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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
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
Cap. Flow
-$11.7M
Cap. Flow %
-8%
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.82M
2
CL icon
Colgate-Palmolive
CL
+$1.74M
3
KMB icon
Kimberly-Clark
KMB
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
PYPL icon
PayPal
PYPL
+$3.66M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
+100
New +$1.4K
AVIR icon
227
Atea Pharmaceuticals
AVIR
$420M
$1K ﹤0.01%
100
– –
BB icon
228
BlackBerry
BB
$5.26B
$1K ﹤0.01%
200
– –
CNDT icon
229
Conduent
CNDT
$264M
$1K ﹤0.01%
200
– –
CP icon
230
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
11
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
4
– –
BRSL
232
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
INO icon
233
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
26
– –
LXRX icon
234
Lexicon Pharmaceuticals
LXRX
$1.1B
$1K ﹤0.01%
500
– –
RDHL
235
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
UIS icon
236
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$1K ﹤0.01%
+24
New +$1.23K
ZIMV
238
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+58
New +$1.37K
TEN
239
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
150
– –
AVXL icon
240
Anavex Life Sciences
AVXL
$310M
– –
-1,000
Closed -$17K
AWK icon
241
American Water Works
AWK
$26.9B
– –
-1,050
Closed -$198K
BABA icon
242
Alibaba
BABA
$308B
– –
-300
Closed -$36K
BNTX icon
243
BioNTech
BNTX
$23.5B
– –
-15
Closed -$4K
BTBT icon
244
Bit Digital
BTBT
$482M
$0 ﹤0.01%
100
– –
CRWD icon
245
CrowdStrike
CRWD
$218B
– –
-100
Closed -$5K
DFS
246
DELISTED
Discover Financial Services
DFS
– –
-700
Closed -$81K
DVAX
247
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$3K
EMR icon
248
Emerson Electric
EMR
$88.3B
– –
-100
Closed -$9K
ENB icon
249
Enbridge
ENB
$112B
– –
-984
Closed -$38K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-169
Closed -$9K
7 8 9
10
11

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HAC
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MA
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LA
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RWM
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PHWM
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
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Costello Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.

  • Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
  • Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
  • Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
  • Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
  • Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
  • Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
  • Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.