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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
+13.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
-$7.79M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
MRVL icon
Marvell Technology
MRVL
+$1.08M
3
SYY icon
Sysco
SYY
+$368K
4
CSX icon
CSX Corp
CSX
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
PAYX icon
Paychex
PAYX
+$963K
4
LIN icon
Linde
LIN
+$878K
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$76.2K 0.07%
172
– –
BDC icon
77
Belden
BDC
$5.05B
$71.9K 0.06%
1,000
– –
AEM icon
78
Agnico Eagle Mines
AEM
$85B
$65K 0.06%
1,250
-100
-7% -$4.72K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$63.4K 0.06%
3,128
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$62.5K 0.06%
519
-32
-6% -$3.76K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$62.3K 0.06%
2,300
– –
USFD icon
82
US Foods
USFD
$23.6B
$59.5K 0.05%
1,750
+150
+9% +$4.8K
MO icon
83
Altria Group
MO
$113B
$59.4K 0.05%
1,300
– –
CVS icon
84
CVS Health
CVS
$123B
$55.9K 0.05%
600
– –
WYNN icon
85
Wynn Resorts
WYNN
$10.5B
$54.6K 0.05%
662
-450
-40% -$32.9K
DOW icon
86
Dow Inc
DOW
$21.9B
$54.1K 0.05%
1,074
– –
CVGW
87
DELISTED
Calavo Growers
CVGW
$53.8K 0.05%
1,830
-6,660
-78% -$223K
UNP icon
88
Union Pacific
UNP
$175B
$49.5K 0.04%
239
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$47.6K 0.04%
503
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$44.7K 0.04%
491
– –
USB icon
91
US Bancorp
USB
$99.4B
$43.6K 0.04%
1,000
– –
PLD icon
92
Prologis
PLD
$130B
$43.5K 0.04%
386
– –
C icon
93
Citigroup
C
$224B
$42.7K 0.04%
944
– –
ETN icon
94
Eaton
ETN
$174B
$42.4K 0.04%
270
– –
TZOO icon
95
Travelzoo
TZOO
$73.4M
$41.8K 0.04%
9,395
-32,375
-78% -$163K
NI icon
96
NiSource
NI
$20.8B
$41.1K 0.04%
1,500
– –
MFC icon
97
Manulife Financial
MFC
$74.1B
$40.8K 0.04%
1,688
– –
TXN icon
98
Texas Instruments
TXN
$254B
$40.5K 0.04%
245
– –
ARWR icon
99
Arrowhead Research
ARWR
$12.1B
$40.2K 0.04%
990
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.1B
$37.7K 0.03%
455
– –
2 3
4
5 6

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Costello Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Costello Asset Management held 224 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $7.79M in Q4 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was Generac Holdings, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Marvell Technology worth $982K.

  • Costello Asset Management's largest Q4 2022 buy was Marvell Technology: 26,500 shares worth $982K.
  • Costello Asset Management added most to Walt Disney in Q4 2022, an estimated $3.12M increase.
  • Costello Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.83M.
  • Costello Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $731K.
  • Costello Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • Costello Asset Management opened 3 new positions and closed 10 in Q4 2022.
  • Costello Asset Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Costello Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.