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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
151
Invesco WilderHill Clean Energy ETF
PBW
$414M
$22K 0.02%
225
+5
+2% +$572
KHC icon
152
Kraft Heinz
KHC
$29.6B
$21K 0.01%
529
-312
-37% -$11.2K
ABBV icon
153
AbbVie
ABBV
$431B
$20K 0.01%
180
+26
+17% +$2.78K
HFRO
154
Highland Opportunities and Income Fund
HFRO
$406M
$19K 0.01%
1,673
– –
VFC icon
155
VF Corp
VFC
$5.8B
$19K 0.01%
236
– –
CRM icon
156
Salesforce
CRM
$153B
$18K 0.01%
+84
New +$18.7K
CVM icon
157
CEL-SCI Corp
CVM
$28.1M
$18K 0.01%
39
+6
+18% +$3.28K
OTIS icon
158
Otis Worldwide
OTIS
$28.1B
$18K 0.01%
262
– –
SLV icon
159
iShares Silver Trust
SLV
$29.8B
$18K 0.01%
+800
New +$19.5K
TSN icon
160
Tyson Foods
TSN
$20.6B
$17K 0.01%
225
-950
-81% -$65.6K
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K 0.01%
650
– –
GLD icon
162
SPDR Gold Trust
GLD
$138B
$16K 0.01%
100
– –
B
163
Barrick Mining
B
$69.3B
$16K 0.01%
800
-1,310
-62% -$28.2K
MS icon
164
Morgan Stanley
MS
$336B
$16K 0.01%
200
– –
NSC icon
165
Norfolk Southern
NSC
$76.9B
$16K 0.01%
61
+1
+2% +$253
AVXL icon
166
Anavex Life Sciences
AVXL
$304M
$15K 0.01%
1,000
– –
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15K 0.01%
267
– –
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$14K 0.01%
600
– –
DNL icon
169
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$14K 0.01%
352
+202
+135% +$7.91K
KRBN icon
170
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$14K 0.01%
500
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.4B
$14K 0.01%
61
– –
WH icon
172
Wyndham Hotels & Resorts
WH
$5.58B
$14K 0.01%
200
– –
MIME
173
DELISTED
Mimecast Limited
MIME
$14K 0.01%
360
– –
AAP icon
174
Advance Auto Parts
AAP
$3.49B
$13K 0.01%
70
-20
-22% -$3.35K
ELAN icon
175
Elanco Animal Health
ELAN
$12.1B
$13K 0.01%
450
– –
5 6
7
8 9

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.