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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
-5.04%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.98M
Cap. Flow
-$748K
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$997K
2
RTX icon
RTX Corp
RTX
+$875K
3
MRVL icon
Marvell Technology
MRVL
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$15.8K 0.01%
267
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.7B
$15.4K 0.01%
192
– –
BME icon
128
BlackRock Health Sciences Trust
BME
$569M
$15.1K 0.01%
385
+6
+2% +$239
SLB icon
129
SLB Ltd
SLB
$75.6B
$14.6K 0.01%
250
-100
-29% -$5.8K
GPC icon
130
Genuine Parts
GPC
$18.6B
$14.4K 0.01%
100
– –
CRM icon
131
Salesforce
CRM
$157B
$14K 0.01%
69
– –
WH icon
132
Wyndham Hotels & Resorts
WH
$5.49B
$13.9K 0.01%
200
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.2K 0.01%
+130
New +$13.9K
EXPE icon
134
Expedia Group
EXPE
$37.1B
$12.9K 0.01%
125
-50
-29% -$5.52K
SHEL icon
135
Shell
SHEL
$246B
$12.9K 0.01%
200
– –
BUD icon
136
AB InBev
BUD
$166B
$12.4K 0.01%
225
– –
ROST icon
137
Ross Stores
ROST
$81.5B
$12K 0.01%
106
– –
WBD icon
138
Warner Bros
WBD
$66.9B
$11.8K 0.01%
1,088
– –
AIG icon
139
American International
AIG
$41.9B
$11.5K 0.01%
190
– –
LMAT icon
140
LeMaitre Vascular
LMAT
$1.84B
$11.1K 0.01%
203
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.8K 0.01%
120
– –
BLK icon
142
Blackrock
BLK
$177B
$9.7K 0.01%
15
– –
GE icon
143
GE Aerospace
GE
$384B
$9.62K 0.01%
109
– –
BN icon
144
Brookfield
BN
$108B
$9.6K 0.01%
461
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.34K 0.01%
192
– –
PG icon
146
Procter & Gamble
PG
$339B
$9.34K 0.01%
64
– –
CSL icon
147
Carlisle Companies
CSL
$15.4B
$9.07K 0.01%
+35
New +$9.38K
ABBV icon
148
AbbVie
ABBV
$433B
$8.94K 0.01%
60
– –
CF icon
149
CF Industries
CF
$17.5B
$8.4K 0.01%
98
– –
CNP icon
150
CenterPoint Energy
CNP
$27B
$8.05K 0.01%
300
– –
4 5
6
7 8

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Costello Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Costello Asset Management held 207 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management's Q3 2023 filing shows 11 new, 29 increased, 45 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 419 shares worth $211K. The largest sale was Comcast, an estimated $997K.

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

  • Costello Asset Management's largest Q3 2023 buy was UnitedHealth: 419 shares worth $211K.
  • Costello Asset Management added most to Amazon in Q3 2023, an estimated $2.96M increase.
  • Costello Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $997K.
  • Costello Asset Management fully exited Darden Restaurants in Q3 2023, selling an estimated $581K.
  • Costello Asset Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • Costello Asset Management opened 11 new positions and closed 10 in Q3 2023.
  • Costello Asset Management's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.