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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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.07M 1.39%
+71,307
New +$2.05M
CVX icon
27
Chevron
CVX
$379B
$2M 1.34%
13,584
+7,726
+132% +$1.15M
ZBH icon
28
Zimmer Biomet
ZBH
$18.5B
$1.9M 1.27%
17,559
-8,618
-33% -$941K
AAPL icon
29
Apple
AAPL
$4.52T
$1.85M 1.24%
7,939
+620
+8% +$138K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.82M 1.22%
3,170
+124
+4% +$68.6K
PFE icon
31
Pfizer
PFE
$145B
$1.65M 1.1%
56,925
+46,795
+462% +$1.37M
PYPL icon
32
PayPal
PYPL
$50.1B
$1.55M 1.04%
19,920
-6,300
-24% -$421K
WMT icon
33
Walmart Inc
WMT
$888B
$1.53M 1.02%
18,894
+275
+1% +$20.2K
TJX icon
34
TJX Companies
TJX
$174B
$1.51M 1.01%
12,825
-700
-5% -$80.3K
DE icon
35
Deere & Co
DE
$167B
$1.42M 0.95%
3,394
-80
-2% -$30.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.37M 0.91%
6,476
-326
-5% -$68.7K
KHC icon
37
Kraft Heinz
KHC
$31.6B
$1.3M 0.87%
37,069
+36,770
+12,298% +$1.27M
NVDA icon
38
NVIDIA
NVDA
$5.13T
$1.25M 0.84%
10,310
-8,894
-46% -$1.05M
CAT icon
39
Caterpillar
CAT
$404B
$1.19M 0.8%
3,041
-42
-1% -$14.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$921K 0.62%
32,697
+9,489
+41% +$259K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$806K 0.54%
4,500
+4,478
+20,355% +$765K
PPL
42
PPL Corp
PPL
$26.5B
$795K 0.53%
24,035
-6,435
-21% -$197K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$795K 0.53%
+33,881
New +$784K
DUK icon
44
Duke Energy
DUK
$96.9B
$768K 0.51%
6,659
-201
-3% -$22.4K
LLY icon
45
Eli Lilly
LLY
$995B
$678K 0.45%
765
-2,001
-72% -$1.8M
CMCSA icon
46
Comcast
CMCSA
$88.5B
$655K 0.44%
15,676
-2,700
-15% -$107K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$581K 0.39%
4,964
+2,272
+84% +$257K
GPN icon
48
Global Payments
GPN
$24.1B
$538K 0.36%
5,255
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$523K 0.35%
2,370
+1,236
+109% +$264K
VZ icon
50
Verizon
VZ
$195B
$497K 0.33%
11,070
-100
-0.9% -$4.17K
1
2
3 4 5

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Costello Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.