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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$266K 0.25%
2,355
-25
-1% -$3.16K
PM icon
52
Philip Morris
PM
$293B
$235K 0.22%
2,830
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$229K 0.22%
641
+31
+5% +$12.3K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$229K 0.22%
7,558
-1,405
-16% -$46.4K
TGT icon
55
Target
TGT
$66.8B
$201K 0.19%
1,355
-225
-14% -$36K
TZOO icon
56
Travelzoo
TZOO
$73.4M
$185K 0.17%
41,770
-21,768
-34% -$127K
LCII icon
57
LCI Industries
LCII
$2.57B
$179K 0.17%
1,760
– –
V icon
58
Visa
V
$692B
$179K 0.17%
1,008
– –
BTI icon
59
British American Tobacco
BTI
$127B
$149K 0.14%
4,208
– –
HD icon
60
Home Depot
HD
$349B
$138K 0.13%
500
-125
-20% -$36.9K
YORW icon
61
York Water
YORW
$512M
$124K 0.12%
3,227
– –
MCD icon
62
McDonald's
MCD
$196B
$113K 0.11%
491
+1
+0.2% +$256
XOM icon
63
ExxonMobil
XOM
$642B
$98K 0.09%
1,122
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$93K 0.09%
768
-100
-12% -$12.9K
CARR icon
65
Carrier Global
CARR
$52.7B
$89K 0.08%
2,489
-270
-10% -$10.6K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$88K 0.08%
3,972
+6
+0.2% +$146
DD icon
67
DuPont de Nemours
DD
$19.5B
$87K 0.08%
1,379
-92
-6% -$6.57K
BAC icon
68
Bank of America
BAC
$441B
$85K 0.08%
2,819
– –
CMS icon
69
CMS Energy
CMS
$22.3B
$82K 0.08%
1,408
– –
EXEL icon
70
Exelixis
EXEL
$13.1B
$80K 0.08%
5,125
+1,925
+60% +$37.2K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$80K 0.08%
2,400
-500
-17% -$17.1K
SLB icon
72
SLB Ltd
SLB
$76.5B
$77K 0.07%
2,150
-1,025
-32% -$37.2K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$75K 0.07%
551
– –
COP icon
74
ConocoPhillips
COP
$142B
$72K 0.07%
700
– –
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$72K 0.07%
400
– –
1 2
3
4 5

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.