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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
-5.04%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.98M
Cap. Flow
-$748K
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$997K
2
RTX icon
RTX Corp
RTX
+$875K
3
MRVL icon
Marvell Technology
MRVL
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$414B
$1.38M 1.26%
5,040
-90
-2% -$24.4K
NEE icon
27
NextEra Energy
NEE
$178B
$1.37M 1.26%
23,890
-4,536
-16% -$314K
MRVL icon
28
Marvell Technology
MRVL
$194B
$1.32M 1.21%
24,307
-13,646
-36% -$806K
MIDD icon
29
Middleby
MIDD
$6.1B
$1.03M 0.95%
8,070
-5
-0.1% -$710
WMT icon
30
Walmart Inc
WMT
$891B
$1.03M 0.95%
19,371
-4,545
-19% -$242K
GPN icon
31
Global Payments
GPN
$23.7B
$958K 0.88%
8,303
+905
+12% +$108K
CVX icon
32
Chevron
CVX
$371B
$951K 0.87%
5,639
+1,850
+49% +$299K
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$870K 0.8%
12,538
+122
+1% +$8.79K
CL icon
34
Colgate-Palmolive
CL
$73.7B
$809K 0.74%
11,371
-3,377
-23% -$252K
CRWD icon
35
CrowdStrike
CRWD
$216B
$770K 0.71%
18,400
-7,280
-28% -$283K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$554K 0.51%
1,296
+233
+22% +$104K
VZ icon
37
Verizon
VZ
$190B
$529K 0.49%
16,336
-12,479
-43% -$422K
FDX icon
38
FedEx
FDX
$73.6B
$479K 0.44%
1,806
– –
LIN icon
39
Linde
LIN
$226B
$447K 0.41%
1,200
– –
PFE icon
40
Pfizer
PFE
$145B
$440K 0.4%
13,259
-1,068
-7% -$37.8K
EXC icon
41
Exelon
EXC
$46.9B
$418K 0.38%
11,065
+4
+0% +$163
ROK icon
42
Rockwell Automation
ROK
$50.2B
$400K 0.37%
1,400
– –
DUK icon
43
Duke Energy
DUK
$95.7B
$392K 0.36%
4,436
– –
TD icon
44
Toronto Dominion Bank
TD
$200B
$381K 0.35%
6,325
+200
+3% +$12.5K
DVN icon
45
Devon Energy
DVN
$48.9B
$315K 0.29%
6,600
-352
-5% -$17.7K
JJSF icon
46
J&J Snack Foods
JJSF
$1.55B
$302K 0.28%
1,848
+33
+2% +$5.42K
PARA
47
DELISTED
Paramount Global Class B
PARA
$296K 0.27%
22,948
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$292K 0.27%
12,381
-186
-1% -$4.56K
HD icon
49
Home Depot
HD
$350B
$257K 0.24%
850
+330
+63% +$106K
V icon
50
Visa
V
$686B
$243K 0.22%
1,058
+50
+5% +$12K
1
2
3 4 5

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Costello Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Costello Asset Management held 207 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management's Q3 2023 filing shows 11 new, 29 increased, 45 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 419 shares worth $211K. The largest sale was Comcast, an estimated $997K.

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

  • Costello Asset Management's largest Q3 2023 buy was UnitedHealth: 419 shares worth $211K.
  • Costello Asset Management added most to Amazon in Q3 2023, an estimated $2.96M increase.
  • Costello Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $997K.
  • Costello Asset Management fully exited Darden Restaurants in Q3 2023, selling an estimated $581K.
  • Costello Asset Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • Costello Asset Management opened 11 new positions and closed 10 in Q3 2023.
  • Costello Asset Management's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.