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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
BMTC
251
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-50
Closed -$2K
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.