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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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.3B
$16.9K 0.01%
100
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$16.3K 0.01%
267
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$15.6K 0.01%
192
– –
BME icon
129
BlackRock Health Sciences Trust
BME
$565M
$15.4K 0.01%
379
+6
+2% +$247
CRM icon
130
Salesforce
CRM
$159B
$14.6K 0.01%
69
– –
WH icon
131
Wyndham Hotels & Resorts
WH
$5.66B
$13.7K 0.01%
200
– –
LMAT icon
132
LeMaitre Vascular
LMAT
$1.97B
$13.7K 0.01%
203
– –
WBD icon
133
Warner Bros
WBD
$64.4B
$13.6K 0.01%
1,088
– –
CSCO icon
134
Cisco
CSCO
$482B
$13.5K 0.01%
260
-20
-7% -$984
BUD icon
135
AB InBev
BUD
$166B
$12.8K 0.01%
225
– –
SHEL icon
136
Shell
SHEL
$247B
$12.1K 0.01%
200
– –
ROST icon
137
Ross Stores
ROST
$81B
$11.9K 0.01%
106
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$11.2K 0.01%
120
– –
AIG icon
139
American International
AIG
$42.4B
$10.9K 0.01%
190
– –
BLK icon
140
Blackrock
BLK
$175B
$10.4K 0.01%
15
– –
BN icon
141
Brookfield
BN
$110B
$10.3K 0.01%
460
-114
-20% -$2.42K
PG icon
142
Procter & Gamble
PG
$340B
$9.71K 0.01%
64
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.71K 0.01%
192
– –
GE icon
144
GE Aerospace
GE
$397B
$9.56K 0.01%
109
– –
CNP icon
145
CenterPoint Energy
CNP
$26.9B
$8.74K 0.01%
300
-300
-50% -$8.87K
SBUX icon
146
Starbucks
SBUX
$120B
$8.47K 0.01%
+85
New +$8.82K
ABBV icon
147
AbbVie
ABBV
$431B
$8.08K 0.01%
60
-40
-40% -$5.87K
TNL icon
148
Travel + Leisure Co
TNL
$4.82B
$8.07K 0.01%
200
– –
IQI icon
149
Invesco Quality Municipal Securities
IQI
$529M
$7.65K 0.01%
800
– –
CVM icon
150
CEL-SCI Corp
CVM
$25M
$7.47K 0.01%
103
– –
4 5
6
7 8

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Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.