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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.99B
$2K ﹤0.01%
10
– –
WSM icon
227
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
32
– –
PEI
228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
160
-67
-30% -$756
CNDT icon
229
Conduent
CNDT
$264M
$1K ﹤0.01%
200
– –
DELL icon
230
Dell
DELL
$293B
$1K ﹤0.01%
37
– –
DVAX
231
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+200
New +$905
HON icon
232
Honeywell
HON
$78B
$1K ﹤0.01%
6
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.38B
$1K ﹤0.01%
18
– –
JCI icon
234
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
23
– –
UIS icon
235
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
TEN
237
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
150
– –
IDEX
238
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
– –
ACB
239
Aurora Cannabis
ACB
$185M
– –
-5
Closed -$364
APD icon
240
Air Products & Chemicals
APD
$67.6B
– –
-200
Closed -$60K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
-3
-43% -$272
IDCC icon
242
InterDigital
IDCC
$8.89B
– –
-40
Closed -$2K
KMI icon
243
Kinder Morgan
KMI
$68.7B
– –
-180
Closed -$2K
MET icon
244
MetLife
MET
$62.1B
– –
-265
Closed -$10K
OGI
245
Organigram Holdings
OGI
$139M
– –
-100
Closed –
SLV icon
246
iShares Silver Trust
SLV
$30.7B
– –
-2,200
Closed -$48K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
10
– –
TOL icon
248
Toll Brothers
TOL
$14.5B
– –
-210
Closed -$10K
TPR icon
249
Tapestry
TPR
$32.8B
– –
-1,500
Closed -$23K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-136
Closed -$9K
7 8 9
10
11

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RWM
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PHWM
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MAM
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HGA
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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.