Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, JNJ, PG, META, LLY, and represent 16.66% of Element Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$55M), JNJ (+$51M), PG (+$43M), META (+$38M), LLY (+$34M), MRK (+$32M), MSFT (+$32M), KO (+$30M), PEP (+$30M), PFE (+$29M).
- Started 138 new stock positions in PG, ADM, XRAY, LNT, DGX, COST, MO, AES, MDXH, EL.
- Reduced shares in these 9 stocks: ELAN, J, LDOS, HLN, EVCM, LAUR, ARBE, LPTX, CRSR.
- Sold out of its positions in CRSR, ELAN, EVCM, HLN, LAUR, LPTX, ARBE.
- Element Capital Management was a net buyer of stock by $1.2B.
- Element Capital Management has $1.3B in assets under management (AUM), dropping by 686.46%.
- Central Index Key (CIK): 0001535630
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Portfolio Holdings for Element Capital Management
Element Capital Management holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.1 | $55M | NEW | 115k | 472.59 |
|
| Johnson & Johnson (JNJ) | 3.8 | $51M | NEW | 327k | 155.00 |
|
| Procter & Gamble Company (PG) | 3.3 | $43M | NEW | 291k | 148.69 |
|
| Meta Platforms Cl A (META) | 2.9 | $38M | NEW | 179k | 211.94 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $34M | NEW | 100k | 343.42 |
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| Merck & Co (MRK) | 2.4 | $32M | NEW | 302k | 106.39 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $32M | +118% | 328k | 97.93 |
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| Microsoft Corporation (MSFT) | 2.4 | $32M | NEW | 109k | 288.30 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $31M | +70% | 66k | 472.73 |
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| Coca-Cola Company (KO) | 2.3 | $30M | NEW | 483k | 62.03 |
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| Pepsi (PEP) | 2.2 | $30M | NEW | 162k | 182.30 |
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| Pfizer (PFE) | 2.2 | $29M | NEW | 707k | 40.80 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $28M | NEW | 49k | 576.37 |
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| Costco Wholesale Corporation (COST) | 2.1 | $27M | NEW | 55k | 496.87 |
|
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| Wal-Mart Stores (WMT) | 1.9 | $25M | NEW | 170k | 147.45 |
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| Abbott Laboratories (ABT) | 1.7 | $23M | NEW | 227k | 101.26 |
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| Amazon (AMZN) | 1.7 | $23M | NEW | 218k | 103.29 |
|
| Advanced Micro Devices (AMD) | 1.6 | $22M | NEW | 221k | 98.01 |
|
| Danaher Corporation (DHR) | 1.6 | $21M | NEW | 84k | 252.04 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $21M | +58% | 45k | 461.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $19M | NEW | 186k | 103.73 |
|
| Philip Morris International (PM) | 1.4 | $19M | NEW | 196k | 97.25 |
|
| Nextera Energy (NEE) | 1.4 | $19M | NEW | 244k | 77.08 |
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| Bristol Myers Squibb (BMY) | 1.4 | $18M | NEW | 263k | 69.31 |
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| Progressive Corporation (PGR) | 1.3 | $17M | 117k | 143.06 |
|
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| General Dynamics Corporation (GD) | 1.2 | $16M | +61% | 71k | 228.21 |
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| Boeing Company (BA) | 1.1 | $15M | NEW | 70k | 212.43 |
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| Chubb (CB) | 1.1 | $15M | 76k | 194.18 |
|
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| Anthem (ELV) | 1.0 | $14M | NEW | 30k | 459.81 |
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| Travelers Companies (TRV) | 1.0 | $13M | 76k | 171.41 |
|
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| Medtronic SHS (MDT) | 1.0 | $13M | NEW | 157k | 80.62 |
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| L3harris Technologies (LHX) | 0.9 | $12M | +62% | 61k | 196.24 |
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| CVS Caremark Corporation (CVS) | 0.9 | $12M | NEW | 160k | 74.31 |
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| NVIDIA Corporation (NVDA) | 0.9 | $12M | NEW | 43k | 277.77 |
|
| TJX Companies (TJX) | 0.9 | $12M | NEW | 148k | 78.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $12M | NEW | 45k | 255.47 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $11M | NEW | 163k | 69.72 |
