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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.5B
$21K 0.02%
549
– –
PG icon
127
Procter & Gamble
PG
$342B
$21K 0.02%
144
– –
WBD icon
128
Warner Bros
WBD
$65.1B
$21K 0.02%
+1,571
New +$29.1K
MRNA icon
129
Moderna
MRNA
$22.5B
$20K 0.02%
140
-100
-42% -$14.3K
SYK icon
130
Stryker
SYK
$129B
$20K 0.02%
100
– –
AVGO icon
131
Broadcom
AVGO
$1.99T
$19K 0.02%
400
-1,960
-83% -$110K
OTIS icon
132
Otis Worldwide
OTIS
$27.8B
$19K 0.02%
262
– –
PYPL icon
133
PayPal
PYPL
$49.6B
$19K 0.02%
278
-696
-71% -$60.4K
CNP icon
134
CenterPoint Energy
CNP
$26.8B
$18K 0.02%
600
– –
CSCO icon
135
Cisco
CSCO
$479B
$18K 0.02%
420
+20
+5% +$957
GLD icon
136
SPDR Gold Trust
GLD
$138B
$17K 0.01%
100
– –
ROKU icon
137
Roku
ROKU
$21.8B
$17K 0.01%
202
– –
TRIP icon
138
TripAdvisor
TRIP
$1.63B
$17K 0.01%
950
– –
UVSP icon
139
Univest Financial
UVSP
$1.22B
$17K 0.01%
650
– –
BUD icon
140
AB InBev
BUD
$168B
$16K 0.01%
300
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.8B
$16K 0.01%
210
+192
+1,067% +$16.2K
WFC icon
142
Wells Fargo
WFC
$270B
$16K 0.01%
398
– –
ABBV icon
143
AbbVie
ABBV
$435B
$15K 0.01%
100
– –
BME icon
144
BlackRock Health Sciences Trust
BME
$562M
$15K 0.01%
357
+5
+1% +$217
CDNS icon
145
Cadence Design Systems
CDNS
$92.8B
$15K 0.01%
100
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$15K 0.01%
258
– –
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$15K 0.01%
167
– –
BN icon
148
Brookfield
BN
$109B
$14K 0.01%
570
– –
CVM icon
149
CEL-SCI Corp
CVM
$26.6M
$14K 0.01%
103
+66
+178% +$6.88K
IBM icon
150
IBM
IBM
$222B
$14K 0.01%
100
– –
4 5
6
7 8

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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.