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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.2B
$351K 0.27%
1,400
– –
UL icon
52
Unilever
UL
$137B
$335K 0.25%
+4,933
New +$335K
C icon
53
Citigroup
C
$224B
$315K 0.24%
5,117
-192
-4% -$9.76K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$292K 0.22%
4,700
+258
+6% +$15.9K
DD icon
55
DuPont de Nemours
DD
$19.5B
$269K 0.2%
3,011
-292
-9% -$22.9K
ABT icon
56
Abbott
ABT
$187B
$236K 0.18%
2,153
+300
+16% +$32.6K
AZO icon
57
AutoZone
AZO
$50.1B
$230K 0.17%
+194
New +$225K
LCII icon
58
LCI Industries
LCII
$2.57B
$228K 0.17%
1,760
– –
V icon
59
Visa
V
$692B
$220K 0.17%
1,008
+225
+29% +$46K
YORW icon
60
York Water
YORW
$512M
$207K 0.16%
4,443
-115
-3% -$5.26K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$204K 0.15%
6,925
-300
-4% -$8.03K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$192K 0.15%
513
– –
TSLA icon
63
Tesla
TSLA
$1.26T
$179K 0.14%
759
+639
+533% +$109K
AWK icon
64
American Water Works
AWK
$26.8B
$169K 0.13%
1,100
– –
XOM icon
65
ExxonMobil
XOM
$642B
$163K 0.12%
3,965
-7,094
-64% -$266K
BTI icon
66
British American Tobacco
BTI
$127B
$158K 0.12%
4,208
– –
DOW icon
67
Dow Inc
DOW
$21.9B
$135K 0.1%
2,435
-149
-6% -$7.69K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$133K 0.1%
6,150
-700
-10% -$15.1K
MDT icon
69
Medtronic
MDT
$110B
$122K 0.09%
1,045
– –
MCD icon
70
McDonald's
MCD
$196B
$118K 0.09%
549
– –
CTVA icon
71
Corteva
CTVA
$51.3B
$114K 0.09%
2,955
-116
-4% -$4.15K
BAC icon
72
Bank of America
BAC
$441B
$112K 0.08%
3,686
+966
+36% +$25.9K
GPL
73
DELISTED
Great Panther Mining Limited
GPL
$106K 0.08%
12,479
– –
VTRS icon
74
Viatris
VTRS
$19B
$101K 0.08%
+5,392
New +$87.9K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$98K 0.07%
868
– –
1 2
3
4 5

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RWM
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PHWM
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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

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

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.