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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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.26M 1.08%
5,130
-1,145
-18% -$255K
WMT icon
27
Walmart Inc
WMT
$885B
$1.25M 1.07%
23,916
-432
-2% -$21.8K
MIDD icon
28
Middleby
MIDD
$6.04B
$1.19M 1.02%
8,075
-372
-4% -$52.5K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.14M 0.97%
14,748
-1,890
-11% -$146K
RTX icon
30
RTX Corp
RTX
$290B
$1.12M 0.96%
11,442
+1,892
+20% +$185K
VZ icon
31
Verizon
VZ
$195B
$1.07M 0.92%
28,815
+2,753
+11% +$102K
CRWD icon
32
CrowdStrike
CRWD
$194B
$943K 0.81%
25,680
+13,680
+114% +$477K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$906K 0.78%
12,416
+648
+6% +$47.9K
LUV icon
34
Southwest Airlines
LUV
$22B
$801K 0.69%
22,130
-1,773
-7% -$55.6K
GPN icon
35
Global Payments
GPN
$23B
$729K 0.62%
7,398
+2,176
+42% +$224K
CVX icon
36
Chevron
CVX
$392B
$596K 0.51%
3,789
-84
-2% -$13.5K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$581K 0.5%
3,480
-12,261
-78% -$1.93M
PFE icon
38
Pfizer
PFE
$143B
$525K 0.45%
14,327
-2,199
-13% -$85.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$471K 0.4%
1,063
+329
+45% +$138K
ROK icon
40
Rockwell Automation
ROK
$53.4B
$461K 0.4%
1,400
– –
LIN icon
41
Linde
LIN
$221B
$457K 0.39%
1,200
– –
EXC icon
42
Exelon
EXC
$47.2B
$451K 0.39%
11,061
+3
+0% +$124
FDX icon
43
FedEx
FDX
$72.7B
$448K 0.38%
1,806
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$398K 0.34%
4,436
-48
-1% -$4.53K
TD icon
45
Toronto Dominion Bank
TD
$198B
$380K 0.33%
6,125
-192
-3% -$11.6K
PARA
46
DELISTED
Paramount Global Class B
PARA
$365K 0.31%
+22,948
New +$414K
DVN icon
47
Devon Energy
DVN
$52.1B
$336K 0.29%
6,952
-3,366
-33% -$169K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$304K 0.26%
12,567
+7,797
+163% +$186K
JJSF icon
49
J&J Snack Foods
JJSF
$1.43B
$287K 0.25%
1,815
– –
PM icon
50
Philip Morris
PM
$297B
$260K 0.22%
2,667
-88
-3% -$8.41K
1
2
3 4 5

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Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.