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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
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$373K 0.23%
45,184
-1,300
-3% -$10.4K
SWIM icon
102
Latham Group
SWIM
$672M
$356K 0.22%
+90,000
New +$257K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.12B
$344K 0.21%
11,451
+3,879
+51% +$110K
LBAI
104
DELISTED
Lakeland Bancorp Inc
LBAI
$333K 0.2%
27,507
-1,248
-4% -$16K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$325K 0.2%
+3,540
New +$315K
KMI icon
106
Kinder Morgan
KMI
$70.6B
$325K 0.2%
17,742
-724
-4% -$12.6K
MNSB icon
107
MainStreet Bancshares
MNSB
$167M
$323K 0.2%
17,780
-197
-1% -$3.86K
VMI icon
108
Valmont Industries
VMI
$9.39B
$320K 0.19%
1,401
-1,273
-48% -$285K
BCAL icon
109
Southern California Bancorp
BCAL
$696M
$319K 0.19%
21,368
-234
-1% -$3.7K
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$318K 0.19%
38,099
– –
NGL icon
111
NGL Energy Partners
NGL
$1.89B
$313K 0.19%
54,295
-3,500
-6% -$20K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.41B
$312K 0.19%
+10,000
New +$293K
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.29B
$311K 0.19%
9,287
+100
+1% +$3.08K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$308K 0.19%
+8,430
New +$292K
WMT icon
115
Walmart Inc
WMT
$913B
$273K 0.17%
+4,542
New +$260K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$271K 0.17%
+5,000
New +$261K
AWR icon
117
American States Water
AWR
$3.49B
$271K 0.16%
3,749
+545
+17% +$40.6K
V icon
118
Visa
V
$698B
$271K 0.16%
970
-52
-5% -$14.4K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$268K 0.16%
1,815
-210
-10% -$30.1K
BST icon
120
BlackRock Science and Technology Trust
BST
$1.55B
$266K 0.16%
7,200
– –
ARCC icon
121
Ares Capital
ARCC
$13.7B
$250K 0.15%
12,000
– –
PR
122
Permian Resources
PR
$16.7B
$249K 0.15%
+14,072
New +$206K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$8.9B
$248K 0.15%
13,500
– –
SFST icon
124
Southern First Bancshares
SFST
$594M
$242K 0.15%
7,617
-82
-1% -$2.82K
MA icon
125
Mastercard
MA
$496B
$238K 0.15%
495
– –
3 4
5
6 7

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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.