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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
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.5B
$83.8K 0.06%
1,408
– –
YORW icon
77
York Water
YORW
$498M
$82.6K 0.06%
2,227
– –
COP icon
78
ConocoPhillips
COP
$143B
$80.1K 0.06%
700
– –
BA icon
79
Boeing
BA
$187B
$75.7K 0.06%
416
– –
QCOM icon
80
Qualcomm
QCOM
$170B
$73.1K 0.05%
367
+72
+24% +$13.6K
HD icon
81
Home Depot
HD
$346B
$68.8K 0.05%
200
– –
MLI icon
82
Mueller Industries
MLI
$15B
$67.4K 0.05%
2,368
– –
EXEL icon
83
Exelixis
EXEL
$14B
$63.4K 0.05%
2,820
-100
-3% -$2.22K
WYNN icon
84
Wynn Resorts
WYNN
$10.2B
$59.2K 0.04%
662
– –
MO icon
85
Altria Group
MO
$113B
$59.2K 0.04%
1,300
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$57K 0.04%
2,404
-60
-2% -$1.42K
DOW icon
87
Dow Inc
DOW
$21.5B
$57K 0.04%
1,074
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$55.5K 0.04%
111
– –
XOM icon
89
ExxonMobil
XOM
$634B
$55.3K 0.04%
480
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.81B
$52.3K 0.04%
491
– –
TSLA icon
91
Tesla
TSLA
$1.28T
$47.5K 0.04%
240
– –
SCHW
92
Charles Schwab
SCHW
$185B
$45K 0.03%
610
– –
NI icon
93
NiSource
NI
$21.3B
$43.2K 0.03%
1,500
– –
QSR icon
94
Restaurant Brands International
QSR
$25.6B
$42.2K 0.03%
600
-950
-61% -$67.9K
GS icon
95
Goldman Sachs
GS
$313B
$40.7K 0.03%
90
+30
+50% +$13.2K
USB icon
96
US Bancorp
USB
$101B
$39.7K 0.03%
1,000
– –
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.5K 0.03%
749
+2
+0.3% +$98
SYK icon
98
Stryker
SYK
$129B
$34K 0.03%
100
– –
ED icon
99
Consolidated Edison
ED
$39.8B
$29.5K 0.02%
330
– –
KO icon
100
Coca-Cola
KO
$370B
$28.1K 0.02%
441
-110
-20% -$6.81K
2 3
4
5 6

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Costello Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.