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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
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.99M 1.49%
7,600
+6,770
+816% +$1.86M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 1.24%
3,046
+569
+23% +$298K
AAPL icon
28
Apple
AAPL
$4.54T
$1.54M 1.15%
7,319
-1,083
-13% -$202K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.52M 1.13%
26,220
-530
-2% -$33.7K
TJX icon
30
TJX Companies
TJX
$174B
$1.49M 1.11%
13,525
-13,900
-51% -$1.4M
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.38M 1.03%
6,802
-150
-2% -$29.3K
DE icon
32
Deere & Co
DE
$160B
$1.3M 0.97%
3,474
-402
-10% -$157K
WMT icon
33
Walmart Inc
WMT
$885B
$1.26M 0.94%
18,619
-257
-1% -$16.2K
CAT icon
34
Caterpillar
CAT
$375B
$1.03M 0.77%
3,083
-25
-0.8% -$8.67K
CVX icon
35
Chevron
CVX
$392B
$916K 0.68%
5,858
-1,238
-17% -$197K
PPL
36
PPL Corp
PPL
$26.5B
$842K 0.63%
30,470
-17,098
-36% -$480K
CMCSA icon
37
Comcast
CMCSA
$85B
$720K 0.54%
18,376
-1,141
-6% -$44.6K
DUK icon
38
Duke Energy
DUK
$97.8B
$688K 0.51%
6,860
+182
+3% +$18.2K
MRVL icon
39
Marvell Technology
MRVL
$168B
$622K 0.46%
8,901
-9,445
-51% -$662K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$602K 0.45%
23,208
+7,962
+52% +$207K
NEE icon
41
NextEra Energy
NEE
$181B
$515K 0.38%
7,269
-875
-11% -$62.1K
GPN icon
42
Global Payments
GPN
$23B
$508K 0.38%
5,255
-1,062
-17% -$117K
FDX icon
43
FedEx
FDX
$72.7B
$480K 0.36%
1,600
-206
-11% -$53.9K
VZ icon
44
Verizon
VZ
$195B
$461K 0.34%
11,170
-2,059
-16% -$83K
CRWD icon
45
CrowdStrike
CRWD
$194B
$400K 0.3%
4,180
+220
+6% +$18.3K
ROK icon
46
Rockwell Automation
ROK
$53.4B
$385K 0.29%
1,400
– –
EXC icon
47
Exelon
EXC
$47.2B
$350K 0.26%
10,107
-816
-7% -$30.1K
T icon
48
AT&T
T
$159B
$306K 0.23%
16,027
+3,082
+24% +$53.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.21%
2,692
+247
+10% +$26.4K
PFE icon
50
Pfizer
PFE
$143B
$283K 0.21%
10,130
– –
1
2
3 4 5

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Costello Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.