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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
WMB icon
1
Williams Companies
WMB
$86.6B
$8.96M 5.45%
229,796
-9,764
-4% -$347K
LNG icon
2
Cheniere Energy
LNG
$53.6B
$8.77M 5.34%
54,388
+2,476
+5% +$398K
ET icon
3
Energy Transfer Partners
ET
$68.5B
$8.69M 5.29%
552,593
+1,232
+0.2% +$17.9K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$6.92M 4.21%
61,747
-241
-0.4% -$22.7K
AMZN icon
5
Amazon
AMZN
$2.49T
$5.61M 3.42%
31,094
+714
+2% +$119K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.53M 3.37%
13,144
+1,185
+10% +$480K
AAPL icon
7
Apple
AAPL
$4.95T
$5.4M 3.29%
31,517
-764
-2% -$139K
HXL icon
8
Hexcel
HXL
$8.28B
$5.31M 3.23%
72,880
-5,745
-7% -$413K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$4.51M 2.75%
29,626
-124
-0.4% -$17.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.07M 2.48%
7,772
+72
+0.9% +$35.8K
MPLX icon
11
MPLX
MPLX
$59.2B
$3.76M 2.29%
90,588
-4,598
-5% -$178K
ABBV icon
12
AbbVie
ABBV
$454B
$3.29M 2%
18,056
– –
HD icon
13
Home Depot
HD
$335B
$3.23M 1.96%
8,409
+29
+0.3% +$10.6K
PAA icon
14
Plains All American Pipeline
PAA
$17.1B
$2.86M 1.74%
162,857
-427
-0.3% -$6.89K
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.55M 1.55%
62,600
-1,600
-2% -$64.1K
HUBB icon
16
Hubbell
HUBB
$26.3B
$2.16M 1.31%
5,195
– –
ABT icon
17
Abbott
ABT
$182B
$2.11M 1.29%
18,603
-52
-0.3% -$5.96K
WES icon
18
Western Midstream Partners
WES
$19.3B
$2.1M 1.28%
58,935
-214
-0.4% -$6.64K
OKE icon
19
Oneok
OKE
$56.4B
$1.93M 1.18%
24,111
-2,977
-11% -$217K
AWK icon
20
American Water Works
AWK
$26.3B
$1.93M 1.18%
15,805
-3,389
-18% -$417K
GEL icon
21
Genesis Energy
GEL
$1.81B
$1.89M 1.15%
170,134
+4,092
+2% +$46.8K
HON icon
22
Honeywell
HON
$77.9B
$1.86M 1.14%
9,640
+21
+0.2% +$3.95K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.76M 1.07%
30,400
+1,400
+5% +$78.9K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$1.69M 1.03%
57,906
-2,134
-4% -$58.6K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.61M 0.98%
8,052
-19
-0.2% -$3.43K
1
2 3 4 5

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SWM
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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.