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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
CVS icon
26
CVS Health
CVS
$133B
$1.63M 1.07%
19,509
-5,815
-23% -$476K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.59M 1.05%
6,951
+3,521
+103% +$707K
TZOO icon
28
Travelzoo
TZOO
$74.3M
$1.4M 0.92%
94,742
+43,066
+83% +$692K
CVX icon
29
Chevron
CVX
$392B
$1.39M 0.91%
13,259
+2,723
+26% +$287K
LIN icon
30
Linde
LIN
$221B
$1.16M 0.76%
4,000
– –
CAT icon
31
Caterpillar
CAT
$375B
$1.15M 0.75%
5,270
-3,764
-42% -$869K
QSR icon
32
Restaurant Brands International
QSR
$25.7B
$1.09M 0.72%
16,968
-98
-0.6% -$6.6K
PFE icon
33
Pfizer
PFE
$143B
$1.05M 0.69%
26,822
-29,099
-52% -$1.13M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M 0.66%
9,431
+1,000
+12% +$106K
SNAP icon
35
Snap
SNAP
$7.89B
$971K 0.64%
14,245
+1,035
+8% +$62.1K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$958K 0.63%
7,161
-1,286
-15% -$172K
T icon
37
AT&T
T
$159B
$874K 0.57%
40,193
+4,174
+12% +$94.9K
JPM icon
38
JPMorgan Chase
JPM
$935B
$840K 0.55%
5,403
-20
-0.4% -$3.14K
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$791K 0.52%
17,316
-1,542
-8% -$72.3K
JJSF icon
40
J&J Snack Foods
JJSF
$1.43B
$788K 0.52%
4,517
-10
-0.2% -$1.69K
NEE icon
41
NextEra Energy
NEE
$181B
$770K 0.5%
10,510
+4,665
+80% +$350K
TD icon
42
Toronto Dominion Bank
TD
$198B
$689K 0.45%
9,835
-101
-1% -$7.07K
EXC icon
43
Exelon
EXC
$47.2B
$660K 0.43%
20,869
+24
+0.1% +$773
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$637K 0.42%
10,207
-611
-6% -$37.6K
UGI icon
45
UGI
UGI
$7.74B
$539K 0.35%
11,638
-1,956
-14% -$88K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$529K 0.35%
6,501
+1
+0% +$82
HD icon
47
Home Depot
HD
$331B
$478K 0.31%
1,499
-251
-14% -$79.8K
UL icon
48
Unilever
UL
$137B
$467K 0.31%
7,091
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$461K 0.3%
5,628
-1,400
-20% -$118K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.28%
1,535
-10,558
-87% -$2.95M
1
2
3 4 5

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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.