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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
160
– –
ABT icon
227
Abbott
ABT
$187B
– –
-102
Closed -$12K
BB icon
228
BlackBerry
BB
$5.15B
– –
-200
Closed -$1K
BTBT icon
229
Bit Digital
BTBT
$475M
– –
-100
Closed –
CLX icon
230
Clorox
CLX
$12.8B
– –
-44
Closed -$6K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
INO icon
232
Inovio Pharmaceuticals
INO
$69.6M
– –
-26
Closed -$1K
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.1B
$0 ﹤0.01%
2
-145
-99% -$26.7K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-60
Closed -$6K
LMT icon
235
Lockheed Martin
LMT
$135B
– –
-6
Closed -$3K
LPL icon
236
LG Display
LPL
$3.24B
– –
-825
Closed -$7K
OGN icon
237
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
13
-67
-84% -$2.35K
OLED icon
238
Universal Display
OLED
$4.01B
– –
-326
Closed -$55K
ONL
239
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
6
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-22,948
Closed -$868K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-100
Closed -$2K
QQQ icon
242
Invesco QQQ Trust
QQQ
$479B
– –
-93
Closed -$34K
RDHL
243
Redhill Biopharma
RDHL
$3.53M
– –
0
– –
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,668
Closed -$910K
STLD icon
245
Steel Dynamics
STLD
$37.5B
– –
-2,550
Closed -$213K
WAB icon
246
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
– –
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-100
Closed -$4K
ZIMV
248
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
18
-40
-69% -$882
6 7 8 9
10

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RWM
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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.