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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
+6.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.1B
$66K 0.04%
680
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$64K 0.04%
2,905
– –
PG icon
103
Procter & Gamble
PG
$342B
$60K 0.04%
364
+90
+33% +$13.4K
EXEL icon
104
Exelixis
EXEL
$13.1B
$58K 0.04%
3,200
– –
USB icon
105
US Bancorp
USB
$99.4B
$56K 0.03%
1,000
– –
UNH icon
106
UnitedHealth
UNH
$367B
$55K 0.03%
110
-10
-8% -$4.53K
OLED icon
107
Universal Display
OLED
$4.01B
$54K 0.03%
326
– –
COP icon
108
ConocoPhillips
COP
$142B
$51K 0.03%
700
-282
-29% -$20.5K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$51K 0.03%
1,037
+237
+30% +$12K
QCOM icon
110
Qualcomm
QCOM
$168B
$50K 0.03%
271
+17
+7% +$2.72K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$49K 0.03%
136
– –
ETN icon
112
Eaton
ETN
$174B
$47K 0.03%
270
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$897B
$47K 0.03%
99
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.03%
400
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$46K 0.03%
207
+1
+0.5% +$226
ROKU icon
116
Roku
ROKU
$22.3B
$46K 0.03%
200
– –
RTX icon
117
RTX Corp
RTX
$301B
$45K 0.03%
525
– –
TXN icon
118
Texas Instruments
TXN
$254B
$43K 0.03%
230
+5
+2% +$960
ABT icon
119
Abbott
ABT
$187B
$42K 0.03%
301
– –
NI icon
120
NiSource
NI
$20.8B
$41K 0.03%
1,500
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.36B
$40K 0.02%
611
+593
+3,294% +$38K
ENB icon
122
Enbridge
ENB
$113B
$38K 0.02%
984
– –
NVDA icon
123
NVIDIA
NVDA
$5.3T
$38K 0.02%
1,300
+300
+30% +$8.26K
WFC icon
124
Wells Fargo
WFC
$265B
$38K 0.02%
796
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$37K 0.02%
93
– –
3 4
5
6 7

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RWM
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PHWM
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Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

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

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.