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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
+7.76%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.07M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$3M
3
TJX icon
TJX Companies
TJX
+$1.57M
4
AMZN icon
Amazon
AMZN
+$717K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$949K
2
NEE icon
NextEra Energy
NEE
+$871K
3
UL icon
Unilever
UL
+$735K
4
LIN icon
Linde
LIN
+$447K
5
MIDD icon
Middleby
MIDD
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.34M 1.11%
7,889
-2,679
-25% -$406K
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$1.32M 1.1%
10,895
-1,345
-11% -$163K
MDLZ icon
28
Mondelez International
MDLZ
$78.8B
$1.06M 0.88%
14,638
+2,100
+17% +$144K
CAT icon
29
Caterpillar
CAT
$382B
$1.06M 0.88%
3,583
-1,457
-29% -$378K
CMCSA icon
30
Comcast
CMCSA
$87.2B
$1.03M 0.85%
23,397
-22,149
-49% -$949K
WMT icon
31
Walmart Inc
WMT
$888B
$1.01M 0.84%
19,221
-150
-0.8% -$7.94K
GPN icon
32
Global Payments
GPN
$23.6B
$984K 0.82%
7,748
-555
-7% -$64.3K
UL icon
33
Unilever
UL
$138B
$979K 0.81%
17,947
-13,631
-43% -$735K
CVX icon
34
Chevron
CVX
$385B
$878K 0.73%
5,890
+251
+4% +$38K
CRWD icon
35
CrowdStrike
CRWD
$215B
$825K 0.68%
12,920
-5,480
-30% -$287K
MIDD icon
36
Middleby
MIDD
$6.14B
$684K 0.57%
4,645
-3,425
-42% -$435K
BA icon
37
Boeing
BA
$185B
$660K 0.55%
2,531
+1,730
+216% +$370K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$648K 0.54%
1,364
+68
+5% +$30.3K
CL icon
39
Colgate-Palmolive
CL
$71.6B
$531K 0.44%
6,667
-4,704
-41% -$354K
NEE icon
40
NextEra Energy
NEE
$181B
$522K 0.43%
8,599
-15,291
-64% -$871K
VZ icon
41
Verizon
VZ
$197B
$511K 0.42%
13,561
-2,775
-17% -$98.2K
FDX icon
42
FedEx
FDX
$73.2B
$457K 0.38%
1,806
– –
ROK icon
43
Rockwell Automation
ROK
$53.5B
$435K 0.36%
1,400
– –
DUK icon
44
Duke Energy
DUK
$96.9B
$417K 0.35%
4,298
-138
-3% -$12.6K
EXC icon
45
Exelon
EXC
$47B
$392K 0.33%
10,919
-146
-1% -$5.62K
JJSF icon
46
J&J Snack Foods
JJSF
$1.48B
$355K 0.29%
2,123
+275
+15% +$44.7K
PARA
47
DELISTED
Paramount Global Class B
PARA
$339K 0.28%
22,948
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$337K 0.28%
+2,875
New +$328K
TD icon
49
Toronto Dominion Bank
TD
$200B
$333K 0.28%
5,150
-1,175
-19% -$70.5K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$308K 0.26%
12,144
-237
-2% -$5.65K
1
2
3 4 5

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Costello Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.

  • Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
  • Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
  • Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
  • Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
  • Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.