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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.9B
$400K 0.26%
1,400
– –
DUK icon
52
Duke Energy
DUK
$97.3B
$399K 0.26%
4,042
-1,405
-26% -$141K
PM icon
53
Philip Morris
PM
$296B
$372K 0.24%
3,754
-400
-10% -$38.4K
C icon
54
Citigroup
C
$222B
$333K 0.22%
4,704
-594
-11% -$43.9K
SCHJ icon
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$261K 0.17%
10,200
-1,000
-9% -$25.6K
AZO icon
56
AutoZone
AZO
$49B
$260K 0.17%
174
-20
-10% -$29K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$250K 0.16%
584
+49
+9% +$20.5K
DD icon
58
DuPont de Nemours
DD
$18.8B
$240K 0.16%
2,468
-523
-17% -$52.5K
V icon
59
Visa
V
$684B
$236K 0.15%
1,008
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$234K 0.15%
6,380
-245
-4% -$8.96K
AVGO icon
61
Broadcom
AVGO
$1.85T
$230K 0.15%
4,820
-1,540
-24% -$71.4K
XOM icon
62
ExxonMobil
XOM
$645B
$208K 0.14%
3,291
-247
-7% -$14.7K
WYNN icon
63
Wynn Resorts
WYNN
$10.1B
$173K 0.11%
1,418
+1,218
+609% +$155K
YORW icon
64
York Water
YORW
$504M
$173K 0.11%
3,827
-517
-12% -$25.7K
AWK icon
65
American Water Works
AWK
$26.7B
$170K 0.11%
1,100
– –
BTI icon
66
British American Tobacco
BTI
$130B
$165K 0.11%
4,208
– –
BAC icon
67
Bank of America
BAC
$436B
$153K 0.1%
3,711
+12
+0.3% +$492
DOW icon
68
Dow Inc
DOW
$21.9B
$141K 0.09%
2,232
-162
-7% -$10.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$132K 0.09%
1,975
-2,620
-57% -$171K
MCD icon
70
McDonald's
MCD
$191B
$127K 0.08%
550
– –
MDT icon
71
Medtronic
MDT
$110B
$118K 0.08%
950
-20
-2% -$2.51K
OGN icon
72
Organon & Co
OGN
$3.56B
$116K 0.08%
+3,832
New +$126K
FDX icon
73
FedEx
FDX
$72.8B
$112K 0.07%
376
-2,610
-87% -$775K
TSLA icon
74
Tesla
TSLA
$1.27T
$111K 0.07%
489
+237
+94% +$51.4K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$109K 0.07%
868
– –
1 2
3
4 5

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

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

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.