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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$85K 0.07%
1,000
-1,046
-51% -$87.6K
RTX icon
77
RTX Corp
RTX
$294B
$82K 0.07%
850
– –
GS icon
78
Goldman Sachs
GS
$311B
$80K 0.07%
270
+1
+0.4% +$311
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$73K 0.06%
400
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$71K 0.06%
172
– –
SNAP icon
81
Snap
SNAP
$9.74B
$71K 0.06%
5,400
-15,635
-74% -$357K
TSLA icon
82
Tesla
TSLA
$1.29T
$69K 0.06%
306
-33
-10% -$9.01K
BA icon
83
Boeing
BA
$187B
$67K 0.06%
491
– –
EXEL icon
84
Exelixis
EXEL
$14.1B
$67K 0.06%
3,200
– –
COP icon
85
ConocoPhillips
COP
$144B
$63K 0.05%
700
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$61K 0.05%
3,128
-1,016
-25% -$21.7K
CVS icon
87
CVS Health
CVS
$133B
$60K 0.05%
650
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$56K 0.05%
609
– –
MO icon
89
Altria Group
MO
$114B
$54K 0.05%
1,300
– –
BDC icon
90
Belden
BDC
$4.98B
$53K 0.05%
1,000
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$52K 0.05%
+2,300
New +$61.5K
UNP icon
92
Union Pacific
UNP
$176B
$51K 0.04%
239
-170
-42% -$38.7K
USB icon
93
US Bancorp
USB
$100B
$46K 0.04%
1,000
– –
WYNN icon
94
Wynn Resorts
WYNN
$10.1B
$46K 0.04%
812
– –
PLD icon
95
Prologis
PLD
$130B
$45K 0.04%
386
– –
SWKS icon
96
Skyworks Solutions
SWKS
$10.1B
$45K 0.04%
491
– –
NI icon
97
NiSource
NI
$21.3B
$44K 0.04%
1,500
– –
C icon
98
Citigroup
C
$230B
$43K 0.04%
934
-2,866
-75% -$143K
SPXU icon
99
ProShares UltraPro Short S&P 500
SPXU
$391M
$40K 0.03%
99
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14B
$38K 0.03%
455
– –
2 3
4
5 6

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FLI
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VFIC
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HAC
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MA
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PMA
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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.