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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$434K 0.28%
1,977
+1,601
+426% +$434K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$419K 0.27%
1,535
– –
EXC icon
53
Exelon
EXC
$47.1B
$413K 0.26%
11,970
-8,899
-43% -$304K
ROK icon
54
Rockwell Automation
ROK
$50.1B
$412K 0.26%
1,400
– –
PM icon
55
Philip Morris
PM
$294B
$384K 0.25%
4,054
+300
+8% +$30.2K
C icon
56
Citigroup
C
$231B
$306K 0.2%
4,360
-344
-7% -$24K
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$260K 0.17%
10,200
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$251K 0.16%
586
+2
+0.3% +$882
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$239K 0.15%
6,380
– –
LCII icon
60
LCI Industries
LCII
$2.61B
$237K 0.15%
+1,760
New +$243K
PNW icon
61
Pinnacle West Capital
PNW
$12.3B
$236K 0.15%
3,265
-2,363
-42% -$187K
AVGO icon
62
Broadcom
AVGO
$1.99T
$235K 0.15%
4,840
+20
+0.4% +$973
V icon
63
Visa
V
$688B
$225K 0.14%
1,008
– –
DD icon
64
DuPont de Nemours
DD
$19.9B
$190K 0.12%
2,228
-240
-10% -$22.2K
AWK icon
65
American Water Works
AWK
$26.7B
$177K 0.11%
1,050
-50
-5% -$8.74K
XEL icon
66
Xcel Energy
XEL
$48.2B
$175K 0.11%
2,800
+1,425
+104% +$96.3K
XOM icon
67
ExxonMobil
XOM
$628B
$170K 0.11%
2,887
-404
-12% -$23K
BAC icon
68
Bank of America
BAC
$442B
$158K 0.1%
3,724
+13
+0.4% +$524
CARR icon
69
Carrier Global
CARR
$53.9B
$156K 0.1%
3,005
+2,480
+472% +$133K
YORW icon
70
York Water
YORW
$500M
$154K 0.1%
3,527
-300
-8% -$14.4K
BTI icon
71
British American Tobacco
BTI
$128B
$148K 0.09%
4,208
– –
MCD icon
72
McDonald's
MCD
$195B
$133K 0.09%
550
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$127K 0.08%
5,127
+1,878
+58% +$47.7K
DOW icon
74
Dow Inc
DOW
$21.4B
$120K 0.08%
2,080
-152
-7% -$9.3K
BA icon
75
Boeing
BA
$190B
$119K 0.08%
541
+300
+124% +$66.9K
1 2
3
4 5

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FLI
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VFIC
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HAC
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LA
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RWM
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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.