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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.3B
– –
-46
Closed -$13K
KNDI
252
Kandi Technologies Group
KNDI
$65.5M
– –
-1,000
Closed -$3K
MS icon
253
Morgan Stanley
MS
$340B
– –
-200
Closed -$20K
ONL
254
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
6
– –
OPI
255
DELISTED
Office Properties Income Trust
OPI
– –
-450
Closed -$11K
PBTP icon
256
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-3,800
Closed -$101K
PFD
257
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-553
Closed -$10K
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
– –
-225
Closed -$16K
SCHJ icon
259
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-10,200
Closed -$258K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-200
Closed -$6K
TFC icon
261
Truist Financial
TFC
$64B
– –
-56
Closed -$3K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
– –
-50
Closed -$33K
TSN icon
263
Tyson Foods
TSN
$20.4B
– –
-225
Closed -$20K
UNH icon
264
UnitedHealth
UNH
$370B
– –
-110
Closed -$55K
WAB icon
265
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
WEC icon
266
WEC Energy
WEC
$35.1B
– –
-50
Closed -$5K
FUV
267
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-16
Closed -$3K
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-650
Closed -$16K
7 8 9 10
11

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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.