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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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$239K 0.21%
1,008
– –
LCII icon
52
LCI Industries
LCII
$2.6B
$222K 0.19%
1,760
– –
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$796M
$208K 0.18%
5,911
+5,833
+7,478% +$204K
AMZN icon
54
Amazon
AMZN
$2.99T
$197K 0.17%
1,510
+100
+7% +$11.4K
HD icon
55
Home Depot
HD
$347B
$162K 0.14%
520
– –
BA icon
56
Boeing
BA
$187B
$155K 0.13%
736
+50
+7% +$10.4K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$149K 0.13%
519
– –
UGI icon
58
UGI
UGI
$7.77B
$141K 0.12%
5,231
-589
-10% -$17.9K
BTI icon
59
British American Tobacco
BTI
$128B
$140K 0.12%
4,208
– –
MCD icon
60
McDonald's
MCD
$191B
$137K 0.12%
460
+35
+8% +$10.2K
QSR icon
61
Restaurant Brands International
QSR
$25.6B
$136K 0.12%
1,750
-31,763
-95% -$2.29M
YORW icon
62
York Water
YORW
$502M
$133K 0.11%
3,227
– –
UNP icon
63
Union Pacific
UNP
$176B
$123K 0.11%
599
+295
+97% +$58.6K
DD icon
64
DuPont de Nemours
DD
$19.3B
$108K 0.09%
1,199
-13
-1% -$1.12K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$102K 0.09%
768
– –
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$100K 0.09%
400
– –
EXEL icon
67
Exelixis
EXEL
$14.1B
$97.9K 0.08%
5,125
– –
BDC icon
68
Belden
BDC
$4.98B
$95.7K 0.08%
1,000
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$88.6K 0.08%
199
– –
CMS icon
70
CMS Energy
CMS
$22.5B
$82.7K 0.07%
1,408
– –
CARR icon
71
Carrier Global
CARR
$54.1B
$82.5K 0.07%
1,660
-2,079
-56% -$91.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$82.4K 0.07%
172
– –
BAC icon
73
Bank of America
BAC
$440B
$81.4K 0.07%
2,839
– –
TGT icon
74
Target
TGT
$67.3B
$79.1K 0.07%
600
+150
+33% +$22.3K
USFD icon
75
US Foods
USFD
$21.8B
$77K 0.07%
1,750
– –
1 2
3
4 5

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Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.