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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
DIS icon
26
Walt Disney
DIS
$170B
$2.07M 1.27%
13,382
+736
+6% +$119K
LUV icon
27
Southwest Airlines
LUV
$23.4B
$1.95M 1.19%
45,400
-775
-2% -$36.4K
UL icon
28
Unilever
UL
$137B
$1.76M 1.07%
29,020
-888
-3% -$52.8K
TGT icon
29
Target
TGT
$67.1B
$1.6M 0.98%
6,932
-7,250
-51% -$1.76M
CVX icon
30
Chevron
CVX
$377B
$1.56M 0.96%
13,340
+46
+0.3% +$5.22K
XEL icon
31
Xcel Energy
XEL
$48B
$1.53M 0.94%
22,615
+19,815
+708% +$1.29M
LIN icon
32
Linde
LIN
$222B
$1.39M 0.85%
4,000
– –
QSR icon
33
Restaurant Brands International
QSR
$25.4B
$1.26M 0.77%
20,755
-170
-0.8% -$10K
GPN icon
34
Global Payments
GPN
$23.6B
$1.22M 0.74%
9,013
+6,010
+200% +$829K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.72%
11,114
+1,209
+12% +$128K
JPM icon
36
JPMorgan Chase
JPM
$955B
$991K 0.61%
6,256
+987
+19% +$162K
PFE icon
37
Pfizer
PFE
$142B
$960K 0.59%
16,262
-10,470
-39% -$519K
WTRG icon
38
Essential Utilities
WTRG
$10.9B
$951K 0.58%
17,716
+200
+1% +$9.71K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$908K 0.55%
6,354
-541
-8% -$72.8K
CVGW
40
DELISTED
Calavo Growers
CVGW
$906K 0.55%
21,365
-12,518
-37% -$513K
TD icon
41
Toronto Dominion Bank
TD
$201B
$842K 0.51%
10,980
+1,300
+13% +$94.8K
NEE icon
42
NextEra Energy
NEE
$179B
$813K 0.5%
8,706
-1,165
-12% -$101K
BAX icon
43
Baxter International
BAX
$14.4B
$795K 0.49%
9,262
-10,686
-54% -$860K
MDLZ icon
44
Mondelez International
MDLZ
$78B
$704K 0.43%
10,614
+8
+0.1% +$494
PARA
45
DELISTED
Paramount Global Class B
PARA
$693K 0.42%
22,948
– –
DUK icon
46
Duke Energy
DUK
$95.6B
$671K 0.41%
6,396
+1,635
+34% +$166K
TZOO icon
47
Travelzoo
TZOO
$76M
$669K 0.41%
70,993
-14,556
-17% -$154K
CL icon
48
Colgate-Palmolive
CL
$72.1B
$560K 0.34%
6,559
-67
-1% -$5.23K
HD icon
49
Home Depot
HD
$341B
$542K 0.33%
1,305
-197
-13% -$75K
FDX icon
50
FedEx
FDX
$73.4B
$512K 0.31%
1,978
+1
+0.1% +$240
1
2
3 4 5

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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.