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Latest ELCO Management Co., LLC Stock Portfolio

$151Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About ELCO Management Co., LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ELCO Management Co., LLC reported an equity portfolio of $138.5 Millions as of 30 Sep, 2023.

The top stock holdings of ELCO Management Co., LLC are LNG, WMB, ET. The fund has invested 6.2% of it's portfolio in CHENIERE ENERGY INC and 6% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), CLEARWAY ENERGY INC (CWEN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), LINDSAY CORP (LNN) and COMPANHIA DE SANEAMENTO BASI. ELCO Management Co., LLC opened new stock positions in PIONEER NAT RES CO (PXD), ALLIANCE RESOURCE PARTNERS L (ARLP) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to BIOCRYST PHARMACEUTICALS INC (BCRX), ONEOK INC NEW (OKE) and SOUTHWESTERN ENERGY CO (SWN).

New Buys

Ticker	$ Bought
PFIZER INC	1,136,800
SCHWAB STRATEGIC TR	478,762
ISHARES TR	429,625
NEXTDECADE CORP	428,728
LAKELAND BANCORP INC	425,286
ISHARES TR	405,120
UBER TECHNOLOGIES INC	320,164
ISHARES TR	261,927

New stocks bought by ELCO Management Co., LLC

Additions

Ticker	% Inc.
VALMONT INDS INC	179
SELECT SECTOR SPDR TR	72.08
PLAINS GP HLDGS L P	65.04
NEW FORTRESS ENERGY INC	60.36
NEXTERA ENERGY INC	40.99
AMERICAN WTR WKS CO INC NEW	30.08
MCDONALDS CORP	20.47
KINDER MORGAN INC DEL	12.83

Additions to existing portfolio by ELCO Management Co., LLC

Reductions

Ticker	% Reduced
SOUTHWESTERN ENERGY CO	-91.07
EQUITRANS MIDSTREAM CORP	-53.1
SUNOCO LP/SUNOCO FIN CORP	-50.03
MEDTRONIC PLC	-37.88
PROVIDENT FINL SVCS INC	-29.79
COMPANHIA DE SANEAMENTO BASI	-29.5
WESTERN MIDSTREAM PARTNERS L	-25.72
ZIMMER BIOMET HOLDINGS INC	-23.57

ELCO Management Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
LATHAM GROUP INC	-118,429
ADC THERAPEUTICS SA	-19,314
CAPSTAR FINL HLDGS INC	-267,581
NEW YORK CMNTY BANCORP INC	-205,152
2SEVENTY BIO INC	-66,840
MUELLER WTR PRODS INC	-183,010
HERTZ GLOBAL HLDGS INC	-67,320
CHINA LIBERAL ED HLDGS LTD	-2,600

