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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
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
Cap. Flow
-$11.7M
Cap. Flow %
-8%
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.82M
2
CL icon
Colgate-Palmolive
CL
+$1.74M
3
KMB icon
Kimberly-Clark
KMB
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
PYPL icon
PayPal
PYPL
+$3.66M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.33B
$376K 0.26%
10,390
-372
-3% -$14.9K
EXC icon
52
Exelon
EXC
$47B
$345K 0.24%
7,247
-4,744
-40% -$201K
JJSF icon
53
J&J Snack Foods
JJSF
$1.71B
$313K 0.21%
2,020
-399
-16% -$62K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.19%
605
+19
+3% +$8.46K
PM icon
55
Philip Morris
PM
$295B
$266K 0.18%
2,829
-1,075
-28% -$108K
TJX icon
56
TJX Companies
TJX
$178B
$241K 0.17%
3,985
-255
-6% -$17.1K
V icon
57
Visa
V
$677B
$224K 0.15%
1,008
-200
-17% -$43.3K
STLD icon
58
Steel Dynamics
STLD
$37.6B
$213K 0.15%
+2,550
New +$172K
C icon
59
Citigroup
C
$226B
$203K 0.14%
3,800
-118
-3% -$7.29K
HD icon
60
Home Depot
HD
$355B
$187K 0.13%
625
-680
-52% -$236K
LCII icon
61
LCI Industries
LCII
$2.65B
$183K 0.13%
1,760
– –
BTI icon
62
British American Tobacco
BTI
$128B
$177K 0.12%
4,208
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$174K 0.12%
1,885
-244
-11% -$23.8K
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$171K 0.12%
+2,800
New +$152K
SLB icon
65
SLB Ltd
SLB
$75B
$167K 0.11%
+4,050
New +$159K
SYY icon
66
Sysco
SYY
$40.3B
$167K 0.11%
2,046
+6
+0.3% +$485
T icon
67
AT&T
T
$163B
$154K 0.11%
8,606
-5,586
-39% -$103K
AVGO icon
68
Broadcom
AVGO
$2.04T
$149K 0.1%
2,360
-1,990
-46% -$118K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$149K 0.1%
669
-13,745
-95% -$3.44M
YORW icon
70
York Water
YORW
$514M
$145K 0.1%
3,227
-300
-9% -$13.4K
CARR icon
71
Carrier Global
CARR
$52.8B
$127K 0.09%
2,759
-71
-3% -$3.34K
TSLA icon
72
Tesla
TSLA
$1.3T
$122K 0.08%
339
+45
+15% +$14K
MCD icon
73
McDonald's
MCD
$195B
$121K 0.08%
489
-184
-27% -$45.8K
BAC icon
74
Bank of America
BAC
$442B
$120K 0.08%
2,901
-923
-24% -$41.6K
DOW icon
75
Dow Inc
DOW
$21.2B
$120K 0.08%
1,881
-108
-5% -$6.51K
1 2
3
4 5

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Costello Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.

  • Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
  • Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
  • Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
  • Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
  • Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
  • Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
  • Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.