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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
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.9B
$11.8K 0.01%
250
– –
SPXU icon
127
ProShares UltraPro Short S&P 500
SPXU
$386M
$11.4K 0.01%
99
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$10.4K 0.01%
495
– –
UPS icon
129
United Parcel Service
UPS
$91.7B
$10.3K 0.01%
+75
New +$10.7K
KHC icon
130
Kraft Heinz
KHC
$30.5B
$9.63K 0.01%
299
– –
SPG icon
131
Simon Property Group
SPG
$72.8B
$9.41K 0.01%
62
+2
+3% +$295
CNP icon
132
CenterPoint Energy
CNP
$26.9B
$9.29K 0.01%
300
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$9.19K 0.01%
92
-100
-52% -$9.98K
TNL icon
134
Travel + Leisure Co
TNL
$4.86B
$9K 0.01%
200
– –
CVS icon
135
CVS Health
CVS
$125B
$8.86K 0.01%
150
-450
-75% -$28.1K
PANW icon
136
Palo Alto Networks
PANW
$301B
$8.47K 0.01%
50
-650
-93% -$97.2K
MTB icon
137
M&T Bank
MTB
$36.8B
$8.32K 0.01%
55
– –
WBD icon
138
Warner Bros
WBD
$64.8B
$8.1K 0.01%
1,088
– –
TROW icon
139
T. Rowe Price
TROW
$24.8B
$8.07K 0.01%
70
– –
CARR icon
140
Carrier Global
CARR
$53.9B
$7.88K 0.01%
125
-650
-84% -$39.9K
SKX
141
DELISTED
Skechers
SKX
$6.91K 0.01%
100
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.45K ﹤0.01%
256
– –
GLW icon
143
Corning
GLW
$136B
$6.36K ﹤0.01%
164
+1
+0.6% +$35
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.21K ﹤0.01%
34
– –
GIS icon
145
General Mills
GIS
$19.2B
$5.82K ﹤0.01%
92
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.7K ﹤0.01%
99
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.34B
$5.6K ﹤0.01%
100
– –
S icon
148
SentinelOne
S
$7.26B
$5.58K ﹤0.01%
265
-325
-55% -$6.67K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.22K ﹤0.01%
127
– –
AVNS
150
DELISTED
Avanos Medical
AVNS
$4.66K ﹤0.01%
234
– –
4 5
6
7 8

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Costello Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.