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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
+6.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
226
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2K ﹤0.01%
+30
New +$2.18K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$41.1B
$2K ﹤0.01%
250
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
PEI
229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
160
– –
AVIR icon
230
Atea Pharmaceuticals
AVIR
$407M
$1K ﹤0.01%
100
-65
-39% -$1.01K
BTBT icon
231
Bit Digital
BTBT
$482M
$1K ﹤0.01%
+100
New +$957
CNDT icon
232
Conduent
CNDT
$275M
$1K ﹤0.01%
200
– –
CP icon
233
Canadian Pacific Kansas City
CP
$80.2B
$1K ﹤0.01%
+11
New +$804
BRSL
234
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
RDHL
235
Redhill Biopharma
RDHL
$3.77M
– –
0
– –
UIS icon
236
Unisys
UIS
$214M
$1K ﹤0.01%
50
– –
TEN
237
Tsakos Energy Navigation Ltd
TEN
$1.16B
$1K ﹤0.01%
150
– –
CNX icon
238
CNX Resources
CNX
$5.19B
– –
-200
Closed -$3K
COO icon
239
Cooper Companies
COO
$14.4B
– –
-60
Closed -$6K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
+4
New +$477
GILD icon
241
Gilead Sciences
GILD
$165B
– –
-125
Closed -$9K
GLW icon
242
Corning
GLW
$143B
– –
-2,000
Closed -$73K
MDT icon
243
Medtronic
MDT
$110B
– –
-875
Closed -$110K
NSC icon
244
Norfolk Southern
NSC
$76.1B
– –
-61
Closed -$15K
ONL
245
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
+6
New +$118
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
– –
-388
Closed -$24K
SLV icon
247
iShares Silver Trust
SLV
$30.6B
– –
-800
Closed -$16K
WAB icon
248
Wabtec
WAB
$49.6B
$0 ﹤0.01%
+1
New +$92
SWIR
249
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$3K
ELMS
250
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,575
Closed -$12K
7 8 9
10
11

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Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

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

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.