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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
-$3.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$656K
4
CSX icon
CSX Corp
CSX
+$558K
5
CRWD icon
CrowdStrike
CRWD
+$347K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
CEG icon
Constellation Energy
CEG
+$1.32M
3
MRK icon
Merck
MRK
+$1.27M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.05M
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$1.14M 1.18%
10,980
-205
-2% -$19.8K
NEE icon
27
NextEra Energy
NEE
$179B
$1.14M 1.17%
14,796
+8,531
+136% +$656K
MRVL icon
28
Marvell Technology
MRVL
$189B
$1.13M 1.17%
26,150
-350
-1% -$14.7K
LLY icon
29
Eli Lilly
LLY
$1.04T
$995K 1.02%
2,898
-448
-13% -$151K
ARTNA icon
30
Artesian Resources
ARTNA
$352M
$993K 1.02%
179,413
-18,337
-9% -$1.05M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$939K 0.97%
9,050
-325
-3% -$31.2K
RTX icon
32
RTX Corp
RTX
$300B
$935K 0.96%
9,550
-210
-2% -$20.7K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$820K 0.84%
11,768
-63
-0.5% -$4.17K
LUV icon
34
Southwest Airlines
LUV
$23.9B
$778K 0.8%
23,903
-1,593
-6% -$54.2K
PFE icon
35
Pfizer
PFE
$147B
$674K 0.69%
16,526
+1,282
+8% +$55.4K
CVX icon
36
Chevron
CVX
$371B
$632K 0.65%
3,873
-160
-4% -$26.8K
GPN icon
37
Global Payments
GPN
$23.9B
$550K 0.57%
5,222
-215
-4% -$23.3K
DVN icon
38
Devon Energy
DVN
$48.5B
$522K 0.54%
10,318
-12,041
-54% -$685K
KR icon
39
Kroger
KR
$34.7B
$491K 0.51%
9,950
-400
-4% -$18.3K
SYY icon
40
Sysco
SYY
$40.3B
$484K 0.5%
6,261
+700
+13% +$53.7K
EXC icon
41
Exelon
EXC
$47.1B
$463K 0.48%
11,058
+4
+0% +$167
DUK icon
42
Duke Energy
DUK
$96.2B
$433K 0.45%
4,484
-250
-5% -$24.7K
LIN icon
43
Linde
LIN
$226B
$427K 0.44%
1,200
– –
FDX icon
44
FedEx
FDX
$73.5B
$413K 0.42%
1,806
– –
CRWD icon
45
CrowdStrike
CRWD
$214B
$412K 0.42%
+12,000
New +$347K
ROK icon
46
Rockwell Automation
ROK
$50.1B
$411K 0.42%
1,400
– –
TD icon
47
Toronto Dominion Bank
TD
$200B
$378K 0.39%
6,317
-25
-0.4% -$1.61K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$300K 0.31%
734
+93
+15% +$37.1K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$280K 0.29%
8,694
+3,536
+69% +$123K
JJSF icon
50
J&J Snack Foods
JJSF
$1.59B
$269K 0.28%
1,815
– –
1
2
3 4 5

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Costello Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.

  • Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
  • Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
  • Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
  • Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
  • Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
  • Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.