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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$94K 0.07%
2,300
+1,000
+77% +$40.2K
NEE icon
77
NextEra Energy
NEE
$175B
$93K 0.07%
1,209
+1,125
+1,339% +$84.2K
XEL icon
78
Xcel Energy
XEL
$48B
$92K 0.07%
1,375
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$90K 0.07%
4,052
-140
-3% -$2.79K
BA icon
80
Boeing
BA
$184B
$89K 0.07%
416
– –
CSX icon
81
CSX Corp
CSX
$93.3B
$87K 0.07%
2,877
-603
-17% -$17.3K
CMS icon
82
CMS Energy
CMS
$22.1B
$86K 0.07%
1,408
– –
CSL icon
83
Carlisle Companies
CSL
$15.5B
$86K 0.07%
554
+2
+0.4% +$281
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.07%
15,000
– –
SYY icon
85
Sysco
SYY
$40B
$85K 0.06%
1,140
+7
+0.6% +$481
UNP icon
86
Union Pacific
UNP
$175B
$85K 0.06%
409
– –
EXEL icon
87
Exelixis
EXEL
$13.2B
$84K 0.06%
4,200
– –
ITW icon
88
Illinois Tool Works
ITW
$85.2B
$82K 0.06%
400
– –
TSN icon
89
Tyson Foods
TSN
$20.5B
$76K 0.06%
1,175
-175
-13% -$10.9K
OLED icon
90
Universal Display
OLED
$4.17B
$75K 0.06%
325
+1
+0.3% +$214
SPG icon
91
Simon Property Group
SPG
$71.8B
$75K 0.06%
877
– –
SWKS icon
92
Skyworks Solutions
SWKS
$10.2B
$75K 0.06%
491
– –
GLW icon
93
Corning
GLW
$143B
$72K 0.05%
2,000
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$72K 0.05%
172
– –
BABA icon
95
Alibaba
BABA
$304B
$70K 0.05%
+300
New +$83.3K
DE icon
96
Deere & Co
DE
$167B
$67K 0.05%
250
– –
ROKU icon
97
Roku
ROKU
$22.4B
$66K 0.05%
200
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$63K 0.05%
+700
New +$52.2K
ARWR icon
99
Arrowhead Research
ARWR
$12.5B
$61K 0.05%
800
+300
+60% +$19.2K
CNO icon
100
CNO Financial Group
CNO
$5.1B
$60K 0.05%
+2,679
New +$54.6K
2 3
4
5 6

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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.