ELCO Management Co., LLC got rid off the above stocks

Current Stock Holdings of ELCO Management Co., LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	4.10	32,281	6,215,060	REDUCED	-0.31
AAXJ	ISHARES TR	0.27	3,200	405,120	NEW
ABBV	ABBVIE INC	1.84	18,056	2,798,140	UNCHANGED	0.00
ABT	ABBOTT LABS	1.35	18,655	2,053,360	UNCHANGED	0.00
ACTX	GLOBAL X FDS	1.67	64,200	2,532,050	REDUCED	-0.62
ACTX	GLOBAL X FDS	0.40	35,100	608,634	UNCHANGED	0.00
ADCT	ADC THERAPEUTICS SA	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.47	8,258	716,134	UNCHANGED	0.00
AGG	ISHARES TR	0.28	3,500	429,625	NEW
AGG	ISHARES TR	0.17	1,305	261,927	NEW
AMZN	AMAZON COM INC	3.04	30,380	4,615,940	ADDED	1.85
ARLP	ALLIANCE RESOURCE PARTNERS L	0.38	27,128	574,571	ADDED	12.03
ARTNA	ARTESIAN RES CORP	0.15	5,472	226,814	REDUCED	-6.88
AWK	AMERICAN WTR WKS CO INC NEW	1.67	19,194	2,533,420	ADDED	30.08
AWR	AMER STATES WTR CO	0.17	3,204	257,666	REDUCED	-5.24
BA	BOEING CO	1.23	7,149	1,863,460	REDUCED	-0.29
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.42	5,000	639,550	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	1.05	29,000	1,594,420	UNCHANGED	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	0.12	30,653	183,611	REDUCED	-3.64
BFST	BUSINESS FIRST BANCSHARES IN	0.32	19,937	491,447	UNCHANGED	0.00
CALB	CALIFORNIA BANCORP INC	0.14	8,438	208,925	NEW
CARR	CARRIER GLOBAL CORPORATION	0.55	14,551	835,955	ADDED	0.16
CHRS	COHERUS BIOSCIENCES INC	0.03	15,194	50,596	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.71	13,500	1,076,080	UNCHANGED	0.00
CLEU	CHINA LIBERAL ED HLDGS LTD	0.00	0.00	0.00	SOLD OFF	-100
CMI	CUMMINS INC	0.25	1,570	376,125	REDUCED	-13.74
CNM	CORE & MAIN INC	0.49	18,419	744,312	ADDED	6.89
CSD	INVESCO EXCHANGE TRADED FD T	0.34	5,548	511,304	UNCHANGED	0.00
CSTR	CAPSTAR FINL HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
CSX	CSX CORP	0.31	13,685	474,459	ADDED	0.28
CVS	CVS HEALTH CORP	0.35	6,804	537,244	REDUCED	-16.14
CWCO	CONSOLIDATED WATER CO INC	0.14	5,879	209,292	NEW
CWEN	CLEARWAY ENERGY INC	0.16	8,731	239,491	NEW
DHR	DANAHER CORPORATION	0.25	1,649	381,480	REDUCED	-11.08
DIS	DISNEY WALT CO	0.64	10,706	966,645	REDUCED	-6.6
ECL	ECOLAB INC	0.28	2,122	420,899	REDUCED	-6.64
EPD	ENTERPRISE PRODS PARTNERS L	1.04	60,040	1,582,050	ADDED	0.27
EQBK	EQUITY BANCSHARES INC	0.30	13,406	454,463	UNCHANGED	0.00
EQT	EQT CORP	0.81	31,800	1,229,390	ADDED	0.63
ET	ENERGY TRANSFER L P	5.01	551,361	7,608,780	REDUCED	-1.81
ETRN	EQUITRANS MIDSTREAM CORP	0.31	46,223	470,550	REDUCED	-53.1
FBMS	FIRST BANCSHARES INC MS	0.14	7,437	218,133	UNCHANGED	0.00
FELE	FRANKLIN ELEC INC	0.25	3,902	377,128	REDUCED	-6.31
FNDA	SCHWAB STRATEGIC TR	0.32	8,600	478,762	NEW
FRST	PRIMIS FINANCIAL CORP	0.47	55,832	706,833	ADDED	0.36
GEL	GENESIS ENERGY L P	1.27	166,042	1,922,770	ADDED	2.11
GLDD	GREAT LAKES DREDGE & DOCK CO	0.10	18,815	144,499	REDUCED	-5.67
GLW	CORNING INC	0.41	20,416	621,667	REDUCED	-21.92
GOOG	ALPHABET INC	2.76	29,750	4,192,670	ADDED	0.16
