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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
+9.46%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
+$8.69M
Cap. Flow %
6.22%
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
38
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.34M
2
TGT icon
Target
TGT
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.49M
5
DE icon
Deere & Co
DE
+$1.49M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.3M
2
PPL
PPL Corp
PPL
+$1.01M
3
UL icon
Unilever
UL
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$686K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$19K 0.01%
650
-300
-32% -$9.29K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.4K 0.01%
130
– –
ROST icon
128
Ross Stores
ROST
$81.9B
$15.6K 0.01%
106
– –
GE icon
129
GE Aerospace
GE
$384B
$15.3K 0.01%
109
– –
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.9B
$14.9K 0.01%
+175
New +$14.1K
AIG icon
131
American International
AIG
$41.8B
$14.9K 0.01%
190
– –
S icon
132
SentinelOne
S
$7.34B
$13.8K 0.01%
+590
New +$15.4K
CSL icon
133
Carlisle Companies
CSL
$15.4B
$13.7K 0.01%
35
– –
SLB icon
134
SLB Ltd
SLB
$75B
$13.7K 0.01%
250
– –
BUD icon
135
AB InBev
BUD
$165B
$13.7K 0.01%
225
– –
SHEL icon
136
Shell
SHEL
$245B
$13.4K 0.01%
200
– –
BN icon
137
Brookfield
BN
$108B
$12.9K 0.01%
461
– –
SPXU icon
138
ProShares UltraPro Short S&P 500
SPXU
$389M
$12.8K 0.01%
99
– –
BLK icon
139
Blackrock
BLK
$176B
$12.5K 0.01%
15
– –
KHC icon
140
Kraft Heinz
KHC
$30B
$11K 0.01%
299
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$10.1K 0.01%
495
+96
+24% +$1.86K
TNL icon
142
Travel + Leisure Co
TNL
$4.7B
$9.79K 0.01%
200
– –
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.92B
$9.53K 0.01%
+376
New +$9.05K
WBD icon
144
Warner Bros
WBD
$67.1B
$9.5K 0.01%
1,088
– –
SPG icon
145
Simon Property Group
SPG
$72.3B
$9.39K 0.01%
60
+9
+18% +$1.32K
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$8.55K 0.01%
300
– –
TROW icon
147
T. Rowe Price
TROW
$24.3B
$8.53K 0.01%
70
– –
MTB icon
148
M&T Bank
MTB
$36.2B
$8K 0.01%
55
+5
+10% +$693
IQI icon
149
Invesco Quality Municipal Securities
IQI
$534M
$7.74K 0.01%
800
– –
GIS icon
150
General Mills
GIS
$19.7B
$6.44K ﹤0.01%
92
– –
4 5
6
7 8

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RWM
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PHWM
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Costello Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Costello Asset Management held 188 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management deployed $8.69M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 12,540 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.3M trimmed.

  • Costello Asset Management's largest Q1 2024 buy was Novo Nordisk: 12,540 shares worth $1.61M.
  • Costello Asset Management added most to Whirlpool in Q1 2024, an estimated $4.34M increase.
  • Costello Asset Management's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $2.3M.
  • Costello Asset Management fully exited Middleby in Q1 2024, selling an estimated $684K.
  • Costello Asset Management's ten largest holdings make up 44% of its $140M portfolio in Q1 2024.
  • Costello Asset Management opened 8 new positions and closed 14 in Q1 2024.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.