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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$12.8B
– –
-8
Closed -$2K
DE icon
252
Deere & Co
DE
$168B
– –
-250
Closed -$67K
DOC icon
253
Healthpeak Properties
DOC
$14.8B
– –
-1,952
Closed -$59K
DOCU
254
DocuSign
DOCU
$11.5B
– –
-12
Closed -$3K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-247
Closed -$7K
INCY icon
257
Incyte
INCY
$24.4B
– –
-80
Closed -$7K
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+1
New +$56
MSI icon
259
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
+1
New +$178
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-714
Closed -$20K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
10
– –
WSM icon
262
Williams-Sonoma
WSM
$29.6B
– –
-32
Closed -$2K
CNR
263
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
+25
New +$244
IDEX
264
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
Closed -$1K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,000
Closed -$36K
7 8 9 10
11

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.