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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
LUV icon
26
Southwest Airlines
LUV
$23.9B
$2.04M 1.4%
44,496
-904
-2% -$39.7K
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$2.01M 1.38%
34,385
+13,630
+66% +$775K
CVX icon
28
Chevron
CVX
$366B
$1.91M 1.31%
11,711
-1,629
-12% -$234K
GNRC icon
29
Generac Holdings
GNRC
$12.8B
$1.8M 1.24%
+6,060
New +$1.82M
DIS icon
30
Walt Disney
DIS
$177B
$1.77M 1.21%
12,904
-478
-4% -$69.1K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.71M 1.17%
12,506
+6,250
+100% +$923K
XEL icon
32
Xcel Energy
XEL
$48.2B
$1.54M 1.06%
21,310
-1,305
-6% -$89.7K
UL icon
33
Unilever
UL
$139B
$1.49M 1.02%
28,997
-23
-0.1% -$1.28K
LLY icon
34
Eli Lilly
LLY
$1.04T
$1.38M 0.95%
4,827
-3,615
-43% -$930K
LIN icon
35
Linde
LIN
$226B
$1.28M 0.88%
4,000
– –
GPN icon
36
Global Payments
GPN
$23.9B
$1.24M 0.85%
9,032
+19
+0.2% +$2.65K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$910K 0.62%
8,668
-2,446
-22% -$258K
PARA
38
DELISTED
Paramount Global Class B
PARA
$868K 0.6%
22,948
– –
PFE icon
39
Pfizer
PFE
$147B
$806K 0.55%
15,565
-697
-4% -$36.2K
SNAP icon
40
Snap
SNAP
$9.01B
$757K 0.52%
21,035
-45,130
-68% -$1.63M
DUK icon
41
Duke Energy
DUK
$96.2B
$710K 0.49%
6,359
-37
-0.6% -$3.84K
NEE icon
42
NextEra Energy
NEE
$179B
$669K 0.46%
7,896
-810
-9% -$64.9K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$630K 0.43%
10,030
-584
-6% -$38K
TD icon
44
Toronto Dominion Bank
TD
$200B
$579K 0.4%
7,294
-3,686
-34% -$297K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$515K 0.35%
1,460
-75
-5% -$24.3K
FDX icon
46
FedEx
FDX
$73.5B
$458K 0.31%
1,978
– –
CVGW
47
DELISTED
Calavo Growers
CVGW
$442K 0.3%
12,115
-9,250
-43% -$377K
TZOO icon
48
Travelzoo
TZOO
$73.1M
$426K 0.29%
64,938
-6,055
-9% -$51.4K
ROK icon
49
Rockwell Automation
ROK
$50.1B
$392K 0.27%
1,400
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$389K 0.27%
10,152
+2,230
+28% +$87.2K
1
2
3 4 5

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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.