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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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$483B
$12K 0.01%
42
– –
SJM icon
152
J.M. Smucker
SJM
$12.9B
$12K 0.01%
100
-80
-44% -$8.92K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.4B
$12K 0.01%
61
– –
IQI icon
154
Invesco Quality Municipal Securities
IQI
$533M
$10K 0.01%
800
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$10K 0.01%
192
– –
KRBN icon
156
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$10K 0.01%
+500
New +$10.5K
LMAT icon
157
LeMaitre Vascular
LMAT
$1.83B
$10K 0.01%
304
– –
MET icon
158
MetLife
MET
$62.1B
$10K 0.01%
265
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
372
– –
TOL icon
160
Toll Brothers
TOL
$14.3B
$10K 0.01%
+210
New +$8.49K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$10K 0.01%
+80
New +$10.1K
WH icon
162
Wyndham Hotels & Resorts
WH
$5.49B
$10K 0.01%
200
– –
BND icon
163
Vanguard Total Bond Market
BND
$158B
$9K 0.01%
107
– –
CMS icon
164
CMS Energy
CMS
$22.4B
$9K 0.01%
1,408
– –
GILD icon
165
Gilead Sciences
GILD
$166B
$9K 0.01%
+150
New +$10.4K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
169
– –
INO icon
167
Inovio Pharmaceuticals
INO
$67.3M
$9K 0.01%
68
+42
+162% +$8.76K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.3B
$9K 0.01%
46
– –
OPI
169
DELISTED
Office Properties Income Trust
OPI
$9K 0.01%
+450
New +$10.8K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9K 0.01%
136
– –
WFC icon
171
Wells Fargo
WFC
$262B
$9K 0.01%
398
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9K 0.01%
82
– –
AVNS
173
DELISTED
Avanos Medical
AVNS
$8K 0.01%
234
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K 0.01%
192
– –
AIG icon
175
American International
AIG
$41.8B
$7K 0.01%
261
+15
+6% +$447
5 6
7
8 9

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Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.