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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
226
Tilray
TLRY
$622M
$1K ﹤0.01%
23
– –
UIS icon
227
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
WSM icon
229
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
32
– –
TEN
230
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
+150
New +$1.32K
ACB
231
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-56
Closed -$7K
DBX icon
233
Dropbox
DBX
$8.12B
– –
-150
Closed -$3K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-178
Closed -$10K
MUR icon
235
Murphy Oil
MUR
$4.78B
– –
-529
Closed -$7K
NFLX icon
236
Netflix
NFLX
$309B
– –
-500
Closed -$23K
OGI
237
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
100
– –
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
10
– –
ZUO
239
DELISTED
Zuora, Inc.
ZUO
– –
-750
Closed -$10K
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-261
Closed -$1K
IDEX
241
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
– –
-200
Closed -$6K
MINI
243
DELISTED
Mobile Mini Inc
MINI
– –
-450
Closed -$13K
6 7 8 9
10

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Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.