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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
+6.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.9B
$494K 0.3%
11,991
+21
+0.2% +$791
UGI icon
52
UGI
UGI
$7.63B
$494K 0.3%
10,762
-287
-3% -$12.8K
ROK icon
53
Rockwell Automation
ROK
$50.5B
$488K 0.3%
1,400
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$459K 0.28%
1,535
– –
JJSF icon
55
J&J Snack Foods
JJSF
$1.56B
$382K 0.23%
2,419
-2,099
-46% -$316K
PM icon
56
Philip Morris
PM
$295B
$371K 0.23%
3,904
-150
-4% -$14K
TJX icon
57
TJX Companies
TJX
$176B
$322K 0.2%
+4,240
New +$294K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$309K 0.19%
7,922
+1,542
+24% +$60.6K
AVGO icon
59
Broadcom
AVGO
$2.01T
$289K 0.18%
4,350
-490
-10% -$27.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$278K 0.17%
586
– –
LCII icon
61
LCI Industries
LCII
$2.62B
$274K 0.17%
1,760
– –
T icon
62
AT&T
T
$157B
$264K 0.16%
14,192
-20,804
-59% -$389K
V icon
63
Visa
V
$688B
$262K 0.16%
1,208
+200
+20% +$42.9K
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$258K 0.16%
10,200
– –
C icon
65
Citigroup
C
$232B
$237K 0.14%
3,918
-442
-10% -$29.4K
DD icon
66
DuPont de Nemours
DD
$19.9B
$216K 0.13%
2,129
-99
-4% -$9.42K
AWK icon
67
American Water Works
AWK
$26.4B
$198K 0.12%
1,050
– –
MCD icon
68
McDonald's
MCD
$193B
$180K 0.11%
673
+123
+22% +$31.1K
XOM icon
69
ExxonMobil
XOM
$630B
$176K 0.11%
2,879
-8
-0.3% -$500
YORW icon
70
York Water
YORW
$498M
$176K 0.11%
3,527
– –
BAC icon
71
Bank of America
BAC
$444B
$170K 0.1%
3,824
+100
+3% +$4.56K
SYY icon
72
Sysco
SYY
$40.6B
$160K 0.1%
2,040
+881
+76% +$67.8K
BTI icon
73
British American Tobacco
BTI
$128B
$157K 0.1%
4,208
– –
CARR icon
74
Carrier Global
CARR
$54.1B
$153K 0.09%
2,830
-175
-6% -$9.45K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$148K 0.09%
5,508
+381
+7% +$9.9K
1 2
3
4 5

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RWM
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Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

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

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.