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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
(-12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.89M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.03M |
| 3 |
NextEra Energy
NEE
|
+$656K |
| 4 |
CSX Corp
CSX
|
+$558K |
| 5 |
CrowdStrike
CRWD
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.36M |
| 2 |
Constellation Energy
CEG
|
+$1.32M |
| 3 |
Merck
MRK
|
+$1.27M |
| 4 |
Artesian Resources
ARTNA
|
+$1.05M |
| 5 |
Devon Energy
DVN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.69% |
| 2 | Consumer Staples | 17.34% |
| 3 | Utilities | 13.03% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $69.4K | 0.07% |
700
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $65.6K | 0.07% |
3,128
| – | – |
|
78
US Foods
USFD
$23.9B
| $64.6K | 0.07% |
1,750
| – | – |
|
79
Union Pacific
UNP
$174B
| $61.2K | 0.06% |
304
+65
| +27% | +$13.2K |
|
80
Dow Inc
DOW
$21.5B
| $58.9K | 0.06% |
1,074
| – | – |
|
81
Baxter International
BAX
$14.3B
| $58.7K | 0.06% |
1,446
-15,295
| -91% | -$648K |
|
82
Altria Group
MO
$114B
| $58K | 0.06% |
1,300
| – | – |
|
83
Skyworks Solutions
SWKS
$10.5B
| $57.9K | 0.06% |
491
| – | – |
|
84
Travelzoo
TZOO
$76.1M
| $56.7K | 0.06% |
9,395
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $55.1K | 0.06% |
2,300
| – | – |
|
86
ExxonMobil
XOM
$631B
| $52.6K | 0.05% |
480
-642
| -57% | -$71K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| $48.6K | 0.05% |
503
| – | – |
|
88
Prologis
PLD
$132B
| $48.2K | 0.05% |
386
| – | – |
|
89
NVIDIA
NVDA
$5.39T
| $47.2K | 0.05% |
1,700
| – | – |
|
90
SLB Ltd
SLB
$74.9B
| $46.6K | 0.05% |
950
-500
| -34% | -$26.6K |
|
91
Eaton
ETN
$175B
| $46.3K | 0.05% |
270
| – | – |
|
92
Texas Instruments
TXN
$261B
| $45.6K | 0.05% |
245
| – | – |
|
93
CVS Health
CVS
$122B
| $44.6K | 0.05% |
600
| – | – |
|
94
Citigroup
C
$226B
| $44.3K | 0.05% |
944
| – | – |
|
95
NiSource
NI
$20.5B
| $41.9K | 0.04% |
1,500
| – | – |
|
96
Ford
F
$56B
| $37.3K | 0.04% |
2,960
| – | – |
|
97
Qualcomm
QCOM
$176B
| $36.4K | 0.04% |
285
| – | – |
|
98
Consolidated Edison
ED
$39.9B
| $36.4K | 0.04% |
380
| – | – |
|
99
US Bancorp
USB
$99.7B
| $36K | 0.04% |
1,000
| – | – |
|
100
Tesla
TSLA
$1.3T
| $34.9K | 0.04% |
168
-20
| -11% | -$3.49K |
|
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Costello Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.
- Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
- Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
- Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
- Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
- Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
- Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
- Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.
Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.