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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
-$3.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$656K
4
CSX icon
CSX Corp
CSX
+$558K
5
CRWD icon
CrowdStrike
CRWD
+$347K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
CEG icon
Constellation Energy
CEG
+$1.32M
3
MRK icon
Merck
MRK
+$1.27M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.05M
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$67.1B
$16.4K 0.02%
1,088
– –
ABBV icon
127
AbbVie
ABBV
$435B
$15.9K 0.02%
100
– –
BME icon
128
BlackRock Health Sciences Trust
BME
$570M
$15.6K 0.02%
373
+5
+1% +$210
BUD icon
129
AB InBev
BUD
$165B
$15K 0.02%
225
-25
-10% -$1.51K
VFH icon
130
Vanguard Financials ETF
VFH
$13.6B
$15K 0.02%
192
– –
WFC icon
131
Wells Fargo
WFC
$264B
$14.9K 0.02%
398
– –
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$14.8K 0.02%
182
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.8K 0.02%
267
– –
CSCO icon
134
Cisco
CSCO
$479B
$14.6K 0.02%
280
– –
CRM icon
135
Salesforce
CRM
$158B
$13.8K 0.01%
69
– –
WH icon
136
Wyndham Hotels & Resorts
WH
$5.48B
$13.6K 0.01%
200
– –
IBM icon
137
IBM
IBM
$224B
$13.1K 0.01%
100
– –
BN icon
138
Brookfield
BN
$108B
$12.5K 0.01%
575
+114
+25% +$2.57K
SHEL icon
139
Shell
SHEL
$245B
$11.5K 0.01%
200
– –
ROST icon
140
Ross Stores
ROST
$81.9B
$11.3K 0.01%
106
– –
GM icon
141
General Motors
GM
$76.8B
$11K 0.01%
300
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$10.5K 0.01%
120
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$10.5K 0.01%
404
– –
LMAT icon
144
LeMaitre Vascular
LMAT
$1.86B
$10.4K 0.01%
203
– –
BKR icon
145
Baker Hughes
BKR
$61.1B
$10.1K 0.01%
350
– –
BLK icon
146
Blackrock
BLK
$176B
$10K 0.01%
15
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.85K 0.01%
192
– –
CALM icon
148
Cal-Maine
CALM
$3.99B
$9.74K 0.01%
+160
New +$8.92K
PYPL icon
149
PayPal
PYPL
$50.5B
$9.72K 0.01%
128
-150
-54% -$11.6K
AIG icon
150
American International
AIG
$41.8B
$9.57K 0.01%
190
-71
-27% -$4.15K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.

  • Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
  • Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
  • Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
  • Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
  • Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
  • Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.