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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$15.4B
– –
-507
Closed -$97K
DELL icon
227
Dell
DELL
$293B
– –
-37
Closed -$2K
DNL icon
228
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-352
Closed -$15K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
– –
-4
Closed –
FLO icon
230
Flowers Foods
FLO
$1.57B
– –
-350
Closed -$8K
GM icon
231
General Motors
GM
$76.8B
– –
-100
Closed -$6K
B
232
Barrick Mining
B
$73.2B
– –
-800
Closed -$17K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-58
Closed -$7K
JCI icon
234
Johnson Controls International
JCI
$92.2B
– –
-23
Closed -$2K
KRBN icon
235
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-500
Closed -$18K
MELI icon
236
Mercado Libre
MELI
$92.3B
– –
-10
Closed -$16K
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-150
Closed -$14K
SJM icon
238
J.M. Smucker
SJM
$12.8B
– –
-100
Closed -$13K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-80
Closed -$12K
VOD icon
240
Vodafone
VOD
$37.4B
– –
-260
Closed -$4K
WAB icon
241
Wabtec
WAB
$49.3B
– –
-1
Closed –
REGI
242
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15
Closed -$1K
6 7 8 9
10

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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.