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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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$72.5K 0.06%
700
– –
T icon
77
AT&T
T
$160B
$71.8K 0.06%
4,500
– –
TZOO icon
78
Travelzoo
TZOO
$77.1M
$71.6K 0.06%
9,070
-325
-3% -$2.62K
WYNN icon
79
Wynn Resorts
WYNN
$10.1B
$69.9K 0.06%
+662
New +$70.9K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$68.5K 0.06%
3,128
– –
NVDA icon
81
NVIDIA
NVDA
$5.13T
$67.7K 0.06%
1,600
-100
-6% -$3.32K
BAX icon
82
Baxter International
BAX
$14.7B
$65.9K 0.06%
1,446
– –
MO icon
83
Altria Group
MO
$114B
$58.9K 0.05%
1,300
– –
DOW icon
84
Dow Inc
DOW
$21.9B
$57.2K 0.05%
1,074
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$54.3K 0.05%
491
– –
ETN icon
86
Eaton
ETN
$173B
$54.3K 0.05%
270
– –
MLI icon
87
Mueller Industries
MLI
$15.1B
$51.7K 0.04%
+2,368
New +$45K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$51.6K 0.04%
518
+15
+3% +$1.43K
XOM icon
89
ExxonMobil
XOM
$638B
$51.5K 0.04%
480
– –
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$49.5K 0.04%
2,150
-150
-7% -$3.53K
PLD icon
91
Prologis
PLD
$130B
$47.3K 0.04%
386
– –
TSLA icon
92
Tesla
TSLA
$1.29T
$44K 0.04%
168
– –
C icon
93
Citigroup
C
$230B
$43.5K 0.04%
944
– –
TXN icon
94
Texas Instruments
TXN
$259B
$43.3K 0.04%
240
-5
-2% -$861
CVS icon
95
CVS Health
CVS
$133B
$41.5K 0.04%
600
– –
NI icon
96
NiSource
NI
$21.3B
$41K 0.04%
1,500
– –
KO icon
97
Coca-Cola
KO
$372B
$37.4K 0.03%
621
+80
+15% +$4.98K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$37.1K 0.03%
91
– –
ARWR icon
99
Arrowhead Research
ARWR
$12.6B
$35.3K 0.03%
990
– –
F icon
100
Ford
F
$56.8B
$34.8K 0.03%
2,300
-660
-22% -$8.35K
2 3
4
5 6

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Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.