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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
101
Arrowhead Research
ARWR
$12.1B
$33K 0.03%
990
– –
ED icon
102
Consolidated Edison
ED
$40.2B
$33K 0.03%
380
– –
F icon
103
Ford
F
$55B
$33K 0.03%
2,960
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$32K 0.03%
450
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.1B
$32K 0.03%
455
– –
QCOM icon
106
Qualcomm
QCOM
$168B
$32K 0.03%
285
– –
KO icon
107
Coca-Cola
KO
$374B
$30K 0.03%
541
– –
GD icon
108
General Dynamics
GD
$105B
$27K 0.03%
125
-25
-17% -$5.65K
MFC icon
109
Manulife Financial
MFC
$74B
$26K 0.02%
1,688
– –
TJX icon
110
TJX Companies
TJX
$179B
$25K 0.02%
395
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.36B
$24K 0.02%
509
– –
PYPL icon
112
PayPal
PYPL
$51.1B
$24K 0.02%
278
– –
TROW icon
113
T. Rowe Price
TROW
$24.2B
$23K 0.02%
+220
New +$26.2K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$23K 0.02%
163
+1
+0.6% +$159
VHT icon
115
Vanguard Health Care ETF
VHT
$18.4B
$23K 0.02%
101
+40
+66% +$9.55K
CRM icon
116
Salesforce
CRM
$153B
$21K 0.02%
143
– –
NVDA icon
117
NVIDIA
NVDA
$5.3T
$21K 0.02%
1,700
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$21K 0.02%
63
– –
SYK icon
119
Stryker
SYK
$129B
$20K 0.02%
100
– –
BLK icon
120
Blackrock
BLK
$175B
$19K 0.02%
35
– –
GLD icon
121
SPDR Gold Trust
GLD
$138B
$19K 0.02%
125
+25
+25% +$4.02K
GS icon
122
Goldman Sachs
GS
$301B
$19K 0.02%
64
-206
-76% -$66.7K
MRNA icon
123
Moderna
MRNA
$21.5B
$19K 0.02%
157
+17
+12% +$2.58K
HHH icon
124
Howard Hughes
HHH
$4.06B
$18K 0.02%
345
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18K 0.02%
400
-350
-47% -$16.9K
3 4
5
6 7

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RWM
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PHWM
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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.