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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$39K 0.03%
290
– –
CLX icon
127
Clorox
CLX
$12.8B
$37K 0.03%
193
+67
+53% +$12.9K
ETN icon
128
Eaton
ETN
$174B
$37K 0.03%
270
– –
F icon
129
Ford
F
$55B
$37K 0.03%
3,000
– –
ENB icon
130
Enbridge
ENB
$113B
$36K 0.02%
984
– –
MFC icon
131
Manulife Financial
MFC
$74B
$36K 0.02%
1,688
– –
NI icon
132
NiSource
NI
$20.8B
$36K 0.02%
1,500
– –
QCOM icon
133
Qualcomm
QCOM
$168B
$34K 0.02%
253
+21
+9% +$3.03K
CSCO icon
134
Cisco
CSCO
$476B
$31K 0.02%
590
+10
+2% +$469
HHH icon
135
Howard Hughes
HHH
$4.06B
$31K 0.02%
345
– –
UVSP icon
136
Univest Financial
UVSP
$1.21B
$31K 0.02%
1,100
– –
WFC icon
137
Wells Fargo
WFC
$265B
$31K 0.02%
796
– –
BTG icon
138
B2Gold
BTG
$5.45B
$30K 0.02%
7,000
– –
KO icon
139
Coca-Cola
KO
$374B
$30K 0.02%
566
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$29K 0.02%
92
– –
ED icon
141
Consolidated Edison
ED
$40.2B
$28K 0.02%
380
+50
+15% +$3.52K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$26K 0.02%
+160
New +$25.2K
WYNN icon
143
Wynn Resorts
WYNN
$10.5B
$25K 0.02%
200
– –
BP icon
144
BP
BP
$109B
$24K 0.02%
1,000
– –
SYK icon
145
Stryker
SYK
$129B
$24K 0.02%
100
– –
CMRC
146
Commerce.com Inc Series 1
CMRC
$192M
$23K 0.02%
400
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.4B
$23K 0.02%
388
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$23K 0.02%
63
– –
CARR icon
149
Carrier Global
CARR
$52.7B
$22K 0.02%
525
– –
NTR icon
150
Nutrien
NTR
$31.9B
$22K 0.02%
+400
New +$21.8K
4 5
6
7 8

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.