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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-10
Closed –
TEL icon
252
TE Connectivity
TEL
$63B
– –
-25
Closed -$3K
TFC icon
253
Truist Financial
TFC
$64.6B
– –
-56
Closed -$3K
TLRY icon
254
Tilray
TLRY
$607M
– –
-20
Closed -$5K
UIS icon
255
Unisys
UIS
$214M
– –
-50
Closed -$1K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-10
Closed -$2K
VLO icon
257
Valero Energy
VLO
$86.6B
– –
-60
Closed -$4K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-21
Closed -$1K
WAB icon
259
Wabtec
WAB
$50B
$0 ﹤0.01%
+1
New +$81
XRX icon
260
Xerox
XRX
$432M
– –
-250
Closed -$6K
ZG icon
261
Zillow
ZG
$7.48B
– –
-25
Closed -$3K
CNR
262
Core Natural Resources Inc
CNR
$4.57B
– –
-25
Closed –
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$65K
ATRS
264
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$41K
MIME
265
DELISTED
Mimecast Limited
MIME
– –
-360
Closed -$14K
BMTC
266
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-250
Closed -$11K
BPYU
267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,369
Closed -$60K
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-650
Closed -$17K
7 8 9 10
11

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.