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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
+6.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$143K 0.09%
2,300
+325
+16% +$19.1K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$122K 0.07%
868
– –
DOW icon
78
Dow Inc
DOW
$21.7B
$113K 0.07%
1,989
-91
-4% -$5.19K
BA icon
79
Boeing
BA
$189B
$109K 0.07%
541
– –
MO icon
80
Altria Group
MO
$114B
$109K 0.07%
2,300
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K 0.07%
4,208
+240
+6% +$6.21K
TSLA icon
82
Tesla
TSLA
$1.27T
$104K 0.06%
294
+24
+9% +$8.05K
UNP icon
83
Union Pacific
UNP
$175B
$103K 0.06%
409
– –
GS icon
84
Goldman Sachs
GS
$310B
$101K 0.06%
264
+60
+29% +$23.8K
PBTP icon
85
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$101K 0.06%
3,800
– –
ITW icon
86
Illinois Tool Works
ITW
$85.7B
$99K 0.06%
400
– –
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$99K 0.06%
3,800
-750
-16% -$17.8K
F icon
88
Ford
F
$56B
$96K 0.06%
4,640
+1,640
+55% +$30.2K
CMS icon
89
CMS Energy
CMS
$22.3B
$92K 0.06%
1,408
– –
CTVA icon
90
Corteva
CTVA
$51.2B
$92K 0.06%
1,947
-157
-7% -$7.15K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$89K 0.05%
172
– –
PLD icon
92
Prologis
PLD
$130B
$88K 0.05%
521
– –
CSX icon
93
CSX Corp
CSX
$94.1B
$86K 0.05%
2,284
-219
-9% -$7.72K
DFS
94
DELISTED
Discover Financial Services
DFS
$81K 0.05%
700
– –
SPG icon
95
Simon Property Group
SPG
$72.2B
$81K 0.05%
507
+4
+0.8% +$611
SWKS icon
96
Skyworks Solutions
SWKS
$10.2B
$76K 0.05%
491
– –
NTR icon
97
Nutrien
NTR
$31.5B
$73K 0.04%
965
– –
WYNN icon
98
Wynn Resorts
WYNN
$10.6B
$69K 0.04%
812
– –
ARWR icon
99
Arrowhead Research
ARWR
$12.3B
$66K 0.04%
990
+190
+24% +$13.1K
BDC icon
100
Belden
BDC
$5.13B
$66K 0.04%
1,000
– –
2 3
4
5 6

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Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

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

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.