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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$60K 0.05%
3,081
-400
-11% -$7.45K
GS icon
102
Goldman Sachs
GS
$303B
$60K 0.05%
227
+1
+0.4% +$223
WMT icon
103
Walmart Inc
WMT
$888B
$60K 0.05%
1,245
+300
+32% +$14.6K
DOC icon
104
Healthpeak Properties
DOC
$14.7B
$59K 0.04%
1,952
– –
AMGN icon
105
Amgen
AMGN
$220B
$58K 0.04%
254
– –
GPN icon
106
Global Payments
GPN
$22.6B
$56K 0.04%
261
– –
PLD icon
107
Prologis
PLD
$133B
$52K 0.04%
521
+135
+35% +$13.6K
BPYU
108
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$50K 0.04%
3,369
– –
B
109
Barrick Mining
B
$73.3B
$48K 0.04%
2,110
-150
-7% -$3.8K
MGPI icon
110
MGP Ingredients
MGPI
$380M
$47K 0.04%
1,000
– –
USB icon
111
US Bancorp
USB
$99.6B
$47K 0.04%
1,000
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.3B
$46K 0.03%
480
– –
RTX icon
113
RTX Corp
RTX
$300B
$46K 0.03%
641
– –
BDC icon
114
Belden
BDC
$5.12B
$42K 0.03%
1,000
– –
UNH icon
115
UnitedHealth
UNH
$371B
$42K 0.03%
120
+100
+500% +$33.5K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$41K 0.03%
135
+50
+59% +$14.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.9B
$40K 0.03%
205
– –
PG icon
118
Procter & Gamble
PG
$338B
$40K 0.03%
290
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.03%
800
– –
ATRS
120
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.03%
10,000
– –
BTG icon
121
B2Gold
BTG
$6.72B
$39K 0.03%
7,000
– –
COP icon
122
ConocoPhillips
COP
$142B
$39K 0.03%
980
-458
-32% -$16.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K 0.03%
400
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$901B
$37K 0.03%
99
– –
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K 0.03%
2,000
– –
3 4
5
6 7

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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.