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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.7B
$107K 0.07%
2,406
-524
-18% -$24.2K
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$105K 0.07%
4,050
-100
-2% -$2.58K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$102K 0.07%
3,908
-144
-4% -$3.68K
PBTP icon
79
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$101K 0.07%
3,800
– –
CSL icon
80
Carlisle Companies
CSL
$14.8B
$97K 0.06%
507
+1
+0.2% +$186
MO icon
81
Altria Group
MO
$114B
$95K 0.06%
2,000
-300
-13% -$14.7K
SWKS icon
82
Skyworks Solutions
SWKS
$9.22B
$94K 0.06%
491
– –
ROKU icon
83
Roku
ROKU
$21.6B
$92K 0.06%
200
– –
XEL icon
84
Xcel Energy
XEL
$48.5B
$91K 0.06%
1,375
– –
SYY icon
85
Sysco
SYY
$40.7B
$90K 0.06%
1,152
+5
+0.4% +$404
UNP icon
86
Union Pacific
UNP
$173B
$90K 0.06%
409
– –
ITW icon
87
Illinois Tool Works
ITW
$83B
$89K 0.06%
400
– –
GS icon
88
Goldman Sachs
GS
$303B
$86K 0.06%
228
+1
+0.4% +$358
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$84K 0.06%
172
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$83K 0.05%
700
– –
GLW icon
91
Corning
GLW
$126B
$82K 0.05%
2,000
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$82K 0.05%
3,249
+303
+10% +$7.65K
CSX icon
93
CSX Corp
CSX
$92.3B
$77K 0.05%
2,409
-468
-16% -$15.4K
GPL
94
DELISTED
Great Panther Mining Limited
GPL
$74K 0.05%
11,879
-600
-5% -$4.57K
OLED icon
95
Universal Display
OLED
$3.67B
$72K 0.05%
325
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$70K 0.05%
2,905
– –
ARWR icon
97
Arrowhead Research
ARWR
$12.1B
$66K 0.04%
800
– –
AMGN icon
98
Amgen
AMGN
$204B
$62K 0.04%
254
– –
PLD icon
99
Prologis
PLD
$135B
$62K 0.04%
521
– –
SPG icon
100
Simon Property Group
SPG
$74.3B
$62K 0.04%
477
– –
2 3
4
5 6

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

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

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.