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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$117K 0.07%
1,975
– –
MDT icon
77
Medtronic
MDT
$110B
$110K 0.07%
875
-75
-8% -$9.71K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$110K 0.07%
868
– –
MO icon
79
Altria Group
MO
$113B
$105K 0.07%
2,300
+300
+15% +$14.5K
PBTP icon
80
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$101K 0.06%
3,800
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$99K 0.06%
3,968
+60
+2% +$1.52K
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$97K 0.06%
4,550
+500
+12% +$12.3K
SYY icon
83
Sysco
SYY
$40.4B
$91K 0.06%
1,159
+7
+0.6% +$534
CTVA icon
84
Corteva
CTVA
$51.3B
$89K 0.06%
2,104
-302
-13% -$13.1K
DFS
85
DELISTED
Discover Financial Services
DFS
$86K 0.06%
700
– –
CMS icon
86
CMS Energy
CMS
$22.3B
$84K 0.05%
+1,408
New +$87.9K
ITW icon
87
Illinois Tool Works
ITW
$84.8B
$83K 0.05%
400
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$83K 0.05%
172
– –
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$81K 0.05%
491
– –
UNP icon
90
Union Pacific
UNP
$176B
$80K 0.05%
409
– –
GS icon
91
Goldman Sachs
GS
$301B
$77K 0.05%
204
-24
-11% -$9.37K
CSX icon
92
CSX Corp
CSX
$93.9B
$74K 0.05%
2,503
+94
+4% +$3.01K
GLW icon
93
Corning
GLW
$135B
$73K 0.05%
2,000
– –
MRNA icon
94
Moderna
MRNA
$21.5B
$71K 0.05%
185
+60
+48% +$22.1K
TSLA icon
95
Tesla
TSLA
$1.26T
$70K 0.04%
270
-219
-45% -$51.5K
WYNN icon
96
Wynn Resorts
WYNN
$10.5B
$69K 0.04%
812
-606
-43% -$59.8K
EXEL icon
97
Exelixis
EXEL
$13.1B
$68K 0.04%
3,200
– –
COP icon
98
ConocoPhillips
COP
$142B
$67K 0.04%
982
+82
+9% +$4.73K
PLD icon
99
Prologis
PLD
$130B
$65K 0.04%
521
– –
SPG icon
100
Simon Property Group
SPG
$71.9B
$65K 0.04%
503
+26
+5% +$3.38K
2 3
4
5 6

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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.