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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
Avis
CAR
$4.9B
– –
-100
Closed -$7K
CMS icon
227
CMS Energy
CMS
$22.4B
– –
-1,408
Closed -$86K
CNDT icon
228
Conduent
CNDT
$267M
– –
-200
Closed -$1K
CNI icon
229
Canadian National Railway
CNI
$77.1B
– –
-100
Closed -$12K
CNO icon
230
CNO Financial Group
CNO
$5.16B
– –
-1,979
Closed -$48K
COO icon
231
Cooper Companies
COO
$14.6B
– –
-60
Closed -$6K
CRIS icon
232
Curis
CRIS
$8.85M
– –
-1
Closed -$2K
HERZ
233
Herzfeld Credit Income Fund
HERZ
$31.7M
– –
-31
Closed -$1K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
GPC icon
235
Genuine Parts
GPC
$18.1B
– –
-50
Closed -$6K
HFRO
236
Highland Opportunities and Income Fund
HFRO
$407M
– –
-1,673
Closed -$19K
HHH icon
237
Howard Hughes
HHH
$3.92B
– –
-345
Closed -$31K
HON icon
238
Honeywell
HON
$78.6B
– –
-6
Closed -$1K
HSY icon
239
Hershey
HSY
$36.1B
– –
-4,745
Closed -$751K
IONS icon
240
Ionis Pharmaceuticals
IONS
$9.01B
– –
-1
Closed –
LCII icon
241
LCI Industries
LCII
$2.61B
– –
-1,760
Closed -$233K
MGPI icon
242
MGP Ingredients
MGPI
$379M
– –
-1,000
Closed -$59K
MSI icon
243
Motorola Solutions
MSI
$72.7B
– –
-1
Closed –
NI icon
244
NiSource
NI
$20.6B
– –
-1,500
Closed -$36K
NSC icon
245
Norfolk Southern
NSC
$76.8B
– –
-61
Closed -$16K
NVS icon
246
Novartis
NVS
$294B
– –
-31
Closed -$3K
PARA
247
DELISTED
Paramount Global Class B
PARA
– –
-22,948
Closed -$1.03M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-37
Closed -$3K
SO icon
249
Southern Company
SO
$107B
– –
-37
Closed -$2K
SONY icon
250
Sony
SONY
$132B
– –
-115
Closed -$2K
7 8 9
10
11

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.