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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.8B
$20K 0.02%
236
– –
MIME
152
DELISTED
Mimecast Limited
MIME
$20K 0.02%
360
– –
GLD icon
153
SPDR Gold Trust
GLD
$138B
$18K 0.01%
100
-50
-33% -$8.8K
OTIS icon
154
Otis Worldwide
OTIS
$28.1B
$18K 0.01%
262
– –
HFRO
155
Highland Opportunities and Income Fund
HFRO
$406M
$17K 0.01%
+1,673
New +$14.9K
ABBV icon
156
AbbVie
ABBV
$431B
$16K 0.01%
154
+2
+1% +$192
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$16K 0.01%
750
+450
+150% +$9.13K
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
650
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15K 0.01%
267
– –
AAP icon
160
Advance Auto Parts
AAP
$3.49B
$14K 0.01%
90
– –
ELAN icon
161
Elanco Animal Health
ELAN
$12.1B
$14K 0.01%
450
-500
-53% -$15.3K
MS icon
162
Morgan Stanley
MS
$336B
$14K 0.01%
+200
New +$11.5K
NSC icon
163
Norfolk Southern
NSC
$76.9B
$14K 0.01%
60
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.4B
$14K 0.01%
61
– –
CNP icon
165
CenterPoint Energy
CNP
$26.8B
$13K 0.01%
600
– –
CVM icon
166
CEL-SCI Corp
CVM
$28.1M
$12K 0.01%
33
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K 0.01%
192
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$12K 0.01%
192
– –
KRBN icon
169
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$12K 0.01%
500
– –
SJM icon
170
J.M. Smucker
SJM
$12.7B
$12K 0.01%
100
– –
WH icon
171
Wyndham Hotels & Resorts
WH
$5.58B
$12K 0.01%
200
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K 0.01%
82
– –
AVNS
173
DELISTED
Avanos Medical
AVNS
$11K 0.01%
234
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K 0.01%
80
– –
AIG icon
175
American International
AIG
$42.4B
$10K 0.01%
261
– –
5 6
7
8 9

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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

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

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.