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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
-5.04%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.98M
Cap. Flow
-$748K
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$997K
2
RTX icon
RTX Corp
RTX
+$875K
3
MRVL icon
Marvell Technology
MRVL
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$224K 0.21%
2,417
-250
-9% -$24.1K
UNH icon
52
UnitedHealth
UNH
$367B
$211K 0.19%
+419
New +$206K
LCII icon
53
LCI Industries
LCII
$2.57B
$207K 0.19%
1,760
– –
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$795M
$190K 0.17%
5,586
-325
-5% -$11.3K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$156K 0.14%
519
– –
BA icon
56
Boeing
BA
$184B
$154K 0.14%
801
+65
+9% +$14.2K
TGT icon
57
Target
TGT
$66.8B
$134K 0.12%
1,210
+610
+102% +$77.4K
BTI icon
58
British American Tobacco
BTI
$127B
$132K 0.12%
4,208
– –
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$117K 0.11%
510
+110
+28% +$26.8K
UNP icon
60
Union Pacific
UNP
$175B
$117K 0.11%
575
-24
-4% -$5.23K
UGI icon
61
UGI
UGI
$7.35B
$116K 0.11%
5,041
-190
-4% -$4.71K
MCD icon
62
McDonald's
MCD
$196B
$114K 0.11%
434
-26
-6% -$7.42K
DD icon
63
DuPont de Nemours
DD
$19.5B
$112K 0.1%
1,199
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$108K 0.1%
+510
New +$113K
QSR icon
65
Restaurant Brands International
QSR
$25.3B
$103K 0.09%
1,550
-200
-11% -$14.4K
YORW icon
66
York Water
YORW
$512M
$102K 0.09%
2,727
-500
-15% -$20.4K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$98.9K 0.09%
768
– –
BDC icon
68
Belden
BDC
$5.05B
$96.5K 0.09%
1,000
– –
RTX icon
69
RTX Corp
RTX
$301B
$88.2K 0.08%
1,225
-10,217
-89% -$875K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$85.4K 0.08%
199
– –
COP icon
71
ConocoPhillips
COP
$142B
$83.9K 0.08%
700
– –
CARR icon
72
Carrier Global
CARR
$52.7B
$82.8K 0.08%
1,500
-160
-10% -$8.8K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$78.5K 0.07%
172
– –
BAC icon
74
Bank of America
BAC
$441B
$77.7K 0.07%
2,839
– –
CMS icon
75
CMS Energy
CMS
$22.3B
$74.8K 0.07%
1,408
– –
1 2
3
4 5

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Costello Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Costello Asset Management held 207 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management's Q3 2023 filing shows 11 new, 29 increased, 45 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 419 shares worth $211K. The largest sale was Comcast, an estimated $997K.

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

  • Costello Asset Management's largest Q3 2023 buy was UnitedHealth: 419 shares worth $211K.
  • Costello Asset Management added most to Amazon in Q3 2023, an estimated $2.96M increase.
  • Costello Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $997K.
  • Costello Asset Management fully exited Darden Restaurants in Q3 2023, selling an estimated $581K.
  • Costello Asset Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • Costello Asset Management opened 11 new positions and closed 10 in Q3 2023.
  • Costello Asset Management's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.