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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
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.7B
$264K 0.2%
3,969
-390
-9% -$26.3K
PH icon
52
Parker-Hannifin
PH
$126B
$247K 0.18%
489
+189
+63% +$101K
PARA
53
DELISTED
Paramount Global Class B
PARA
$238K 0.18%
22,948
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$230K 0.17%
1,134
+125
+12% +$25.3K
PM icon
55
Philip Morris
PM
$292B
$213K 0.16%
2,104
-50
-2% -$4.89K
GPC icon
56
Genuine Parts
GPC
$17.7B
$210K 0.16%
1,515
+1,215
+405% +$181K
JJSF icon
57
J&J Snack Foods
JJSF
$1.48B
$195K 0.15%
1,200
-5,023
-81% -$768K
TD icon
58
Toronto Dominion Bank
TD
$200B
$187K 0.14%
3,400
-675
-17% -$38.2K
LCII icon
59
LCI Industries
LCII
$2.52B
$182K 0.14%
1,760
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$147K 0.11%
292
-250
-46% -$122K
UNP icon
61
Union Pacific
UNP
$173B
$130K 0.1%
576
– –
BTI icon
62
British American Tobacco
BTI
$128B
$130K 0.1%
4,208
– –
MCD icon
63
McDonald's
MCD
$188B
$120K 0.09%
471
+1
+0.2% +$265
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$792M
$115K 0.09%
3,115
-1,056
-25% -$38.5K
DD icon
65
DuPont de Nemours
DD
$19.1B
$113K 0.08%
1,119
– –
RTX icon
66
RTX Corp
RTX
$292B
$113K 0.08%
1,125
-100
-8% -$10.3K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$113K 0.08%
817
-7,972
-91% -$1.06M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$112K 0.08%
768
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$109K 0.08%
199
– –
BDC icon
70
Belden
BDC
$4.8B
$93.8K 0.07%
1,000
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$92K 0.07%
172
– –
ITW icon
72
Illinois Tool Works
ITW
$83B
$91.2K 0.07%
385
-35
-8% -$8.65K
CL icon
73
Colgate-Palmolive
CL
$71.6B
$87.3K 0.07%
900
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.9B
$85.5K 0.06%
1,205
-300
-20% -$21.8K
ETN icon
75
Eaton
ETN
$170B
$84.7K 0.06%
270
– –
1 2
3
4 5

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Costello Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.