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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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$34.5K 0.03%
290
+5
+2% +$575
ED icon
102
Consolidated Edison
ED
$39.9B
$34.4K 0.03%
380
– –
USB icon
103
US Bancorp
USB
$100B
$33K 0.03%
1,000
– –
MFC icon
104
Manulife Financial
MFC
$74.4B
$31.9K 0.03%
1,688
– –
TJX icon
105
TJX Companies
TJX
$174B
$31.8K 0.03%
375
-20
-5% -$1.58K
SYK icon
106
Stryker
SYK
$129B
$30.5K 0.03%
100
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$135B
$28.8K 0.02%
450
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.5K 0.02%
166
+1
+0.6% +$157
HHH icon
109
Howard Hughes
HHH
$3.91B
$26K 0.02%
345
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
$24.7K 0.02%
101
– –
TROW icon
111
T. Rowe Price
TROW
$24.7B
$24.6K 0.02%
220
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$24.4K 0.02%
280
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.36B
$24.2K 0.02%
428
-60
-12% -$3.31K
OTIS icon
114
Otis Worldwide
OTIS
$28B
$23.3K 0.02%
262
– –
GLW icon
115
Corning
GLW
$137B
$23.1K 0.02%
658
+501
+319% +$16.5K
GLD icon
116
SPDR Gold Trust
GLD
$132B
$22.8K 0.02%
128
+28
+28% +$5.14K
CVGW
117
DELISTED
Calavo Growers
CVGW
$22.5K 0.02%
775
– –
SPXU icon
118
ProShares UltraPro Short S&P 500
SPXU
$391M
$21.2K 0.02%
99
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21K 0.02%
400
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20.6K 0.02%
60
– –
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.4B
$20.1K 0.02%
390
– –
KHC icon
122
Kraft Heinz
KHC
$31.6B
$19.5K 0.02%
549
– –
EXPE icon
123
Expedia Group
EXPE
$37.5B
$19.1K 0.02%
175
– –
SLB icon
124
SLB Ltd
SLB
$75.4B
$17.2K 0.01%
350
-600
-63% -$28.6K
WFC icon
125
Wells Fargo
WFC
$267B
$17K 0.01%
398
– –
3 4
5
6 7

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Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.