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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
+0.67%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.66M
Cap. Flow
+$3.25M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
47
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.54M
2
HON icon
Honeywell
HON
+$3.03M
3
OC icon
Owens Corning
OC
+$2.48M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
SYY icon
Sysco
SYY
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.9M
4
WHR icon
Whirlpool
WHR
+$1.68M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$53.4K 0.04%
600
– –
PG icon
102
Procter & Gamble
PG
$342B
$52.6K 0.03%
314
– –
KO icon
103
Coca-Cola
KO
$374B
$52.4K 0.03%
841
– –
USB icon
104
US Bancorp
USB
$99.4B
$47.8K 0.03%
1,000
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$43.5K 0.03%
491
– –
DOW icon
106
Dow Inc
DOW
$21.9B
$43.1K 0.03%
1,074
– –
GPN icon
107
Global Payments
GPN
$24B
$39.8K 0.03%
355
-4,900
-93% -$536K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$37.2K 0.02%
69
-42
-38% -$22.7K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.4B
$37K 0.02%
146
+45
+45% +$12.1K
SYK icon
110
Stryker
SYK
$129B
$36K 0.02%
100
– –
ANET icon
111
Arista Networks
ANET
$242B
$33.2K 0.02%
300
– –
SCHW
112
Charles Schwab
SCHW
$187B
$32.2K 0.02%
435
-175
-29% -$13.1K
ED icon
113
Consolidated Edison
ED
$40.2B
$29.4K 0.02%
330
– –
GE icon
114
GE Aerospace
GE
$389B
$28.2K 0.02%
169
+2
+1% +$357
WFC icon
115
Wells Fargo
WFC
$265B
$28K 0.02%
398
– –
CFG icon
116
Citizens Financial Group
CFG
$30.5B
$26.3K 0.02%
600
– –
IBTG icon
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$26K 0.02%
1,139
+1,121
+6,228% +$25.6K
HHH icon
118
Howard Hughes
HHH
$4.06B
$25.3K 0.02%
329
– –
OTIS icon
119
Otis Worldwide
OTIS
$28.1B
$24.3K 0.02%
262
– –
GLD icon
120
SPDR Gold Trust
GLD
$138B
$24.2K 0.02%
100
– –
CRM icon
121
Salesforce
CRM
$153B
$23.1K 0.02%
69
– –
AIG icon
122
American International
AIG
$42.4B
$22.9K 0.02%
315
+5
+2% +$376
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.88B
$20.3K 0.01%
716
– –
F icon
124
Ford
F
$55B
$19.8K 0.01%
2,000
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$13B
$19.6K 0.01%
+515
New +$22.7K
3 4
5
6 7

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Costello Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Costello Asset Management held 205 positions worth $151M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management's Q4 2024 filing shows 11 new, 47 increased, 45 reduced and 17 closed positions. Its largest new stake was Honeywell: 14,525 shares worth $3.09M. The largest sale was Starbucks, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Costello Asset Management's largest Q4 2024 buy was Honeywell: 14,525 shares worth $3.09M.
  • Costello Asset Management added most to Eli Lilly in Q4 2024, an estimated $5.54M increase.
  • Costello Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Costello Asset Management fully exited Deere & Co in Q4 2024, selling an estimated $1.42M.
  • Costello Asset Management's ten largest holdings make up 44% of its $151M portfolio in Q4 2024.
  • Costello Asset Management opened 11 new positions and closed 17 in Q4 2024.
  • Costello Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.