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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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
101
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$41K 0.04%
3,369
– –
MGPI icon
102
MGP Ingredients
MGPI
$376M
$40K 0.04%
1,000
– –
PG icon
103
Procter & Gamble
PG
$338B
$40K 0.04%
290
– –
PLD icon
104
Prologis
PLD
$133B
$39K 0.03%
386
– –
ROKU icon
105
Roku
ROKU
$22.6B
$38K 0.03%
200
– –
RTX icon
106
RTX Corp
RTX
$299B
$37K 0.03%
641
– –
USB icon
107
US Bancorp
USB
$99.5B
$36K 0.03%
1,000
– –
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K 0.03%
2,000
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.03%
800
– –
CMRC
110
Commerce.com Inc Series 1
CMRC
$174M
$33K 0.03%
+400
New +$35K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$902B
$33K 0.03%
99
– –
NI icon
112
NiSource
NI
$20.6B
$33K 0.03%
1,500
– –
BDC icon
113
Belden
BDC
$5.09B
$31K 0.03%
1,000
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.9B
$31K 0.03%
205
+1
+0.5% +$150
ETN icon
115
Eaton
ETN
$175B
$28K 0.02%
270
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.02%
400
– –
KO icon
117
Coca-Cola
KO
$374B
$28K 0.02%
566
– –
ELAN icon
118
Elanco Animal Health
ELAN
$11.5B
$27K 0.02%
950
-2,075
-69% -$52.6K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$27K 0.02%
150
– –
ATRS
120
DELISTED
Antares Pharma, Inc.
ATRS
$27K 0.02%
10,000
– –
ED icon
121
Consolidated Edison
ED
$39.9B
$26K 0.02%
330
– –
TXN icon
122
Texas Instruments
TXN
$261B
$25K 0.02%
172
+47
+38% +$6.39K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$24K 0.02%
85
-38
-31% -$10.4K
MFC icon
124
Manulife Financial
MFC
$73.2B
$23K 0.02%
1,688
– –
QCOM icon
125
Qualcomm
QCOM
$174B
$23K 0.02%
+196
New +$20.9K
3 4
5
6 7

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RWM
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Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.