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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
-$3.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$656K
4
CSX icon
CSX Corp
CSX
+$558K
5
CRWD icon
CrowdStrike
CRWD
+$347K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
CEG icon
Constellation Energy
CEG
+$1.32M
3
MRK icon
Merck
MRK
+$1.27M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.05M
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$268K 0.28%
2,755
-75
-3% -$7.47K
CMCSA icon
52
Comcast
CMCSA
$89.3B
$261K 0.27%
68,925
-1,650
-2% -$62.4K
V icon
53
Visa
V
$692B
$227K 0.23%
1,008
– –
UGI icon
54
UGI
UGI
$7.35B
$202K 0.21%
5,820
-1,737
-23% -$65.8K
LCII icon
55
LCI Industries
LCII
$2.57B
$193K 0.2%
1,760
– –
CARR icon
56
Carrier Global
CARR
$52.7B
$171K 0.18%
3,739
+1,175
+46% +$52.6K
HD icon
57
Home Depot
HD
$349B
$153K 0.16%
520
+55
+12% +$16.9K
BTI icon
58
British American Tobacco
BTI
$127B
$148K 0.15%
4,208
– –
BA icon
59
Boeing
BA
$184B
$146K 0.15%
686
+195
+40% +$40.5K
AMZN icon
60
Amazon
AMZN
$2.94T
$146K 0.15%
1,410
-210
-13% -$20.3K
YORW icon
61
York Water
YORW
$512M
$144K 0.15%
3,227
– –
MCD icon
62
McDonald's
MCD
$196B
$119K 0.12%
425
-49
-10% -$13.1K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$116K 0.12%
4,770
+1,245
+35% +$31.1K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$110K 0.11%
519
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$109K 0.11%
1,212
-79
-6% -$7.21K
EXEL icon
66
Exelixis
EXEL
$13.1B
$99.5K 0.1%
5,125
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$99.4K 0.1%
768
– –
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$97.4K 0.1%
400
– –
BDC icon
69
Belden
BDC
$5.05B
$86.8K 0.09%
1,000
– –
T icon
70
AT&T
T
$162B
$86.6K 0.09%
4,500
– –
CMS icon
71
CMS Energy
CMS
$22.3B
$86.4K 0.09%
1,408
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$81.7K 0.08%
199
– –
BAC icon
73
Bank of America
BAC
$441B
$81.2K 0.08%
2,839
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$78.8K 0.08%
172
– –
TGT icon
75
Target
TGT
$66.8B
$74.5K 0.08%
450
-830
-65% -$136K
1 2
3
4 5

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Costello Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.

  • Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
  • Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
  • Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
  • Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
  • Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
  • Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.