GSK	GSK PLC	0.26	10,833	401,471	UNCHANGED	0.00
GWRS	GLOBAL WTR RES INC	0.27	31,349	410,045	REDUCED	-6.75
HD	HOME DEPOT INC	1.91	8,380	2,904,090	ADDED	0.23
HON	HONEYWELL INTL INC	1.25	9,066	1,901,230	ADDED	0.39
HRMY	HARMONY BIOSCIENCES HLDGS IN	0.14	6,676	215,634	ADDED	4.28
HTZ	HERTZ GLOBAL HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
HUBB	HUBBELL INC	1.13	5,195	1,708,790	REDUCED	-0.17
HXL	HEXCEL CORP NEW	3.82	78,625	5,798,590	ADDED	3.25
ICE	INTERCONTINENTAL EXCHANGE IN	0.81	9,545	1,225,860	REDUCED	-1.85
ILMN	ILLUMINA INC	0.81	8,832	1,229,770	REDUCED	-9.4
IMAX	IMAX CORP	0.10	10,500	157,710	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.45	4,380	686,521	ADDED	7.78
JPM	JPMORGAN CHASE & CO	0.90	8,071	1,372,880	ADDED	0.24
KMI	KINDER MORGAN INC DEL	0.22	18,466	325,740	ADDED	12.83
KO	COCA COLA CO	0.29	7,370	434,314	REDUCED	-0.01
KPTI	KARYOPHARM THERAPEUTICS INC	0.01	22,561	19,515	UNCHANGED	0.00
KTOS	KRATOS DEFENSE & SEC SOLUTIO	0.18	13,500	273,915	UNCHANGED	0.00
LBAI	LAKELAND BANCORP INC	0.28	28,755	425,286	NEW
LCTX	LINEAGE CELL THERAPEUTICS IN	0.01	12,000	13,080	UNCHANGED	0.00
LNG	CHENIERE ENERGY INC	5.84	51,912	8,861,900	ADDED	0.07
LNKB	LINKBANCORP INC	0.48	90,729	723,110	UNCHANGED	0.00
LNN	LINDSAY CORP	0.14	1,649	212,985	REDUCED	-6.57
MA	MASTERCARD INCORPORATED	0.14	495	211,122	NEW
MAR	MARRIOTT INTL INC NEW	0.59	3,966	894,373	ADDED	0.23
MAS	MASCO CORP	0.29	6,554	438,987	REDUCED	-6.61
MCD	MCDONALDS CORP	0.76	3,907	1,158,460	ADDED	20.47
MDT	MEDTRONIC PLC	0.31	5,630	463,799	REDUCED	-37.88
MNSB	MAINSTREET BANCSHARES INC	0.29	17,977	446,009	UNCHANGED	0.00
MPLX	MPLX LP	2.30	95,186	3,495,230	ADDED	2.51
MRBK	MERIDIAN CORPORATION	0.17	18,222	253,286	UNCHANGED	0.00
MSFT	MICROSOFT CORP	2.96	11,959	4,497,060	REDUCED	-0.47
MWA	MUELLER WTR PRODS INC	0.00	0.00	0.00	SOLD OFF	-100
NEE	NEXTERA ENERGY INC	0.89	22,168	1,346,480	ADDED	40.99
NEP	NEXTERA ENERGY PARTNERS LP	0.15	7,572	230,265	REDUCED	-22.1
NEXT	NEXTDECADE CORP	0.28	89,880	428,728	NEW
NFE	NEW FORTRESS ENERGY INC	0.28	11,225	423,519	ADDED	60.36
NGL	NGL ENERGY PARTNERS LP	0.21	57,795	321,918	REDUCED	-8.33
NVDA	NVIDIA CORPORATION	0.50	1,542	763,629	UNCHANGED	0.00
NYCB	NEW YORK CMNTY BANCORP INC	0.00	0.00	0.00	SOLD OFF	-100
OKE	ONEOK INC NEW	1.25	27,088	1,902,120	ADDED	2.48
OLED	UNIVERSAL DISPLAY CORP	0.38	3,000	573,780	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.41	6,937	620,653	ADDED	0.2
PAA	PLAINS ALL AMERN PIPELINE L	1.63	163,284	2,473,750	ADDED	3.55
PAGP	PLAINS GP HLDGS L P	0.34	32,689	521,390	ADDED	65.04
PFE	PFIZER INC	0.75	39,486	1,136,800	NEW
PFS	PROVIDENT FINL SVCS INC	0.47	39,186	706,523	REDUCED	-29.79
PG	PROCTER AND GAMBLE CO	0.90	9,279	1,359,740	REDUCED	-0.12
POOL	POOL CORP	0.24	918	366,016	REDUCED	-6.61
PRI	PRIMERICA INC	0.54	4,000	823,040	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.81	5,500	1,236,840	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.23	2,450	354,343	UNCHANGED	0.00
RTX	RTX CORPORATION	0.71	12,824	1,079,010	ADDED	0.93
