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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$58K 0.04%
241
-300
-55% -$72.5K
EXEL icon
102
Exelixis
EXEL
$13.8B
$58K 0.04%
3,200
-1,000
-24% -$23.3K
NTR icon
103
Nutrien
NTR
$31.7B
$58K 0.04%
965
+565
+141% +$33.4K
WMT icon
104
Walmart Inc
WMT
$881B
$58K 0.04%
1,245
– –
USB icon
105
US Bancorp
USB
$99.6B
$57K 0.04%
1,000
– –
COP icon
106
ConocoPhillips
COP
$145B
$55K 0.04%
900
-81
-8% -$4.51K
CLX icon
107
Clorox
CLX
$11.9B
$53K 0.03%
293
+100
+52% +$18.3K
GPN icon
108
Global Payments
GPN
$23.6B
$49K 0.03%
261
– –
UNH icon
109
UnitedHealth
UNH
$377B
$48K 0.03%
120
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$47K 0.03%
136
+1
+0.7% +$341
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$47K 0.03%
206
– –
TRIP icon
112
TripAdvisor
TRIP
$1.69B
$46K 0.03%
1,137
– –
F icon
113
Ford
F
$57.5B
$45K 0.03%
3,000
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$45K 0.03%
400
– –
RTX icon
115
RTX Corp
RTX
$292B
$45K 0.03%
525
-66
-11% -$5.55K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$884B
$43K 0.03%
99
– –
TXN icon
117
Texas Instruments
TXN
$246B
$43K 0.03%
225
+1
+0.4% +$187
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43K 0.03%
800
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$42K 0.03%
480
-200
-29% -$17.8K
ETN icon
120
Eaton
ETN
$170B
$40K 0.03%
270
– –
NVDA icon
121
NVIDIA
NVDA
$5.01T
$40K 0.03%
+2,000
New +$32.1K
ENB icon
122
Enbridge
ENB
$118B
$39K 0.03%
984
– –
PG icon
123
Procter & Gamble
PG
$338B
$37K 0.02%
274
-16
-6% -$2.17K
VTRS icon
124
Viatris
VTRS
$20.5B
$37K 0.02%
2,605
-304
-10% -$4.4K
QCOM icon
125
Qualcomm
QCOM
$159B
$36K 0.02%
254
+1
+0.4% +$135
3 4
5
6 7

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

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

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.