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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
+7.76%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.07M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$3M
3
TJX icon
TJX Companies
TJX
+$1.57M
4
AMZN icon
Amazon
AMZN
+$717K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$949K
2
NEE icon
NextEra Energy
NEE
+$871K
3
UL icon
Unilever
UL
+$735K
4
LIN icon
Linde
LIN
+$447K
5
MIDD icon
Middleby
MIDD
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.9B
$14.7K 0.01%
106
– –
BUD icon
127
AB InBev
BUD
$166B
$14.5K 0.01%
225
– –
CSCO icon
128
Cisco
CSCO
$478B
$14.1K 0.01%
280
-175
-38% -$8.94K
SHEL icon
129
Shell
SHEL
$245B
$13.2K 0.01%
200
– –
SLB icon
130
SLB Ltd
SLB
$76B
$13K 0.01%
250
– –
AIG icon
131
American International
AIG
$41.4B
$12.9K 0.01%
190
– –
WBD icon
132
Warner Bros
WBD
$66.6B
$12.4K 0.01%
1,088
– –
BN icon
133
Brookfield
BN
$109B
$12.3K 0.01%
461
– –
BLK icon
134
Blackrock
BLK
$176B
$12.2K 0.01%
15
– –
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12.1K 0.01%
120
– –
LMAT icon
136
LeMaitre Vascular
LMAT
$1.83B
$11.5K 0.01%
203
– –
GE icon
137
GE Aerospace
GE
$389B
$11.1K 0.01%
109
– –
KHC icon
138
Kraft Heinz
KHC
$29.9B
$11.1K 0.01%
299
-250
-46% -$8.5K
CSL icon
139
Carlisle Companies
CSL
$15.5B
$10.9K 0.01%
35
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.98K 0.01%
192
– –
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$8.57K 0.01%
300
– –
CVM icon
142
CEL-SCI Corp
CVM
$28.5M
$8.43K 0.01%
103
– –
IOVA icon
143
Iovance Biotherapeutics
IOVA
$2.9B
$8.13K 0.01%
1,000
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.67B
$7.82K 0.01%
200
– –
IQI icon
145
Invesco Quality Municipal Securities
IQI
$530M
$7.61K 0.01%
800
– –
TROW icon
146
T. Rowe Price
TROW
$24.2B
$7.54K 0.01%
70
-150
-68% -$14.9K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.8B
$7.4K 0.01%
399
+24
+6% +$415
SPG icon
148
Simon Property Group
SPG
$71.8B
$7.28K 0.01%
51
+1
+2% +$121
MTB icon
149
M&T Bank
MTB
$35.9B
$6.85K 0.01%
50
+5
+11% +$628
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.45K 0.01%
157
– –
4 5
6
7 8

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Costello Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.

  • Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
  • Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
  • Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
  • Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
  • Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.