ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 128
- +1 vs. Q1 2021
- Portfolio value
- $134.7M
- +$24.2M (+21.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 244,062 | $6.48M | 4.8% | +121,979+99.9% | Added | History |
| ILMNIllumina, Inc. | COM | 11,743 | $5.56M | 4.1% | +5,421+85.7% | Added | History |
| AAPLApple Inc. | Stock | 39,156 | $5.36M | 4.0% | −245−0.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 445,335 | $4.73M | 3.5% | +162,306+57.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,689 | $4.58M | 3.4% | +241+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,308 | $4.50M | 3.3% | +18+1.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 49,024 | $4.25M | 3.2% | +11,990+32.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,579 | $3.96M | 2.9% | +32+2.1% | Added | History |
| HXLHexcel Corp | COM | 62,814 | $3.92M | 2.9% | +26,250+71.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,355 | $3.35M | 2.5% | +1,024+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 9,501 | $3.03M | 2.2% | +418+4.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,413 | $2.99M | 2.2% | −927−4.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 93,126 | $2.76M | 2.0% | +6,723+7.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 64,500 | $2.43M | 1.8% | +57,370+804.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 54,564 | $2.42M | 1.8% | +14,637+36.7% | Added | History |
| ABTAbbott Laboratories | Stock | 18,605 | $2.16M | 1.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,564 | $2.10M | 1.6% | +205+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,500 | $2.08M | 1.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,841 | $2.08M | 1.5% | +1,028+9.5% | Added | History |
| MDTMedtronic plc | Stock | 15,427 | $1.92M | 1.4% | +192+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,778 | $1.66M | 1.2% | +22,265+47.9% | Added | History |
| BABoeing Co | Stock | 6,426 | $1.54M | 1.1% | +550+9.4% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 30,287 | $1.52M | 1.1% | +9,212+43.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 130,135 | $1.48M | 1.1% | +35,990+38.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 66,707 | $1.43M | 1.1% | +66,707 | New | History |
| SRESempra | Stock | 10,505 | $1.39M | 1.0% | +1,236+13.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,298 | $1.39M | 1.0% | −289−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,310 | $1.33M | 1.0% | −1,190−6.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,715 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 26,171 | $1.20M | 0.9% | −10,464−28.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,506 | $1.17M | 0.9% | +46+0.6% | Added | History |
| AMAntero Midstream Corp | Stock | 107,145 | $1.11M | 0.8% | +4,720+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,313 | $996.0K | 0.7% | +555+14.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,105 | $960.0K | 0.7% | −12−0.3% | Reduced | History |
| MASMasco Corp | COM | 16,277 | $959.0K | 0.7% | +5,685+53.7% | Added | History |
| HUBBHubbell Inc | COM | 5,087 | $950.0K | 0.7% | −67−1.3% | Reduced | History |
| GLWCorning Inc | COM | 23,074 | $944.0K | 0.7% | +7,965+52.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,600 | $910.0K | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,461 | $900.0K | 0.7% | +74+1.4% | Added | History |
| RTXRTX Corp | Stock | 10,384 | $886.0K | 0.7% | +116+1.1% | Added | History |
| RBNCReliant Bancorp, Inc. | COM | 31,844 | $883.0K | 0.7% | −7,227−18.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,393 | $867.0K | 0.6% | −34−0.6% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,250 | $862.0K | 0.6% | +1,100+1.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,058 | $836.0K | 0.6% | −740−6.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,282 | $830.0K | 0.6% | −1,510−11.8% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 30,023 | $795.0K | 0.6% | +21,983+273.4% | Added | History |
| OKEONEOK Inc | COM | 13,545 | $754.0K | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,945 | $746.0K | 0.6% | +170+1.9% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 43,626 | $745.0K | 0.6% | +430+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 40,825 | $744.0K | 0.6% | +21,316+109.3% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 50,606 | $739.0K | 0.5% | +22,524+80.2% | Added | History |
| CMICummins Inc | Stock | 2,960 | $722.0K | 0.5% | +271+10.1% | Added | History |
| LMSTLimestone Bancorp, Inc. | COM | 43,384 | $722.0K | 0.5% | −8,099−15.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 47,171 | $720.0K | 0.5% | +47,171 | New | History |
