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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
+9.46%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
+$8.69M
Cap. Flow %
6.22%
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
38
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.34M
2
TGT icon
Target
TGT
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.49M
5
DE icon
Deere & Co
DE
+$1.49M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.3M
2
PPL
PPL Corp
PPL
+$1.01M
3
UL icon
Unilever
UL
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$686K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$270K 0.19%
22,948
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$263K 0.19%
542
+23
+4% +$10.3K
TD icon
53
Toronto Dominion Bank
TD
$200B
$246K 0.18%
4,075
-1,075
-21% -$64.9K
V icon
54
Visa
V
$692B
$232K 0.17%
830
+130
+19% +$35.9K
T icon
55
AT&T
T
$162B
$228K 0.16%
12,945
+8,445
+188% +$144K
LCII icon
56
LCI Industries
LCII
$2.57B
$217K 0.15%
1,760
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$212K 0.15%
1,009
+1,007
+50,350% +$201K
PM icon
58
Philip Morris
PM
$293B
$197K 0.14%
2,154
-225
-9% -$20.7K
PH icon
59
Parker-Hannifin
PH
$135B
$167K 0.12%
300
– –
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$795M
$154K 0.11%
4,171
-815
-16% -$29.5K
UNP icon
61
Union Pacific
UNP
$175B
$142K 0.1%
576
– –
MCD icon
62
McDonald's
MCD
$196B
$133K 0.09%
470
+25
+6% +$7.27K
UL icon
63
Unilever
UL
$137B
$129K 0.09%
2,289
-15,658
-87% -$867K
BTI icon
64
British American Tobacco
BTI
$127B
$128K 0.09%
4,208
– –
QSR icon
65
Restaurant Brands International
QSR
$25.3B
$123K 0.09%
1,550
– –
RTX icon
66
RTX Corp
RTX
$301B
$119K 0.09%
1,225
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.1B
$116K 0.08%
1,505
+75
+5% +$5.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$113K 0.08%
768
– –
ITW icon
69
Illinois Tool Works
ITW
$84.8B
$113K 0.08%
420
-90
-18% -$23.4K
DD icon
70
DuPont de Nemours
DD
$19.5B
$108K 0.08%
1,119
-54
-5% -$4.8K
BAC icon
71
Bank of America
BAC
$441B
$108K 0.08%
2,839
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$105K 0.07%
199
– –
NVDA icon
73
NVIDIA
NVDA
$5.3T
$104K 0.07%
1,150
-150
-12% -$10.9K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$104K 0.07%
895
-1,980
-69% -$230K
PANW icon
75
Palo Alto Networks
PANW
$293B
$99.4K 0.07%
+700
New +$110K
1 2
3
4 5

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RWM
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PHWM
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Costello Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Costello Asset Management held 188 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management deployed $8.69M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 12,540 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.3M trimmed.

  • Costello Asset Management's largest Q1 2024 buy was Novo Nordisk: 12,540 shares worth $1.61M.
  • Costello Asset Management added most to Whirlpool in Q1 2024, an estimated $4.34M increase.
  • Costello Asset Management's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $2.3M.
  • Costello Asset Management fully exited Middleby in Q1 2024, selling an estimated $684K.
  • Costello Asset Management's ten largest holdings make up 44% of its $140M portfolio in Q1 2024.
  • Costello Asset Management opened 8 new positions and closed 14 in Q1 2024.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.