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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.2B
$1.35M 1.28%
12,077
-2,533
-17% -$314K
LUV icon
27
Southwest Airlines
LUV
$23.8B
$1.34M 1.27%
43,521
-675
-2% -$25.3K
AAPL icon
28
Apple
AAPL
$4.52T
$1.29M 1.22%
9,330
-3,111
-25% -$488K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.23M 1.16%
11,782
-663
-5% -$76.1K
XEL icon
30
Xcel Energy
XEL
$48.6B
$1.21M 1.14%
18,909
-2,145
-10% -$156K
DIS icon
31
Walt Disney
DIS
$170B
$1.17M 1.1%
12,353
-556
-4% -$59.5K
LLY icon
32
Eli Lilly
LLY
$995B
$1.14M 1.08%
3,528
-524
-13% -$166K
CSX icon
33
CSX Corp
CSX
$94.5B
$1.1M 1.03%
41,134
+15,000
+57% +$466K
LIN icon
34
Linde
LIN
$223B
$1.08M 1.02%
4,000
– –
GPN icon
35
Global Payments
GPN
$24.1B
$842K 0.79%
7,792
-1,280
-14% -$158K
RTX icon
36
RTX Corp
RTX
$294B
$810K 0.76%
9,900
+9,050
+1,065% +$819K
GNRC icon
37
Generac Holdings
GNRC
$12.9B
$731K 0.69%
4,105
-475
-10% -$109K
PFE icon
38
Pfizer
PFE
$145B
$663K 0.63%
15,142
-346
-2% -$16.8K
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$648K 0.61%
11,811
+1,873
+19% +$116K
CVX icon
40
Chevron
CVX
$379B
$588K 0.55%
4,095
-7,470
-65% -$1.14M
NEE icon
41
NextEra Energy
NEE
$182B
$483K 0.46%
6,165
-2,446
-28% -$208K
KR icon
42
Kroger
KR
$35.4B
$447K 0.42%
10,225
+225
+2% +$10.7K
DUK icon
43
Duke Energy
DUK
$96.9B
$440K 0.42%
4,734
-475
-9% -$51K
EXC icon
44
Exelon
EXC
$47.2B
$414K 0.39%
11,051
-651
-6% -$28.8K
TD icon
45
Toronto Dominion Bank
TD
$197B
$404K 0.38%
6,594
-500
-7% -$32.4K
JJSF icon
46
J&J Snack Foods
JJSF
$1.47B
$393K 0.37%
2,405
+383
+19% +$54.4K
ROK icon
47
Rockwell Automation
ROK
$49.5B
$301K 0.28%
1,400
– –
UGI icon
48
UGI
UGI
$7.77B
$291K 0.27%
9,014
-1,027
-10% -$40.5K
CVGW
49
DELISTED
Calavo Growers
CVGW
$277K 0.26%
8,490
-600
-7% -$24.1K
FDX icon
50
FedEx
FDX
$74.1B
$268K 0.25%
1,805
+1
+0.1% +$211
1
2
3 4 5

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.