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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.9B
$18K 0.02%
549
– –
PG icon
127
Procter & Gamble
PG
$338B
$18K 0.02%
144
– –
UVSP icon
128
Univest Financial
UVSP
$1.18B
$18K 0.02%
750
+100
+15% +$2.53K
CNP icon
129
CenterPoint Energy
CNP
$26.9B
$17K 0.02%
600
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17K 0.02%
390
-393
-50% -$19.3K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17K 0.02%
60
-25
-29% -$7.95K
OTIS icon
132
Otis Worldwide
OTIS
$28.3B
$17K 0.02%
262
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.7B
$16K 0.02%
210
– –
WFC icon
134
Wells Fargo
WFC
$264B
$16K 0.02%
398
– –
BME icon
135
BlackRock Health Sciences Trust
BME
$568M
$14K 0.01%
362
+5
+1% +$213
BUD icon
136
AB InBev
BUD
$165B
$14K 0.01%
300
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K 0.01%
258
– –
ABBV icon
138
AbbVie
ABBV
$434B
$13K 0.01%
100
– –
BN icon
139
Brookfield
BN
$108B
$13K 0.01%
570
– –
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13K 0.01%
182
-183
-50% -$14.4K
NTR icon
141
Nutrien
NTR
$30.9B
$13K 0.01%
150
-215
-59% -$18.5K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$13K 0.01%
267
– –
WBD icon
143
Warner Bros
WBD
$67.2B
$13K 0.01%
1,088
-483
-31% -$6.56K
AIG icon
144
American International
AIG
$41.9B
$12K 0.01%
261
– –
IBM icon
145
IBM
IBM
$223B
$12K 0.01%
100
– –
WH icon
146
Wyndham Hotels & Resorts
WH
$5.5B
$12K 0.01%
200
– –
CSCO icon
147
Cisco
CSCO
$478B
$11K 0.01%
280
-140
-33% -$6.21K
CVM icon
148
CEL-SCI Corp
CVM
$29.4M
$10K 0.01%
103
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
$10K 0.01%
404
– –
GM icon
150
General Motors
GM
$77B
$10K 0.01%
300
– –
4 5
6
7 8

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.