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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$1.6M 1.38%
44,196
-300
-0.7% -$12.9K
MIDD icon
27
Middleby
MIDD
$6.04B
$1.55M 1.34%
12,374
-5,385
-30% -$777K
XEL icon
28
Xcel Energy
XEL
$48.8B
$1.49M 1.29%
21,054
-256
-1% -$18.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.4M 1.21%
12,445
-61
-0.5% -$7.56K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.31M 1.14%
4,052
-775
-16% -$233K
DIS icon
31
Walt Disney
DIS
$167B
$1.22M 1.05%
12,909
+5
+0% +$555
CEG icon
32
Constellation Energy
CEG
$93.8B
$1.2M 1.04%
20,997
+20,012
+2,032% +$1.2M
LIN icon
33
Linde
LIN
$221B
$1.15M 0.99%
4,000
– –
GPN icon
34
Global Payments
GPN
$23B
$1M 0.87%
9,072
+40
+0.4% +$5.06K
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$964K 0.83%
4,580
-1,480
-24% -$364K
PFE icon
36
Pfizer
PFE
$143B
$812K 0.7%
15,488
-77
-0.5% -$3.92K
CSX icon
37
CSX Corp
CSX
$93.4B
$759K 0.66%
26,134
+23,850
+1,044% +$777K
NEE icon
38
NextEra Energy
NEE
$181B
$667K 0.58%
8,611
+715
+9% +$54.4K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$617K 0.53%
9,938
-92
-0.9% -$5.81K
DUK icon
40
Duke Energy
DUK
$97.8B
$558K 0.48%
5,209
-1,150
-18% -$126K
EXC icon
41
Exelon
EXC
$47.2B
$530K 0.46%
11,702
+4,455
+61% +$209K
KR icon
42
Kroger
KR
$35.4B
$473K 0.41%
+10,000
New +$533K
TD icon
43
Toronto Dominion Bank
TD
$198B
$465K 0.4%
7,094
-200
-3% -$14.5K
FDX icon
44
FedEx
FDX
$72.7B
$409K 0.35%
1,804
-174
-9% -$37.1K
UGI icon
45
UGI
UGI
$7.74B
$388K 0.34%
10,041
-349
-3% -$13.5K
TZOO icon
46
Travelzoo
TZOO
$74.3M
$385K 0.33%
63,538
-1,400
-2% -$9.2K
CVGW
47
DELISTED
Calavo Growers
CVGW
$379K 0.33%
9,090
-3,025
-25% -$110K
JJSF icon
48
J&J Snack Foods
JJSF
$1.43B
$282K 0.24%
2,022
+2
+0.1% +$274
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$282K 0.24%
8,963
-1,189
-12% -$41.1K
PM icon
50
Philip Morris
PM
$297B
$279K 0.24%
2,830
+1
+0% +$102
1
2
3 4 5

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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.