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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$38K 0.02%
274
– –
WFC icon
127
Wells Fargo
WFC
$265B
$37K 0.02%
796
– –
ABT icon
128
Abbott
ABT
$187B
$36K 0.02%
301
– –
NI icon
129
NiSource
NI
$20.8B
$36K 0.02%
+1,500
New +$37.4K
VTRS icon
130
Viatris
VTRS
$19B
$35K 0.02%
2,605
– –
QCOM icon
131
Qualcomm
QCOM
$168B
$33K 0.02%
254
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$33K 0.02%
93
+1
+1% +$368
MFC icon
133
Manulife Financial
MFC
$74.1B
$32K 0.02%
1,688
– –
TRIP icon
134
TripAdvisor
TRIP
$1.21B
$32K 0.02%
950
-187
-16% -$6.71K
HHH icon
135
Howard Hughes
HHH
$4.06B
$29K 0.02%
+345
New +$29.8K
BUD icon
136
AB InBev
BUD
$165B
$28K 0.02%
+500
New +$31.4K
ED icon
137
Consolidated Edison
ED
$40.2B
$28K 0.02%
380
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$27K 0.02%
160
– –
SYK icon
139
Stryker
SYK
$129B
$26K 0.02%
100
– –
UVSP icon
140
Univest Financial
UVSP
$1.21B
$25K 0.02%
900
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$25K 0.02%
63
– –
PEG icon
142
Public Service Enterprise Group
PEG
$37.4B
$24K 0.02%
388
– –
ABBV icon
143
AbbVie
ABBV
$431B
$23K 0.01%
211
+30
+17% +$3.43K
KO icon
144
Coca-Cola
KO
$374B
$23K 0.01%
441
-106
-19% -$5.91K
OTIS icon
145
Otis Worldwide
OTIS
$28.1B
$22K 0.01%
262
– –
NVDA icon
146
NVIDIA
NVDA
$5.3T
$21K 0.01%
1,000
-1,000
-50% -$20.8K
KHC icon
147
Kraft Heinz
KHC
$29.6B
$19K 0.01%
529
+69
+15% +$2.6K
MS icon
148
Morgan Stanley
MS
$336B
$19K 0.01%
200
– –
AVXL icon
149
Anavex Life Sciences
AVXL
$304M
$18K 0.01%
1,000
– –
TSN icon
150
Tyson Foods
TSN
$20.6B
$18K 0.01%
225
– –
4 5
6
7 8

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RWM
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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.