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| Stryker Corporation (SYK) | 0.9 | $11M | NEW | 40k | 285.47 |
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| Marvell Technology (MRVL) | 0.8 | $11M | NEW | 246k | 43.30 |
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| Allstate Corporation (ALL) | 0.8 | $10M | 93k | 110.81 |
|
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| Cigna Corp (CI) | 0.8 | $10M | NEW | 40k | 255.53 |
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| Southern Company (SO) | 0.7 | $9.5M | NEW | 137k | 69.58 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $9.4M | NEW | 98k | 96.47 |
|
| Zoetis Cl A (ZTS) | 0.7 | $9.3M | NEW | 56k | 166.44 |
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| Altria (MO) | 0.7 | $9.2M | NEW | 206k | 44.62 |
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| Becton, Dickinson and (BDX) | 0.7 | $9.0M | NEW | 36k | 247.54 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $8.7M | NEW | 174k | 50.03 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $7.6M | NEW | 31k | 246.46 |
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| Colgate-Palmolive Company (CL) | 0.6 | $7.6M | NEW | 101k | 75.15 |
|
| Humana (HUM) | 0.6 | $7.6M | NEW | 16k | 485.46 |
|
| Hca Holdings (HCA) | 0.5 | $6.8M | NEW | 26k | 263.68 |
|
| McKesson Corporation (MCK) | 0.5 | $6.4M | NEW | 18k | 356.05 |
|
| Edwards Lifesciences (EW) | 0.5 | $6.3M | NEW | 76k | 82.73 |
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| Dominion Resources (D) | 0.5 | $6.2M | NEW | 110k | 55.91 |
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| General Mills (GIS) | 0.5 | $6.0M | NEW | 70k | 85.46 |
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| Dollar General (DG) | 0.4 | $5.9M | NEW | 28k | 210.46 |
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| Sempra Energy (SRE) | 0.4 | $5.9M | NEW | 39k | 151.16 |
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| American Electric Power Company (AEP) | 0.4 | $5.9M | NEW | 64k | 90.99 |
|
| Cme (CME) | 0.4 | $5.7M | 30k | 191.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.5M | NEW | 41k | 134.22 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $5.4M | NEW | 68k | 79.66 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $5.3M | NEW | 38k | 138.34 |
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| Dex (DXCM) | 0.4 | $5.2M | NEW | 45k | 116.18 |
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| Monster Beverage Corp (MNST) | 0.4 | $5.1M | NEW | 94k | 54.01 |
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| IDEXX Laboratories (IDXX) | 0.4 | $5.0M | NEW | 10k | 500.08 |
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| Exelon Corporation (EXC) | 0.4 | $5.0M | NEW | 120k | 41.89 |
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| Snap Cl A (SNAP) | 0.4 | $5.0M | NEW | 446k | 11.21 |
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| Pinterest Cl A (PINS) | 0.4 | $4.8M | NEW | 177k | 27.27 |
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| Iqvia Holdings (IQV) | 0.4 | $4.8M | NEW | 24k | 198.89 |
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| SYSCO Corporation (SYY) | 0.4 | $4.8M | NEW | 62k | 77.23 |
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| Illumina (ILMN) | 0.4 | $4.7M | NEW | 20k | 232.55 |
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| Ross Stores (ROST) | 0.4 | $4.7M | NEW | 44k | 106.13 |
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| Constellation Brands Cl A (STZ) | 0.3 | $4.6M | NEW | 20k | 225.89 |
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| Xcel Energy (XEL) | 0.3 | $4.6M | NEW | 68k | 67.44 |
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| Centene Corporation (CNC) | 0.3 | $4.6M | NEW | 72k | 63.21 |
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| American Intl Group Com New (AIG) | 0.3 | $4.5M | 89k | 50.36 |
|
|
| Mettler-Toledo International (MTD) | 0.3 | $4.3M | NEW | 2.8k | 1530.21 |
|
| Consolidated Edison (ED) | 0.3 | $4.3M | NEW | 45k | 95.67 |
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| Hershey Company (HSY) | 0.3 | $4.3M | NEW | 17k | 254.41 |
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| ResMed (RMD) | 0.3 | $4.1M | NEW | 19k | 218.99 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $4.1M | 65k | 62.26 |
|
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| Kroger (KR) | 0.3 | $4.0M | NEW | 81k | 49.37 |
