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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$268B
$36K 0.02%
796
– –
ABT icon
127
Abbott
ABT
$183B
$35K 0.02%
301
-1,682
-85% -$196K
MFC icon
128
Manulife Financial
MFC
$74.2B
$33K 0.02%
1,688
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
$33K 0.02%
92
– –
KO icon
130
Coca-Cola
KO
$372B
$30K 0.02%
547
-19
-3% -$1.03K
BTG icon
131
B2Gold
BTG
$5.16B
$29K 0.02%
7,000
– –
MRNA icon
132
Moderna
MRNA
$22.8B
$29K 0.02%
125
+75
+150% +$13.4K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$28K 0.02%
160
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$27K 0.02%
380
– –
BP icon
135
BP
BP
$110B
$26K 0.02%
1,000
– –
CARR icon
136
Carrier Global
CARR
$54.3B
$26K 0.02%
525
– –
SYK icon
137
Stryker
SYK
$129B
$26K 0.02%
100
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$25K 0.02%
63
– –
UVSP icon
139
Univest Financial
UVSP
$1.24B
$24K 0.02%
900
-200
-18% -$5.62K
AVXL icon
140
Anavex Life Sciences
AVXL
$301M
$23K 0.02%
1,000
– –
PEG icon
141
Public Service Enterprise Group
PEG
$38B
$23K 0.02%
388
– –
BNTX icon
142
BioNTech
BNTX
$23.2B
$22K 0.01%
100
– –
CRM icon
143
Salesforce
CRM
$156B
$21K 0.01%
84
– –
OTIS icon
144
Otis Worldwide
OTIS
$28B
$21K 0.01%
262
– –
ABBV icon
145
AbbVie
ABBV
$430B
$20K 0.01%
181
+1
+0.6% +$113
KHC icon
146
Kraft Heinz
KHC
$31.3B
$19K 0.01%
460
-69
-13% -$2.9K
SLV icon
147
iShares Silver Trust
SLV
$28.8B
$19K 0.01%
800
– –
KRBN icon
148
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$18K 0.01%
500
– –
MS icon
149
Morgan Stanley
MS
$343B
$18K 0.01%
200
– –
VFC icon
150
VF Corp
VFC
$6.04B
$18K 0.01%
220
-16
-7% -$1.33K
4 5
6
7 8

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.