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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$445K 0.31%
7,091
+2,158
+44% +$137K
NEE icon
52
NextEra Energy
NEE
$176B
$442K 0.31%
5,845
+4,636
+383% +$362K
C icon
53
Citigroup
C
$224B
$385K 0.27%
5,298
+181
+4% +$12.1K
ROK icon
54
Rockwell Automation
ROK
$49.2B
$372K 0.26%
1,400
– –
PM icon
55
Philip Morris
PM
$293B
$369K 0.26%
4,154
-250
-6% -$21.2K
AVGO icon
56
Broadcom
AVGO
$2T
$295K 0.2%
6,360
-2,730
-30% -$126K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$290K 0.2%
4,595
-105
-2% -$6.53K
DD icon
58
DuPont de Nemours
DD
$19.5B
$290K 0.2%
2,991
-20
-0.7% -$1.92K
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$285K 0.2%
+11,200
New +$287K
AZO icon
60
AutoZone
AZO
$50.1B
$272K 0.19%
194
– –
ABT icon
61
Abbott
ABT
$187B
$238K 0.16%
1,983
-170
-8% -$20.1K
LCII icon
62
LCI Industries
LCII
$2.57B
$233K 0.16%
1,760
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$226K 0.16%
6,625
-300
-4% -$9.64K
V icon
64
Visa
V
$692B
$213K 0.15%
1,008
– –
YORW icon
65
York Water
YORW
$512M
$213K 0.15%
4,344
-99
-2% -$4.51K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$212K 0.15%
535
+22
+4% +$8.48K
XOM icon
67
ExxonMobil
XOM
$642B
$198K 0.14%
3,538
-427
-11% -$22.4K
AWK icon
68
American Water Works
AWK
$26.8B
$165K 0.11%
1,100
– –
BTI icon
69
British American Tobacco
BTI
$127B
$163K 0.11%
4,208
– –
DOW icon
70
Dow Inc
DOW
$21.9B
$153K 0.11%
2,394
-41
-2% -$2.45K
BAC icon
71
Bank of America
BAC
$441B
$143K 0.1%
3,699
+13
+0.4% +$449
BA icon
72
Boeing
BA
$184B
$138K 0.1%
541
+125
+30% +$27.8K
CTVA icon
73
Corteva
CTVA
$51.3B
$137K 0.09%
2,930
-25
-0.8% -$1.11K
MCD icon
74
McDonald's
MCD
$196B
$123K 0.09%
550
+1
+0.2% +$214
MO icon
75
Altria Group
MO
$113B
$118K 0.08%
2,300
– –
1 2
3
4 5

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.