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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
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
Cap. Flow
-$11.7M
Cap. Flow %
-8%
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.82M
2
CL icon
Colgate-Palmolive
CL
+$1.74M
3
KMB icon
Kimberly-Clark
KMB
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
PYPL icon
PayPal
PYPL
+$3.66M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$484B
$34K 0.02%
93
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$33K 0.02%
450
-1,850
-80% -$124K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$32K 0.02%
+365
New +$32.2K
CRM icon
129
Salesforce
CRM
$158B
$30K 0.02%
143
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$30K 0.02%
147
-60
-29% -$12.2K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28K 0.02%
162
+1
+0.6% +$174
VTRS icon
132
Viatris
VTRS
$19.1B
$28K 0.02%
2,605
– –
BLK icon
133
Blackrock
BLK
$176B
$27K 0.02%
35
+10
+40% +$7.81K
SYK icon
134
Stryker
SYK
$130B
$27K 0.02%
100
– –
SPXU icon
135
ProShares UltraPro Short S&P 500
SPXU
$389M
$26K 0.02%
99
+24
+32% +$7.04K
TRIP icon
136
TripAdvisor
TRIP
$1.26B
$26K 0.02%
950
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$26K 0.02%
63
– –
ROKU icon
138
Roku
ROKU
$22.7B
$25K 0.02%
202
+2
+1% +$293
GPL
139
DELISTED
Great Panther Mining Limited
GPL
$25K 0.02%
9,782
-1,200
-11% -$2.86K
CSCO icon
140
Cisco
CSCO
$479B
$22K 0.02%
400
+70
+21% +$3.96K
KHC icon
141
Kraft Heinz
KHC
$30B
$22K 0.02%
549
+20
+4% +$749
PG icon
142
Procter & Gamble
PG
$339B
$22K 0.02%
144
-220
-60% -$34.4K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$20K 0.01%
262
– –
WFC icon
144
Wells Fargo
WFC
$264B
$19K 0.01%
398
-398
-50% -$21.3K
BUD icon
145
AB InBev
BUD
$165B
$18K 0.01%
300
– –
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
600
– –
GLD icon
147
SPDR Gold Trust
GLD
$141B
$18K 0.01%
100
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K 0.01%
+258
New +$18.3K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18K 0.01%
267
– –
BN icon
150
Brookfield
BN
$108B
$17K 0.01%
570
-410
-42% -$12.3K
4 5
6
7 8

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MA
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LA
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RWM
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PHWM
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MAM
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HGA
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Costello Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.

  • Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
  • Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
  • Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
  • Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
  • Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
  • Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
  • Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.