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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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$73K 0.06%
4,192
-112
-3% -$1.93K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$71K 0.06%
491
– –
SYY icon
78
Sysco
SYY
$40.3B
$71K 0.06%
1,133
+8
+0.7% +$465
BA icon
79
Boeing
BA
$185B
$68K 0.06%
416
– –
CSL icon
80
Carlisle Companies
CSL
$15.4B
$68K 0.06%
552
+2
+0.4% +$245
BAC icon
81
Bank of America
BAC
$442B
$66K 0.06%
2,720
+20
+0.7% +$498
AMGN icon
82
Amgen
AMGN
$222B
$65K 0.06%
254
– –
GLW icon
83
Corning
GLW
$143B
$65K 0.06%
2,000
– –
B
84
Barrick Mining
B
$73.3B
$64K 0.06%
2,260
-850
-27% -$24.2K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$60K 0.05%
+200
New +$57.5K
OLED icon
86
Universal Display
OLED
$4.19B
$59K 0.05%
324
– –
SNAP icon
87
Snap
SNAP
$9B
$59K 0.05%
2,270
+260
+13% +$6.05K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$58K 0.05%
172
– –
SPG icon
89
Simon Property Group
SPG
$72.3B
$57K 0.05%
877
– –
DE icon
90
Deere & Co
DE
$168B
$55K 0.05%
+250
New +$48.3K
EPD icon
91
Enterprise Products Partners
EPD
$81.8B
$55K 0.05%
3,481
+5
+0.1% +$88
DOC icon
92
Healthpeak Properties
DOC
$14.8B
$53K 0.05%
1,952
– –
MO icon
93
Altria Group
MO
$114B
$50K 0.04%
1,300
– –
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$48K 0.04%
2,200
– –
COP icon
95
ConocoPhillips
COP
$141B
$47K 0.04%
1,438
-398
-22% -$15.1K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$47K 0.04%
480
– –
BTG icon
97
B2Gold
BTG
$6.72B
$46K 0.04%
7,000
– –
GPN icon
98
Global Payments
GPN
$22.8B
$46K 0.04%
261
+1
+0.4% +$173
GS icon
99
Goldman Sachs
GS
$303B
$45K 0.04%
226
+1
+0.4% +$203
WMT icon
100
Walmart Inc
WMT
$890B
$44K 0.04%
945
+3
+0.3% +$133
2 3
4
5 6

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Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.