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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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$58.6K 0.04%
111
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$58.5K 0.04%
+600
New +$55.2K
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$6.2B
$58.1K 0.04%
+1,100
New +$54.6K
GS icon
104
Goldman Sachs
GS
$301B
$56.9K 0.04%
115
+25
+28% +$12.2K
PG icon
105
Procter & Gamble
PG
$342B
$54.4K 0.04%
314
+300
+2,143% +$50.9K
NI icon
106
NiSource
NI
$20.8B
$52K 0.03%
1,500
– –
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$48.5K 0.03%
491
– –
USB icon
108
US Bancorp
USB
$99.4B
$45.7K 0.03%
1,000
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$45.2K 0.03%
545
+200
+58% +$16K
SCHW
110
Charles Schwab
SCHW
$187B
$39.5K 0.03%
610
– –
EXEL icon
111
Exelixis
EXEL
$12.9B
$39.4K 0.03%
1,520
-1,300
-46% -$32.3K
SYK icon
112
Stryker
SYK
$129B
$36.1K 0.02%
100
– –
ED icon
113
Consolidated Edison
ED
$40.2B
$34.4K 0.02%
330
– –
GE icon
114
GE Aerospace
GE
$389B
$31.5K 0.02%
167
+80
+92% +$13.6K
ANET icon
115
Arista Networks
ANET
$243B
$28.8K 0.02%
300
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.4B
$28.5K 0.02%
101
– –
OTIS icon
117
Otis Worldwide
OTIS
$28.1B
$27.2K 0.02%
262
– –
HHH icon
118
Howard Hughes
HHH
$4.06B
$25.5K 0.02%
329
-16
-5% -$1.13K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25K 0.02%
401
– –
CFG icon
120
Citizens Financial Group
CFG
$30.5B
$24.6K 0.02%
+600
New +$24.2K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$24.3K 0.02%
100
– –
AIG icon
122
American International
AIG
$42.4B
$22.7K 0.02%
310
+120
+63% +$8.94K
WFC icon
123
Wells Fargo
WFC
$265B
$22.5K 0.02%
398
– –
F icon
124
Ford
F
$55B
$21.1K 0.01%
2,000
– –
SCHK icon
125
Schwab 1000 Index ETF
SCHK
$5.88B
$19.8K 0.01%
716
– –
3 4
5
6 7

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Costello Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.