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| Enlight Renewable Energy SHS | 0.3 | $3.9M | NEW | 230k | 16.92 |
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| Kraft Heinz (KHC) | 0.3 | $3.8M | NEW | 99k | 38.67 |
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| Public Service Enterprise (PEG) | 0.3 | $3.8M | NEW | 61k | 62.45 |
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| Dollar Tree (DLTR) | 0.3 | $3.8M | NEW | 26k | 143.55 |
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| Wec Energy Group (WEC) | 0.3 | $3.7M | NEW | 39k | 94.79 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $3.7M | NEW | 13k | 277.13 |
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| Keurig Dr Pepper (KDP) | 0.3 | $3.6M | NEW | 103k | 35.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $3.5M | NEW | 42k | 82.03 |
|
| Eversource Energy (ES) | 0.3 | $3.5M | NEW | 44k | 78.26 |
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| American Water Works (AWK) | 0.3 | $3.4M | NEW | 23k | 146.49 |
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| Huntington Ingalls Inds (HII) | 0.3 | $3.4M | +41% | 16k | 207.02 |
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| Edison International (EIX) | 0.3 | $3.4M | NEW | 48k | 70.59 |
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| Zimmer Holdings (ZBH) | 0.3 | $3.4M | NEW | 26k | 129.20 |
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| Constellation Energy (CEG) | 0.2 | $3.3M | NEW | 42k | 78.50 |
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| AmerisourceBergen (ABC) | 0.2 | $3.3M | NEW | 21k | 160.11 |
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| PG&E Corporation (PCG) | 0.2 | $3.2M | NEW | 201k | 16.17 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $3.1M | NEW | 89k | 34.58 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $3.0M | 27k | 112.08 |
|
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| KBR (KBR) | 0.2 | $3.0M | 54k | 55.05 |
|
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| Baxter International (BAX) | 0.2 | $2.8M | NEW | 69k | 40.56 |
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| Ameren Corporation (AEE) | 0.2 | $2.7M | NEW | 32k | 86.39 |
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| West Pharmaceutical Services (WST) | 0.2 | $2.7M | NEW | 7.8k | 346.47 |
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| Entergy Corporation (ETR) | 0.2 | $2.7M | NEW | 25k | 107.74 |
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| FirstEnergy (FE) | 0.2 | $2.7M | NEW | 67k | 40.06 |
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| DTE Energy Company (DTE) | 0.2 | $2.6M | NEW | 24k | 109.54 |
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| PPL Corporation (PPL) | 0.2 | $2.6M | NEW | 94k | 27.79 |
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| Align Technology (ALGN) | 0.2 | $2.6M | NEW | 7.8k | 334.14 |
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| Steris Shs Usd (STE) | 0.2 | $2.6M | NEW | 14k | 191.28 |
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| Church & Dwight (CHD) | 0.2 | $2.5M | NEW | 29k | 88.41 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $2.5M | NEW | 11k | 229.42 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.5M | NEW | 30k | 83.21 |
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| Hologic (HOLX) | 0.2 | $2.4M | NEW | 30k | 80.70 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.4M | 26k | 92.69 |
|
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| Cardinal Health (CAH) | 0.2 | $2.4M | NEW | 31k | 75.50 |
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| Cooper Cos Com New (COO) | 0.2 | $2.3M | NEW | 6.3k | 373.36 |
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| CenterPoint Energy (CNP) | 0.2 | $2.3M | NEW | 79k | 29.46 |
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| Waters Corporation (WAT) | 0.2 | $2.3M | NEW | 7.4k | 309.63 |
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| Tyson Foods Cl A (TSN) | 0.2 | $2.3M | NEW | 38k | 59.32 |
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| ConAgra Foods (CAG) | 0.2 | $2.3M | NEW | 60k | 37.56 |
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| CMS Energy Corporation (CMS) | 0.2 | $2.2M | NEW | 36k | 61.38 |
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| Clorox Company (CLX) | 0.2 | $2.2M | NEW | 14k | 158.24 |
