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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$115K 0.08%
970
-75
-7% -$8.79K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$101K 0.07%
4,052
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$101K 0.07%
868
– –
PBTP icon
79
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$99K 0.07%
+3,800
New +$99.1K
GPL
80
DELISTED
Great Panther Mining Limited
GPL
$96K 0.07%
12,479
– –
EXEL icon
81
Exelixis
EXEL
$12.9B
$95K 0.07%
4,200
– –
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$94K 0.07%
4,150
-2,000
-33% -$47.3K
CSX icon
83
CSX Corp
CSX
$93.9B
$92K 0.06%
2,877
– –
XEL icon
84
Xcel Energy
XEL
$48.1B
$91K 0.06%
1,375
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$90K 0.06%
491
– –
SYY icon
86
Sysco
SYY
$40.4B
$90K 0.06%
1,147
+7
+0.6% +$543
UNP icon
87
Union Pacific
UNP
$175B
$90K 0.06%
409
– –
ITW icon
88
Illinois Tool Works
ITW
$84.8B
$89K 0.06%
400
– –
GLW icon
89
Corning
GLW
$135B
$87K 0.06%
2,000
– –
CMS icon
90
CMS Energy
CMS
$22.3B
$86K 0.06%
1,408
– –
CSL icon
91
Carlisle Companies
CSL
$15.2B
$83K 0.06%
506
-48
-9% -$7.36K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$82K 0.06%
172
– –
OLED icon
93
Universal Display
OLED
$4.01B
$77K 0.05%
325
– –
GS icon
94
Goldman Sachs
GS
$301B
$74K 0.05%
227
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$72K 0.05%
2,946
+2,196
+293% +$49.9K
BABA icon
96
Alibaba
BABA
$304B
$68K 0.05%
300
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$66K 0.05%
700
– –
ROKU icon
98
Roku
ROKU
$22.3B
$65K 0.04%
200
– –
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.04%
15,000
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$64K 0.04%
2,905
-176
-6% -$3.87K
2 3
4
5 6

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.