RVSB	RIVERVIEW BANCORP INC	0.06	13,743	87,955	UNCHANGED	0.00
SBS	COMPANHIA DE SANEAMENTO BASI	0.26	25,626	390,284	REDUCED	-29.5
SFST	SOUTHERN FIRST BANCSHARES	0.19	7,699	285,633	UNCHANGED	0.00
SHBI	SHORE BANCSHARES INC	0.35	37,353	532,280	REDUCED	-7.31
SPY	SPDR S&P 500 ETF TR	2.41	7,700	3,659,690	REDUCED	-0.72
SRE	SEMPRA	0.78	15,859	1,185,140	ADDED	6.02
STWD	STARWOOD PPTY TR INC	0.14	10,300	216,506	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.54	3,410	824,367	REDUCED	-0.35
SUN	SUNOCO LP/SUNOCO FIN CORP	0.96	24,222	1,451,620	REDUCED	-50.03
SWIM	LATHAM GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
SWN	SOUTHWESTERN ENERGY CO	0.04	10,000	65,500	REDUCED	-91.07
TRGP	TARGA RES CORP	3.55	61,988	5,384,900	ADDED	3.88
TSVT	2SEVENTY BIO INC	0.00	0.00	0.00	SOLD OFF	-100
TTEK	TETRA TECH INC NEW	0.22	1,951	325,680	REDUCED	-6.61
UBER	UBER TECHNOLOGIES INC	0.21	5,200	320,164	NEW
UPS	UNITED PARCEL SERVICE INC	0.00	0.00	0.00	SOLD OFF	-100
USCB	USCB FINANCIAL HOLDINGS INC	0.48	59,935	734,204	UNCHANGED	0.00
V	VISA INC	0.17	1,022	266,078	UNCHANGED	0.00
VBNK	VERSABANK NEW	0.73	101,182	1,107,930	REDUCED	-1.17
VMI	VALMONT INDS INC	0.41	2,674	624,406	ADDED	179
WES	WESTERN MIDSTREAM PARTNERS L	1.14	59,149	1,730,700	REDUCED	-25.72
WFC	WELLS FARGO CO NEW	0.28	353	422,054	UNCHANGED	0.00
WMB	WILLIAMS COS INC	5.50	239,560	8,343,880	REDUCED	-3.51
WTRG	ESSENTIAL UTILS INC	0.31	12,594	470,386	REDUCED	-6.53
WTTR	SELECT WATER SOLUTIONS INC	0.62	123,327	936,052	REDUCED	-6.72
XLB	SELECT SECTOR SPDR TR	0.45	3,543	681,957	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.35	14,205	534,108	ADDED	72.08
XLB	SELECT SECTOR SPDR TR	0.22	3,000	341,970	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.18	2,025	276,169	REDUCED	-3.57
XLB	SELECT SECTOR SPDR TR	0.16	2,850	238,944	NEW
XYL	XYLEM INC	0.43	5,683	649,908	REDUCED	-15.48
YORW	YORK WTR CO	0.32	12,471	481,630	REDUCED	-6.57
ZBH	ZIMMER BIOMET HOLDINGS INC	0.26	3,240	394,308	REDUCED	-23.57
ZWS	ZURN ELKAY WATER SOLNS CORP	0.18	9,187	270,190	REDUCED	-4.31
	EATON VANCE TAX-MANAGED DIVE	0.45	56,400	687,516	REDUCED	-0.88
	EATON VANCE SHORT DURATION D	0.30	44,075	457,498	REDUCED	-3.5
	KENVUE INC	0.26	18,165	391,092	ADDED	0.29
	SOUTHERN CALIF BANCORP	0.25	21,602	374,795	UNCHANGED	0.00
	CALAMOS STRATEGIC TOTAL RETU	0.24	24,200	359,854	REDUCED	-0.41
	BLACKROCK ENHANCED EQUITY DI	0.24	46,484	357,462	REDUCED	-0.51
	BERKSHIRE HATHAWAY INC DEL	0.21	895	319,211	UNCHANGED	0.00
	EATON VANCE RISK-MANAGED DIV	0.20	38,099	298,696	REDUCED	-0.91
	BLACKROCK SCIENCE & TECHNOLO	0.16	7,200	242,352	REDUCED	-2.7
	ARES CAPITAL CORP	0.16	12,000	240,360	UNCHANGED	0.00
	REAVES UTIL INCOME FD	0.13	7,500	200,550	NEW
	LIBERTY ALL STAR EQUITY FD	0.13	30,084	191,936	UNCHANGED	0.00
	NET POWER INC	0.12	18,350	185,335	NEW
	MADISON COVERED CALL & EQUIT	0.12	23,223	174,869	UNCHANGED	0.00
	FRANKLIN LTD DURATION INCOME	0.10	24,000	149,280	REDUCED	-4.00
	VIRTUS CONVERTIBLE & INCOME	0.03	13,000	43,810	UNCHANGED	0.00