| CARRCarrier Global Corp | Stock | 14,712 | $715.0K | 0.5% | +946+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 991 | $685.0K | 0.5% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9,963 | $672.0K | 0.5% | +100+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 9,096 | $667.0K | 0.5% | +2,953+48.1% | Added | History |
| OLEDUniversal Display Corp | COM | 3,000 | $667.0K | 0.5% | 00.0% | Unchanged | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 28,817 | $659.0K | 0.5% | −5,021−14.8% | Reduced | History |
| SLCTSelect Bancorp, Inc. | COM | 40,589 | $654.0K | 0.5% | −7,441−15.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,000 | $613.0K | 0.5% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,333 | $600.0K | 0.4% | +516+7.6% | Added | History |
| INTCIntel Corp | Stock | 10,370 | $582.0K | 0.4% | +4,988+92.7% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 55,500 | $562.0K | 0.4% | −2,000−3.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 10,943 | $560.0K | 0.4% | −2,046−15.8% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 16,572 | $560.0K | 0.4% | −8,658−34.3% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 14,887 | $557.0K | 0.4% | −2,751−15.6% | Reduced | History |
| MARMarriott International Inc | Stock | 4,070 | $556.0K | 0.4% | −69−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,693 | $545.0K | 0.4% | −150−3.9% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,863 | $531.0K | 0.4% | −15−0.1% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 45,535 | $529.0K | 0.4% | +45,535 | New | History |
| WMTWalmart Inc. | Stock | 3,580 | $505.0K | 0.4% | −215−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,950 | $498.0K | 0.4% | −50−1.3% | Reduced | – |
| RVSBRiverview Bancorp Inc | COM | 70,103 | $497.0K | 0.4% | −13,374−16.0% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 19,700 | $486.0K | 0.4% | −200−1.0% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 17,455 | $452.0K | 0.3% | −3,197−15.5% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 14,536 | $443.0K | 0.3% | −2,790−16.1% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 16,976 | $442.0K | 0.3% | +5,332+45.8% | Added | History |
| KOCoca Cola Co | Stock | 8,074 | $437.0K | 0.3% | +580+7.7% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 59,041 | $437.0K | 0.3% | −24,068−29.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,800 | $436.0K | 0.3% | −200−3.3% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,200 | $433.0K | 0.3% | −1,200−7.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,700 | $431.0K | 0.3% | +2,400+11.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,450 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,600 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 34,375 | $396.0K | 0.3% | +775+2.3% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 17,200 | $395.0K | 0.3% | −2,007−10.4% | Reduced | History |
| XYLXylem Inc. | COM | 3,286 | $394.0K | 0.3% | +753+29.7% | Added | History |
| HBMDHoward Bancorp Inc | COM | 23,902 | $386.0K | 0.3% | −4,637−16.2% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 10,459 | $385.0K | 0.3% | +60+0.6% | Added | History |
| YORWYork Water Co | COM | 8,429 | $382.0K | 0.3% | +245+3.0% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 8,000 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,588 | $369.0K | 0.3% | −3,063−31.7% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 40,300 | $364.0K | 0.3% | −1,700−4.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,745 | $362.0K | 0.3% | +850+21.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,405 | $345.0K | 0.3% | −1,400−13.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,000 | $344.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Suez ADR Level 1864691209 | ADR | 91,857 | $974.0K | 0.9% | – |
| CITCit Group Inc | COM NEW | 13,119 | $676.0K | 0.6% | History |
| VBTXVeritex Holdings, Inc. | COM | 20,192 | $661.0K | 0.6% | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 9,070 | $519.0K | 0.5% | – |
| Varian Med Sys Inc92220P105 | COM | 2,000 | $353.0K | 0.3% | – |
| United Utilities Group91311E102 | ADR | 10,500 | $274.0K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 720 | $266.0K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 3,421 | $264.0K | 0.2% | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 10,190 | $262.0K | 0.2% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,500 | $243.0K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 13,908 | $176.0K | 0.2% | – |
| TSITCW Strategic Income Fund Inc | COM | 10,410 | $59.0K | 0.1% | History |