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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
+7.76%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.07M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$3M
3
TJX icon
TJX Companies
TJX
+$1.57M
4
AMZN icon
Amazon
AMZN
+$717K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$949K
2
NEE icon
NextEra Energy
NEE
+$871K
3
UL icon
Unilever
UL
+$735K
4
LIN icon
Linde
LIN
+$447K
5
MIDD icon
Middleby
MIDD
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$292K 0.24%
10,130
-3,129
-24% -$94.6K
JCI icon
52
Johnson Controls International
JCI
$94.3B
$245K 0.2%
+4,259
New +$224K
PM icon
53
Philip Morris
PM
$293B
$224K 0.19%
2,379
-38
-2% -$3.5K
LCII icon
54
LCI Industries
LCII
$2.59B
$221K 0.18%
1,760
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$184K 0.15%
519
– –
V icon
56
Visa
V
$687B
$182K 0.15%
700
-358
-34% -$88.2K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$794M
$180K 0.15%
4,986
-600
-11% -$20.8K
TGT icon
58
Target
TGT
$67.1B
$167K 0.14%
1,170
-40
-3% -$4.88K
UNP icon
59
Union Pacific
UNP
$176B
$141K 0.12%
576
+1
+0.2% +$220
PH icon
60
Parker-Hannifin
PH
$135B
$138K 0.11%
300
+145
+94% +$60.4K
ITW icon
61
Illinois Tool Works
ITW
$85.2B
$134K 0.11%
510
– –
MCD icon
62
McDonald's
MCD
$195B
$132K 0.11%
445
+11
+3% +$2.99K
BTI icon
63
British American Tobacco
BTI
$127B
$123K 0.1%
4,208
– –
QSR icon
64
Restaurant Brands International
QSR
$25.2B
$121K 0.1%
1,550
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$121K 0.1%
510
– –
DD icon
66
DuPont de Nemours
DD
$19.8B
$113K 0.09%
1,173
-26
-2% -$2.36K
YORW icon
67
York Water
YORW
$511M
$105K 0.09%
2,727
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$105K 0.09%
768
– –
RTX icon
69
RTX Corp
RTX
$300B
$103K 0.09%
1,225
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$97.8K 0.08%
1,430
+1,150
+411% +$75.2K
BAC icon
71
Bank of America
BAC
$441B
$95.6K 0.08%
2,839
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$95K 0.08%
199
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$87.3K 0.07%
172
– –
WHR icon
74
Whirlpool
WHR
$2.88B
$82.2K 0.07%
+675
New +$78.6K
CMS icon
75
CMS Energy
CMS
$22.2B
$81.8K 0.07%
1,408
– –
1 2
3
4 5

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Costello Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.

  • Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
  • Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
  • Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
  • Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
  • Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.