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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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$229K 0.2%
5,309
+9
+0.2% +$448
ABT icon
52
Abbott
ABT
$185B
$202K 0.18%
1,853
+585
+46% +$59.3K
YORW icon
53
York Water
YORW
$512M
$193K 0.17%
4,558
+1
+0% +$46
LCII icon
54
LCI Industries
LCII
$2.59B
$187K 0.16%
1,760
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$174K 0.15%
7,225
-575
-7% -$14K
AVGO icon
56
Broadcom
AVGO
$2.04T
$172K 0.15%
4,730
+3,270
+224% +$110K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$172K 0.15%
513
– –
AWK icon
58
American Water Works
AWK
$26.6B
$159K 0.14%
1,100
– –
V icon
59
Visa
V
$686B
$157K 0.14%
783
– –
BTI icon
60
British American Tobacco
BTI
$130B
$152K 0.13%
4,208
-30
-0.7% -$1.05K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$132K 0.12%
6,850
+6,650
+3,325% +$149K
DOW icon
62
Dow Inc
DOW
$21.3B
$122K 0.11%
2,584
-272
-10% -$12.2K
MCD icon
63
McDonald's
MCD
$195B
$120K 0.11%
549
+1
+0.2% +$205
GPL
64
DELISTED
Great Panther Mining Limited
GPL
$111K 0.1%
12,479
– –
MDT icon
65
Medtronic
MDT
$109B
$109K 0.1%
1,045
– –
EXEL icon
66
Exelixis
EXEL
$13B
$103K 0.09%
4,200
+2,200
+110% +$51.4K
XEL icon
67
Xcel Energy
XEL
$47.9B
$95K 0.08%
1,375
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$92K 0.08%
868
– –
CSX icon
69
CSX Corp
CSX
$93.1B
$90K 0.08%
3,480
+3
+0.1% +$74
CTVA icon
70
Corteva
CTVA
$50.9B
$88K 0.08%
3,071
-606
-16% -$17.1K
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$85K 0.07%
15,000
– –
UNP icon
72
Union Pacific
UNP
$174B
$81K 0.07%
409
– –
TSN icon
73
Tyson Foods
TSN
$20.6B
$80K 0.07%
1,350
-200
-13% -$12.3K
TGT icon
74
Target
TGT
$66.4B
$79K 0.07%
500
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$77K 0.07%
400
– –
1 2
3
4 5

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Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.