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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$63K 0.04%
254
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.1B
$61K 0.04%
680
+200
+42% +$17.8K
TRIP icon
103
TripAdvisor
TRIP
$1.21B
$61K 0.04%
+1,137
New +$48.8K
BPYU
104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$60K 0.04%
3,369
– –
MGPI icon
105
MGP Ingredients
MGPI
$371M
$59K 0.04%
1,000
– –
TSLA icon
106
Tesla
TSLA
$1.26T
$56K 0.04%
252
-507
-67% -$127K
WMT icon
107
Walmart Inc
WMT
$892B
$56K 0.04%
1,245
– –
PLD icon
108
Prologis
PLD
$130B
$55K 0.04%
521
– –
USB icon
109
US Bancorp
USB
$99.4B
$55K 0.04%
1,000
– –
SPG icon
110
Simon Property Group
SPG
$71.9B
$54K 0.04%
477
-400
-46% -$41.7K
ARWR icon
111
Arrowhead Research
ARWR
$12.1B
$53K 0.04%
800
– –
GPN icon
112
Global Payments
GPN
$24B
$53K 0.04%
261
– –
COP icon
113
ConocoPhillips
COP
$142B
$52K 0.04%
981
+1
+0.1% +$49
CNO icon
114
CNO Financial Group
CNO
$5.14B
$48K 0.03%
1,979
-700
-26% -$16.7K
RTX icon
115
RTX Corp
RTX
$301B
$46K 0.03%
591
-50
-8% -$3.65K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$45K 0.03%
135
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$45K 0.03%
206
+1
+0.5% +$218
UNH icon
118
UnitedHealth
UNH
$367B
$45K 0.03%
120
– –
BDC icon
119
Belden
BDC
$5.05B
$44K 0.03%
1,000
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$43K 0.03%
400
– –
TXN icon
121
Texas Instruments
TXN
$254B
$42K 0.03%
224
+51
+29% +$8.86K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$42K 0.03%
800
– –
VTRS icon
123
Viatris
VTRS
$19B
$41K 0.03%
2,909
-2,483
-46% -$40.5K
ATRS
124
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.03%
10,000
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$39K 0.03%
99
– –
3 4
5
6 7

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.