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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.5B
$279K 0.24%
1,400
– –
AMZN icon
52
Amazon
AMZN
$3.06T
$253K 0.22%
2,380
-49,200
-95% -$6.16M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$230K 0.2%
610
+5
+0.8% +$2.05K
TGT icon
54
Target
TGT
$67.8B
$223K 0.19%
1,580
-10,706
-87% -$2.05M
V icon
55
Visa
V
$683B
$198K 0.17%
1,008
– –
LCII icon
56
LCI Industries
LCII
$2.52B
$197K 0.17%
1,760
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$194K 0.17%
710
-750
-51% -$235K
BTI icon
58
British American Tobacco
BTI
$128B
$181K 0.16%
4,208
– –
HD icon
59
Home Depot
HD
$339B
$171K 0.15%
625
– –
T icon
60
AT&T
T
$162B
$136K 0.12%
6,500
-2,106
-24% -$42K
YORW icon
61
York Water
YORW
$499M
$130K 0.11%
3,227
– –
AEM icon
62
Agnico Eagle Mines
AEM
$74.6B
$128K 0.11%
2,800
– –
MCD icon
63
McDonald's
MCD
$188B
$121K 0.1%
490
+1
+0.2% +$246
SLB icon
64
SLB Ltd
SLB
$73.2B
$114K 0.1%
3,175
-875
-22% -$36.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$111K 0.1%
868
– –
DD icon
66
DuPont de Nemours
DD
$19.1B
$103K 0.09%
1,471
-414
-22% -$33.9K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$99K 0.09%
2,900
-400
-12% -$13.7K
CARR icon
68
Carrier Global
CARR
$52.1B
$98K 0.08%
2,759
– –
XOM icon
69
ExxonMobil
XOM
$643B
$96K 0.08%
1,122
– –
CMS icon
70
CMS Energy
CMS
$22.5B
$95K 0.08%
1,408
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$95K 0.08%
250
-15
-6% -$6.17K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$95K 0.08%
3,966
-75
-2% -$1.91K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$89K 0.08%
551
-118
-18% -$22.8K
BAC icon
74
Bank of America
BAC
$437B
$88K 0.08%
2,819
-82
-3% -$2.95K
DOW icon
75
Dow Inc
DOW
$21.6B
$87K 0.08%
1,682
-199
-11% -$12.7K
1 2
3
4 5

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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.