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| PerkinElmer (PKI) | 0.2 | $2.2M | NEW | 16k | 133.26 |
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| Kellogg Company (K) | 0.2 | $2.1M | NEW | 31k | 66.96 |
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| AES Corporation (AES) | 0.2 | $2.1M | NEW | 87k | 24.08 |
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| Smucker J M Com New (SJM) | 0.2 | $2.1M | NEW | 13k | 157.37 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | NEW | 14k | 141.48 |
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| Molina Healthcare (MOH) | 0.2 | $2.0M | NEW | 7.5k | 267.49 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.9M | NEW | 17k | 112.36 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | NEW | 17k | 104.52 |
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| Evergy (EVRG) | 0.1 | $1.7M | NEW | 29k | 61.12 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | NEW | 31k | 53.40 |
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| Science App Int'l (SAIC) | 0.1 | $1.6M | 15k | 107.46 |
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| Bio-techne Corporation (TECH) | 0.1 | $1.5M | NEW | 21k | 74.19 |
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| Viatris (VTRS) | 0.1 | $1.5M | NEW | 156k | 9.62 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | NEW | 23k | 64.27 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.5M | NEW | 5.7k | 253.31 |
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| NiSource (NI) | 0.1 | $1.4M | NEW | 51k | 27.96 |
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| Henry Schein (HSIC) | 0.1 | $1.4M | NEW | 17k | 81.54 |
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| Hormel Foods Corporation (HRL) | 0.1 | $1.4M | NEW | 35k | 39.88 |
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| Mdxhealth Sa Sponsored Ads (MDXH) | 0.1 | $1.4M | NEW | 428k | 3.24 |
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| Charles River Laboratories (CRL) | 0.1 | $1.4M | NEW | 6.7k | 201.82 |
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| Campbell Soup Company (CPB) | 0.1 | $1.3M | NEW | 24k | 54.98 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $1.3M | NEW | 2.6k | 479.02 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.1M | NEW | 22k | 51.68 |
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| Catalent (CTLT) | 0.1 | $1.1M | NEW | 17k | 65.71 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | NEW | 14k | 79.24 |
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| Dentsply Sirona (XRAY) | 0.1 | $1.1M | NEW | 27k | 39.28 |
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| Caci Intl Cl A (CACI) | 0.1 | $1.0M | 3.4k | 296.28 |
|
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $979k | NEW | 7.7k | 127.10 |
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| Nrg Energy Com New (NRG) | 0.1 | $956k | NEW | 28k | 34.29 |
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| Organon & Co Common Stock (OGN) | 0.1 | $808k | NEW | 34k | 23.52 |
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| Optinose (OPTN) | 0.0 | $639k | NEW | 331k | 1.93 |
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| Leidos Holdings (LDOS) | 0.0 | $616k | -72% | 6.7k | 92.06 |
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| DaVita (DVA) | 0.0 | $536k | NEW | 6.6k | 81.11 |
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| Jacobs Engineering Group (J) | 0.0 | $409k | -83% | 3.5k | 117.51 |
|
| Chicken Soup For The Soul En Cl A (CSSE) | 0.0 | $117k | NEW | 58k | 2.00 |
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Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022
- Element Capital Management 2022 Q2 filed Aug. 10, 2022
- Element Capital Management 2022 Q1 filed May 13, 2022
- Element Capital Management 2021 Q4 filed Feb. 9, 2022
- Element Capital Management 2021 Q3 filed Nov. 12, 2021
- Element Capital Management 2021 Q2 filed Aug. 11, 2021
- Element Capital Management 2021 Q1 filed May 11, 2021
- Element Capital Management 2020 Q4 filed Feb. 12, 2021
- Element Capital Management 2020 Q3 filed Nov. 12, 2020
- Element Capital Management 2020 Q2 filed Aug. 11, 2020
- Element Capital Management 2020 Q1 filed May 12, 2020
- Element Capital Management 2019 Q4 filed Feb. 12, 2020
- Element Capital Management 2019 Q3 filed Nov. 12, 2019
- Element Capital Management 2019 Q2 filed Aug. 14, 2019