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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$71K 0.07%
199
-51
-20% -$20.4K
SYY icon
77
Sysco
SYY
$40B
$71K 0.07%
1,000
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.4B
$70K 0.07%
1,112
+300
+37% +$18.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$69K 0.07%
172
– –
T icon
80
AT&T
T
$162B
$69K 0.07%
4,500
-2,000
-31% -$36.4K
TSLA icon
81
Tesla
TSLA
$1.29T
$66K 0.06%
249
-57
-19% -$15.9K
BDC icon
82
Belden
BDC
$5.13B
$60K 0.06%
1,000
– –
BA icon
83
Boeing
BA
$183B
$59K 0.06%
491
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$59K 0.06%
3,128
– –
AEM icon
85
Agnico Eagle Mines
AEM
$91.6B
$57K 0.05%
1,350
-1,450
-52% -$62.2K
CVS icon
86
CVS Health
CVS
$122B
$57K 0.05%
600
-50
-8% -$4.95K
MO icon
87
Altria Group
MO
$114B
$52K 0.05%
1,300
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$52K 0.05%
2,300
– –
DOW icon
89
Dow Inc
DOW
$21.2B
$47K 0.04%
1,074
-608
-36% -$30.8K
UNP icon
90
Union Pacific
UNP
$175B
$47K 0.04%
239
– –
SPXU icon
91
ProShares UltraPro Short S&P 500
SPXU
$392M
$45K 0.04%
99
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.04%
503
-106
-17% -$10.3K
SWKS icon
93
Skyworks Solutions
SWKS
$10.2B
$42K 0.04%
491
– –
USFD icon
94
US Foods
USFD
$23.7B
$42K 0.04%
+1,600
New +$49.7K
USB icon
95
US Bancorp
USB
$99.1B
$40K 0.04%
1,000
– –
C icon
96
Citigroup
C
$225B
$39K 0.04%
944
+10
+1% +$494
PLD icon
97
Prologis
PLD
$133B
$39K 0.04%
386
– –
NI icon
98
NiSource
NI
$20.6B
$38K 0.04%
1,500
– –
TXN icon
99
Texas Instruments
TXN
$259B
$38K 0.04%
245
– –
ETN icon
100
Eaton
ETN
$175B
$36K 0.03%
270
– –
2 3
4
5 6

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

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

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.