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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
+6.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$304B
$36K 0.02%
300
– –
CRM icon
127
Salesforce
CRM
$153B
$36K 0.02%
143
-11
-7% -$3.09K
VTRS icon
128
Viatris
VTRS
$19B
$35K 0.02%
2,605
– –
HHH icon
129
Howard Hughes
HHH
$4.06B
$33K 0.02%
345
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$33K 0.02%
+50
New +$31.2K
ED icon
131
Consolidated Edison
ED
$40.2B
$32K 0.02%
380
– –
KO icon
132
Coca-Cola
KO
$374B
$32K 0.02%
541
+100
+23% +$5.57K
MFC icon
133
Manulife Financial
MFC
$74.1B
$32K 0.02%
1,688
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$29K 0.02%
161
+1
+0.6% +$178
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$28K 0.02%
63
– –
SYK icon
136
Stryker
SYK
$129B
$27K 0.02%
100
– –
UVSP icon
137
Univest Financial
UVSP
$1.21B
$27K 0.02%
900
– –
GD icon
138
General Dynamics
GD
$105B
$26K 0.02%
+125
New +$25.2K
TRIP icon
139
TripAdvisor
TRIP
$1.21B
$26K 0.02%
950
– –
BN icon
140
Brookfield
BN
$108B
$25K 0.02%
980
+410
+72% +$13K
GPL
141
DELISTED
Great Panther Mining Limited
GPL
$24K 0.01%
10,982
-897
-8% -$3.05K
BLK icon
142
Blackrock
BLK
$175B
$23K 0.01%
25
-20
-44% -$18.3K
OTIS icon
143
Otis Worldwide
OTIS
$28.1B
$23K 0.01%
262
– –
CSCO icon
144
Cisco
CSCO
$476B
$21K 0.01%
330
+263
+393% +$15K
MS icon
145
Morgan Stanley
MS
$336B
$20K 0.01%
200
– –
TSN icon
146
Tyson Foods
TSN
$20.6B
$20K 0.01%
225
– –
CDNS icon
147
Cadence Design Systems
CDNS
$93.2B
$19K 0.01%
+100
New +$17.4K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$19K 0.01%
529
– –
SPXU icon
149
ProShares UltraPro Short S&P 500
SPXU
$396M
$19K 0.01%
+75
New +$21.3K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$19K 0.01%
267
– –
4 5
6
7 8

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Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

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

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.