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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$38K 0.03%
245
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.4B
$37K 0.03%
783
– –
ED icon
103
Consolidated Edison
ED
$40B
$36K 0.03%
380
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$36K 0.03%
285
+14
+5% +$1.9K
ARWR icon
105
Arrowhead Research
ARWR
$12.6B
$35K 0.03%
990
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$35K 0.03%
450
– –
ETN icon
107
Eaton
ETN
$173B
$34K 0.03%
270
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34K 0.03%
750
– –
KO icon
109
Coca-Cola
KO
$372B
$34K 0.03%
541
– –
F icon
110
Ford
F
$56.8B
$33K 0.03%
2,960
– –
GD icon
111
General Dynamics
GD
$104B
$33K 0.03%
150
+5
+3% +$1.15K
CTVA icon
112
Corteva
CTVA
$52.2B
$29K 0.03%
541
-1,132
-68% -$65.7K
MFC icon
113
Manulife Financial
MFC
$74.4B
$29K 0.03%
1,688
– –
NTR icon
114
Nutrien
NTR
$32.1B
$29K 0.03%
365
-300
-45% -$29.1K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27K 0.02%
365
– –
VTRS icon
116
Viatris
VTRS
$20.6B
$27K 0.02%
2,605
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$26K 0.02%
85
-51
-38% -$16.7K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.36B
$26K 0.02%
509
-168
-25% -$9.16K
NVDA icon
119
NVIDIA
NVDA
$5.13T
$26K 0.02%
1,700
– –
CRM icon
120
Salesforce
CRM
$156B
$24K 0.02%
143
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24K 0.02%
162
– –
HHH icon
122
Howard Hughes
HHH
$3.91B
$22K 0.02%
345
– –
TJX icon
123
TJX Companies
TJX
$174B
$22K 0.02%
395
-3,590
-90% -$217K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$22K 0.02%
63
– –
BLK icon
125
Blackrock
BLK
$175B
$21K 0.02%
35
– –
3 4
5
6 7

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FLI
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VFIC
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HAC
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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.