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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$3K ﹤0.01%
56
-55
-50% -$3.02K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
41
– –
WSC icon
228
WillScot Mobile Mini Holdings
WSC
$4.41B
$3K ﹤0.01%
100
-140
-58% -$3.68K
ZG icon
229
Zillow
ZG
$7.63B
$3K ﹤0.01%
+25
New +$3.86K
SWIR
230
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+200
New +$3.49K
CRIS icon
231
Curis
CRIS
$7.83M
$2K ﹤0.01%
+1
New +$4.18K
DELL icon
232
Dell
DELL
$293B
$2K ﹤0.01%
37
– –
DVAX
233
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
LMT icon
234
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
6
– –
SO icon
235
Southern Company
SO
$107B
$2K ﹤0.01%
37
– –
SONY icon
236
Sony
SONY
$138B
$2K ﹤0.01%
115
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.99B
$2K ﹤0.01%
10
– –
APTV icon
238
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+10
New +$1.45K
CNDT icon
239
Conduent
CNDT
$264M
$1K ﹤0.01%
200
– –
HERZ
240
Herzfeld Credit Income Fund
HERZ
$31.6M
$1K ﹤0.01%
+31
New +$1.38K
HON icon
241
Honeywell
HON
$78B
$1K ﹤0.01%
6
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.38B
$1K ﹤0.01%
18
– –
JCI icon
243
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
23
– –
UIS icon
244
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
TEN
246
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
150
– –
REGI
247
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+15
New +$1.29K
AMC icon
248
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+1
New +$76
BJ icon
249
BJs Wholesale Club
BJ
$12.3B
– –
-82,390
Closed -$3.07M
BND icon
250
Vanguard Total Bond Market
BND
$158B
– –
-107
Closed -$9K
7 8 9
10
11

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RWM
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HGA
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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.