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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.66M 1.06%
19,509
– –
BAX icon
27
Baxter International
BAX
$14.7B
$1.6M 1.03%
19,948
-602
-3% -$47.6K
LLY icon
28
Eli Lilly
LLY
$995B
$1.55M 0.99%
6,724
-227
-3% -$56K
CVX icon
29
Chevron
CVX
$379B
$1.35M 0.86%
13,294
+35
+0.3% +$3.49K
CVGW
30
DELISTED
Calavo Growers
CVGW
$1.3M 0.83%
33,883
-1,447
-4% -$72.3K
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$1.28M 0.82%
20,925
+3,957
+23% +$254K
LIN icon
32
Linde
LIN
$223B
$1.17M 0.75%
4,000
– –
PFE icon
33
Pfizer
PFE
$145B
$1.15M 0.74%
26,732
-90
-0.3% -$3.99K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.67%
9,905
+474
+5% +$50.3K
CAT icon
35
Caterpillar
CAT
$404B
$998K 0.64%
5,199
-71
-1% -$14.8K
TZOO icon
36
Travelzoo
TZOO
$77.1M
$992K 0.63%
85,549
-9,193
-10% -$117K
KMB icon
37
Kimberly-Clark
KMB
$37B
$913K 0.58%
6,895
-266
-4% -$36.2K
PARA
38
DELISTED
Paramount Global Class B
PARA
$907K 0.58%
+22,948
New +$935K
JPM icon
39
JPMorgan Chase
JPM
$950B
$862K 0.55%
5,269
-134
-2% -$21K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$807K 0.52%
17,516
+200
+1% +$9.69K
NEE icon
41
NextEra Energy
NEE
$182B
$775K 0.5%
9,871
-639
-6% -$51.5K
T icon
42
AT&T
T
$160B
$714K 0.46%
34,996
-5,197
-13% -$109K
JJSF icon
43
J&J Snack Foods
JJSF
$1.47B
$690K 0.44%
4,518
+1
+0% +$163
TD icon
44
Toronto Dominion Bank
TD
$197B
$640K 0.41%
9,680
-155
-2% -$10.3K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$617K 0.39%
10,606
+399
+4% +$24.8K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$501K 0.32%
6,626
+125
+2% +$9.93K
HD icon
47
Home Depot
HD
$347B
$493K 0.32%
1,502
+3
+0.2% +$985
GPN icon
48
Global Payments
GPN
$24.1B
$473K 0.3%
3,003
+2,742
+1,051% +$476K
UGI icon
49
UGI
UGI
$7.77B
$471K 0.3%
11,049
-589
-5% -$26.9K
DUK icon
50
Duke Energy
DUK
$96.9B
$465K 0.3%
4,761
+719
+18% +$74.4K
1
2
3 4 5

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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.