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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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
126
Arrowhead Research
ARWR
$12.1B
$19.2K 0.01%
990
– –
CRM icon
127
Salesforce
CRM
$153B
$18.9K 0.01%
69
– –
UL icon
128
Unilever
UL
$137B
$17.9K 0.01%
244
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$17.6K 0.01%
130
– –
BUD icon
130
AB InBev
BUD
$165B
$17K 0.01%
256
+31
+14% +$1.91K
BN icon
131
Brookfield
BN
$108B
$16.3K 0.01%
461
– –
ROST icon
132
Ross Stores
ROST
$81.6B
$16K 0.01%
106
– –
CSL icon
133
Carlisle Companies
CSL
$15.2B
$15.7K 0.01%
35
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.7B
$15.6K 0.01%
175
– –
SHEL icon
135
Shell
SHEL
$248B
$13.2K 0.01%
200
– –
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$12.8K 0.01%
125
-75
-38% -$7.43K
HIG icon
137
Hartford Financial Services
HIG
$39.6B
$12.3K 0.01%
+105
New +$11.5K
TZOO icon
138
Travelzoo
TZOO
$73.4M
$11.4K 0.01%
950
-1,500
-61% -$16.3K
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11K 0.01%
+375
New +$10.9K
MTB icon
140
M&T Bank
MTB
$36.1B
$10.7K 0.01%
60
+5
+9% +$829
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.5B
$10.6K 0.01%
480
-15
-3% -$320
PANW icon
142
Palo Alto Networks
PANW
$293B
$10.6K 0.01%
62
+12
+24% +$2.02K
UPS icon
143
United Parcel Service
UPS
$87.8B
$10.2K 0.01%
75
– –
SPG icon
144
Simon Property Group
SPG
$71.9B
$10.1K 0.01%
60
-2
-3% -$317
CARR icon
145
Carrier Global
CARR
$52.7B
$10.1K 0.01%
125
– –
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$9.99K 0.01%
+425
New +$9.85K
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.95K 0.01%
+450
New +$9.83K
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$9.57K 0.01%
+400
New +$9.4K
CVS icon
149
CVS Health
CVS
$123B
$9.43K 0.01%
150
– –
TNL icon
150
Travel + Leisure Co
TNL
$4.74B
$9.22K 0.01%
200
– –
4 5
6
7 8

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Costello Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.