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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
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
Cap. Flow
-$11.7M
Cap. Flow %
-8%
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.82M
2
CL icon
Colgate-Palmolive
CL
+$1.74M
3
KMB icon
Kimberly-Clark
KMB
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
PYPL icon
PayPal
PYPL
+$3.66M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.5B
$65K 0.04%
812
– –
PLD icon
102
Prologis
PLD
$133B
$62K 0.04%
386
-135
-26% -$20.6K
BDC icon
103
Belden
BDC
$5.07B
$55K 0.04%
1,000
– –
CEG icon
104
Constellation Energy
CEG
$96.1B
$55K 0.04%
+985
New +$48.1K
OLED icon
105
Universal Display
OLED
$4.17B
$55K 0.04%
326
– –
USB icon
106
US Bancorp
USB
$99.5B
$53K 0.04%
1,000
– –
F icon
107
Ford
F
$55.5B
$50K 0.03%
2,960
-1,680
-36% -$31.9K
NI icon
108
NiSource
NI
$20.8B
$48K 0.03%
1,500
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48K 0.03%
1,037
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$47K 0.03%
136
– –
ARWR icon
111
Arrowhead Research
ARWR
$12.3B
$46K 0.03%
990
– –
NVDA icon
112
NVIDIA
NVDA
$5.4T
$46K 0.03%
1,700
+400
+31% +$10K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$45K 0.03%
455
-225
-33% -$22K
TXN icon
114
Texas Instruments
TXN
$259B
$45K 0.03%
245
+15
+7% +$2.65K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
$42K 0.03%
+783
New +$41.8K
ETN icon
116
Eaton
ETN
$174B
$41K 0.03%
270
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.38B
$41K 0.03%
677
+66
+11% +$3.93K
MRNA icon
118
Moderna
MRNA
$22.6B
$41K 0.03%
240
+175
+269% +$29.5K
QCOM icon
119
Qualcomm
QCOM
$173B
$41K 0.03%
271
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40K 0.03%
+750
New +$39.9K
ED icon
121
Consolidated Edison
ED
$39.7B
$36K 0.02%
380
– –
MFC icon
122
Manulife Financial
MFC
$73.3B
$36K 0.02%
1,688
– –
GD icon
123
General Dynamics
GD
$104B
$35K 0.02%
145
+20
+16% +$4.44K
HHH icon
124
Howard Hughes
HHH
$4.09B
$34K 0.02%
345
– –
KO icon
125
Coca-Cola
KO
$373B
$34K 0.02%
541
– –
3 4
5
6 7

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Costello Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.

  • Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
  • Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
  • Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
  • Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
  • Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
  • Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
  • Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.