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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
-0.77%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$251K
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
32
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
OKE icon
Oneok
OKE
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$483K
4
NEE icon
NextEra Energy
NEE
+$477K
5
KVUE icon
Kenvue
KVUE
+$419K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$531K
2
CWEN icon
Clearway Energy Class C
CWEN
+$523K
3
WTRG icon
Essential Utilities
WTRG
+$508K
4
AAPL icon
Apple
AAPL
+$443K
5
AWK icon
American Water Works
AWK
+$443K

Sector Composition

Rank Sector Weight
1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
126
Franklin Limited Duration Income Trust
FTF
$233M
$152K 0.11%
25,000
– –
SWIM icon
127
Latham Group
SWIM
$670M
$118K 0.09%
+42,296
New +$153K
RVSB icon
128
Riverview Bancorp
RVSB
$108M
$76.4K 0.06%
13,743
– –
HTZWW
129
Hertz Global Holdings Warrants
HTZWW
$72.9M
$67.3K 0.05%
+11,000
New +$99K
TSVT
130
DELISTED
2seventy bio
TSVT
$66.8K 0.05%
+17,051
New +$112K
CHRS icon
131
Coherus Oncology
CHRS
$224M
$56.8K 0.04%
+15,194
New +$70.2K
NCV
132
Virtus Convertible & Income Fund
NCV
$376M
$40.4K 0.03%
3,250
– –
KPTI icon
133
Karyopharm Therapeutics
KPTI
$160M
$30.2K 0.02%
1,504
+606
+67% +$13.6K
ADCT icon
134
ADC Therapeutics
ADCT
$144M
$19.3K 0.01%
21,532
+9,733
+82% +$12.9K
LCTX icon
135
Lineage Cell Therapeutics
LCTX
$264M
$14.2K 0.01%
12,000
– –
CLEU
136
DELISTED
China Liberal Education Holdings
CLEU
$2.6K ﹤0.01%
1
– –
CWEN icon
137
Clearway Energy Class C
CWEN
$4.87B
– –
-18,311
Closed -$523K
DE icon
138
Deere & Co
DE
$172B
– –
-500
Closed -$203K
FIBK icon
139
First Interstate BancSystem
FIBK
$3.67B
– –
-10,498
Closed -$250K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$872B
– –
-566
Closed -$252K
JBLU icon
141
JetBlue
JBLU
$2.21B
– –
-15,000
Closed -$133K
VZ icon
142
Verizon
VZ
$201B
– –
-6,730
Closed -$250K
WMT icon
143
Walmart Inc
WMT
$904B
– –
-4,002
Closed -$210K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,524
Closed -$531K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ELCO Management held 144 positions worth $138M, up 0.18% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q3 2023 filing shows 15 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M. The largest sale was Magellan Midstream Partners, L.P., an estimated $531K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M.
  • ELCO Management added most to Oneok in Q3 2023, an estimated $873K increase.
  • ELCO Management's biggest Q3 2023 reduction was Essential Utilities, cutting an estimated $508K.
  • ELCO Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $531K.
  • ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q3 2023.
  • ELCO Management opened 15 new positions and closed 8 in Q3 2023.
  • ELCO Management's portfolio value rose 0.18% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.