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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.1B
$63K 0.04%
2,905
– –
NTR icon
102
Nutrien
NTR
$31.6B
$63K 0.04%
965
– –
ROKU icon
103
Roku
ROKU
$22.2B
$63K 0.04%
200
– –
USB icon
104
US Bancorp
USB
$101B
$59K 0.04%
1,000
– –
BDC icon
105
Belden
BDC
$4.97B
$58K 0.04%
+1,000
New +$53.6K
WMT icon
106
Walmart Inc
WMT
$903B
$58K 0.04%
1,245
– –
OLED icon
107
Universal Display
OLED
$3.91B
$56K 0.04%
326
+1
+0.3% +$207
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$55K 0.04%
680
+200
+42% +$17.2K
GPL
109
DELISTED
Great Panther Mining Limited
GPL
$55K 0.04%
11,879
– –
ARWR icon
110
Arrowhead Research
ARWR
$12.3B
$50K 0.03%
800
– –
UNH icon
111
UnitedHealth
UNH
$372B
$47K 0.03%
120
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$46K 0.03%
136
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.3B
$45K 0.03%
206
– –
RTX icon
114
RTX Corp
RTX
$303B
$45K 0.03%
525
– –
BABA icon
115
Alibaba
BABA
$304B
$44K 0.03%
+300
New +$54.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.03%
400
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$899B
$43K 0.03%
99
– –
TXN icon
118
Texas Instruments
TXN
$252B
$43K 0.03%
225
– –
CLX icon
119
Clorox
CLX
$12.8B
$42K 0.03%
253
-40
-14% -$6.89K
CRM icon
120
Salesforce
CRM
$151B
$42K 0.03%
154
+70
+83% +$17.8K
F icon
121
Ford
F
$55.7B
$42K 0.03%
3,000
– –
ETN icon
122
Eaton
ETN
$173B
$40K 0.03%
270
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.03%
800
– –
ENB icon
124
Enbridge
ENB
$114B
$39K 0.02%
984
– –
BLK icon
125
Blackrock
BLK
$176B
$38K 0.02%
+45
New +$40.3K
3 4
5
6 7

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WCM
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FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.