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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
+7.76%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.07M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$3M
3
TJX icon
TJX Companies
TJX
+$1.57M
4
AMZN icon
Amazon
AMZN
+$717K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$949K
2
NEE icon
NextEra Energy
NEE
+$871K
3
UL icon
Unilever
UL
+$735K
4
LIN icon
Linde
LIN
+$447K
5
MIDD icon
Middleby
MIDD
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.35B
$41.6K 0.03%
1,692
-3,349
-66% -$73.9K
GPC icon
102
Genuine Parts
GPC
$18.3B
$41.5K 0.03%
300
+200
+200% +$27.4K
NI icon
103
NiSource
NI
$20.8B
$39.8K 0.03%
1,500
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$39.7K 0.03%
91
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.4B
$35.3K 0.03%
141
– –
ED icon
106
Consolidated Edison
ED
$40.2B
$34.6K 0.03%
380
– –
KO icon
107
Coca-Cola
KO
$374B
$32.5K 0.03%
551
-90
-14% -$5.11K
ARWR icon
108
Arrowhead Research
ARWR
$12.1B
$30.3K 0.03%
990
– –
SYK icon
109
Stryker
SYK
$129B
$29.9K 0.02%
100
– –
HHH icon
110
Howard Hughes
HHH
$4.06B
$28.1K 0.02%
345
– –
LUV icon
111
Southwest Airlines
LUV
$23B
$27.4K 0.02%
950
-960
-50% -$25K
F icon
112
Ford
F
$55B
$25.6K 0.02%
2,100
-200
-9% -$2.23K
OTIS icon
113
Otis Worldwide
OTIS
$28.1B
$23.4K 0.02%
262
– –
GS icon
114
Goldman Sachs
GS
$301B
$23.1K 0.02%
60
– –
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.36B
$23.1K 0.02%
428
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$22.6K 0.02%
60
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.2K 0.02%
400
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21K 0.02%
390
– –
WFC icon
119
Wells Fargo
WFC
$265B
$19.6K 0.02%
398
– –
GLD icon
120
SPDR Gold Trust
GLD
$138B
$19.1K 0.02%
100
-28
-22% -$5.13K
CRM icon
121
Salesforce
CRM
$153B
$18.2K 0.02%
69
– –
VFH icon
122
Vanguard Financials ETF
VFH
$13.7B
$17.7K 0.01%
192
– –
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17.4K 0.01%
267
– –
SPXU icon
124
ProShares UltraPro Short S&P 500
SPXU
$396M
$17.1K 0.01%
99
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14.8K 0.01%
130
– –
3 4
5
6 7

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Costello Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.

  • Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
  • Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
  • Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
  • Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
  • Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.