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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
+8.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
+$42.3M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.27M
2
ET icon
Energy Transfer Partners
ET
+$4.09M
3
WMB icon
Williams Companies
WMB
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
2
BA icon
Boeing
BA
+$360K
3
CWCO icon
Consolidated Water Co
CWCO
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

Rank Sector Weight
1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$293K 0.14%
+319
New +$323K
CWT icon
127
California Water Service
CWT
$3.04B
$293K 0.14%
6,463
– –
XOM icon
128
ExxonMobil
XOM
$642B
$290K 0.14%
1,710
– –
PROP icon
129
Prairie Operating Co
PROP
$71.8M
$288K 0.14%
141,821
+100,251
+241% +$181K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.64B
$285K 0.14%
7,250
– –
OLED icon
131
Universal Display
OLED
$3.81B
$275K 0.13%
3,000
– –
SBS icon
132
Sabesp
SBS
$19.9B
$272K 0.13%
44,535
-22,157
-33% -$122K
HTO
133
H2O America
HTO
$2.66B
$262K 0.13%
4,472
-1,121
-20% -$61K
FAST icon
134
Fastenal
FAST
$54.7B
$261K 0.13%
5,630
– –
DE icon
135
Deere & Co
DE
$169B
$259K 0.12%
460
– –
COF icon
136
Capital One
COF
$127B
$257K 0.12%
+1,407
New +$294K
QXO
137
QXO Inc
QXO
$14.7B
$253K 0.12%
13,021
-804
-6% -$18.4K
MA icon
138
Mastercard
MA
$487B
$247K 0.12%
495
– –
ARTNA icon
139
Artesian Resources
ARTNA
$355M
$247K 0.12%
7,765
+740
+11% +$24.3K
V icon
140
Visa
V
$689B
$247K 0.12%
818
+30
+4% +$9.65K
BBT
141
Beacon Financial Corp
BBT
$2.48B
$247K 0.12%
+8,236
New +$240K
AVBH
142
Avidbank Holdings
AVBH
$352M
$245K 0.12%
8,591
– –
QTUM icon
143
Defiance Quantum ETF
QTUM
$5.21B
$242K 0.12%
2,255
-5
-0.2% -$572
UTHR icon
144
United Therapeutics
UTHR
$26.3B
$241K 0.12%
+406
New +$202K
ECL icon
145
Ecolab
ECL
$76.4B
$237K 0.11%
891
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$449B
$234K 0.11%
406
+20
+5% +$12.2K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$234K 0.11%
2,150
-1,000
-32% -$117K
AMTB icon
148
Amerant Bancorp
AMTB
$1.16B
$231K 0.11%
10,497
-1,400
-12% -$30.1K
COP icon
149
ConocoPhillips
COP
$141B
$231K 0.11%
+1,750
New +$194K
CWBC
150
Community West Bancshares
CWBC
$686M
$228K 0.11%
+9,796
New +$229K
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q1 2026, ELCO Management held 178 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $42.3M of net new capital in Q1 2026, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was NGL Energy Partners: 191,580 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $360K trimmed.

  • ELCO Management's largest Q1 2026 buy was NGL Energy Partners: 191,580 shares worth $2.36M.
  • ELCO Management added most to Targa Resources in Q1 2026, an estimated $5.27M increase.
  • ELCO Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $360K.
  • ELCO Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $431K.
  • ELCO Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2026.
  • ELCO Management opened 22 new positions and closed 8 in Q1 2026.
  • ELCO Management's portfolio value rose 31% quarter-over-quarter to $208M.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.