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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
-$3.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$656K
4
CSX icon
CSX Corp
CSX
+$558K
5
CRWD icon
CrowdStrike
CRWD
+$347K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
CEG icon
Constellation Energy
CEG
+$1.32M
3
MRK icon
Merck
MRK
+$1.27M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.05M
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$34.2K 0.04%
91
– –
KO icon
102
Coca-Cola
KO
$374B
$33.6K 0.03%
541
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$31.2K 0.03%
450
– –
MFC icon
104
Manulife Financial
MFC
$73.5B
$31K 0.03%
1,688
– –
TJX icon
105
TJX Companies
TJX
$179B
$31K 0.03%
395
– –
SYK icon
106
Stryker
SYK
$130B
$28.5K 0.03%
100
– –
SPXU icon
107
ProShares UltraPro Short S&P 500
SPXU
$392M
$26.8K 0.03%
99
– –
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.37B
$26.3K 0.03%
488
-21
-4% -$1.12K
HHH icon
109
Howard Hughes
HHH
$4.08B
$26.3K 0.03%
345
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26.2K 0.03%
165
+1
+0.6% +$166
ARWR icon
111
Arrowhead Research
ARWR
$12.4B
$25.1K 0.03%
990
– –
TROW icon
112
T. Rowe Price
TROW
$24.2B
$24.8K 0.03%
220
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$24.1K 0.02%
101
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$23.3K 0.02%
280
-175
-38% -$13.3K
CVGW
115
DELISTED
Calavo Growers
CVGW
$22.3K 0.02%
775
-1,055
-58% -$31.6K
OTIS icon
116
Otis Worldwide
OTIS
$28.3B
$22.1K 0.02%
262
– –
KHC icon
117
Kraft Heinz
KHC
$29.9B
$21.2K 0.02%
549
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.1K 0.02%
400
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$20K 0.02%
60
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.5K 0.02%
390
– –
GLD icon
121
SPDR Gold Trust
GLD
$141B
$18.3K 0.02%
100
– –
CNP icon
122
CenterPoint Energy
CNP
$27B
$17.7K 0.02%
600
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2K 0.02%
258
– –
EXPE icon
124
Expedia Group
EXPE
$37.4B
$17K 0.02%
+175
New +$18.3K
GPC icon
125
Genuine Parts
GPC
$18.5B
$16.7K 0.02%
+100
New +$16.9K
3 4
5
6 7

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PHWM
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Costello Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.

  • Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
  • Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
  • Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
  • Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
  • Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
  • Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.