
– –
UPS icon
105
United Parcel Service
UPS
$89.8B
$287K 0.26%
1,691
– –
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
$284K 0.26%
3,895
+175
+5% +$13.5K
LMT icon
107
Lockheed Martin
LMT
$134B
$266K 0.24%
720
– –
XYL icon
108
Xylem
XYL
$29.7B
$266K 0.24%
2,533
-1,390
-35% -$141K
QCOM icon
109
Qualcomm
QCOM
$175B
$265K 0.24%
2,000
– –
DD icon
110
DuPont de Nemours
DD
$19.1B
$264K 0.24%
+2,725
New +$261K
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
$262K 0.24%
+10,190
New +$262K
OBK icon
112
Origin Bancorp
OBK
$1.68B
$255K 0.23%
+6,001
New +$211K
BST icon
113
BlackRock Science and Technology Trust
BST
$1.56B
$243K 0.22%
4,554
-101
-2% -$5.49K
SUN icon
114
Sunoco
SUN
$14.2B
$227K 0.21%
7,130
-65,060
-90% -$2.03M
CWEN icon
115
Clearway Energy Class C
CWEN
$4.89B
$226K 0.2%
+8,040
New +$247K
SAP icon
116
SAP
SAP
$211B
$221K 0.2%
1,800
– –
BILI icon
117
Bilibili
BILI
$7.55B
$214K 0.19%
+2,000
New +$244K
IMAX icon
118
IMAX
IMAX
$2.53B
$211K 0.19%
10,500
– –
CALB
119
DELISTED
California BanCorp Common Stock
CALB
$208K 0.19%
+11,661
New +$188K
TME icon
120
Tencent Music
TME
$15.5B
$205K 0.19%
10,000
– –
FAST icon
121
Fastenal
FAST
$55.3B
$201K 0.18%
+8,000
New +$191K
HAYW icon
122
Hayward Holdings
HAYW
$3.2B
$196K 0.18%
+11,644
New +$194K
FLG
123
Flagstar Bank National Association
FLG
$5.74B
$176K 0.16%
+4,636
New +$160K
DNP icon
124
DNP Select Income Fund
DNP
$4.15B
$119K 0.11%
+12,000
New +$123K
TSI
125
TCW Strategic Income Fund
TSI
$215M
$59K 0.05%
10,410
-6,110
-37% -$34.3K
2 3 4
5
6

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MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
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
Beartown Capital Management Huntington Woods, Michigan $209M AUM
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.