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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$17K 0.01%
100
– –
B
152
Barrick Mining
B
$61.5B
$17K 0.01%
800
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$17K 0.01%
267
– –
TSN icon
154
Tyson Foods
TSN
$20.4B
$17K 0.01%
225
– –
ELAN icon
155
Elanco Animal Health
ELAN
$13.2B
$16K 0.01%
450
– –
MELI icon
156
Mercado Libre
MELI
$95.2B
$16K 0.01%
+10
New +$14.7K
CNP icon
157
CenterPoint Energy
CNP
$27.7B
$15K 0.01%
600
– –
DNL icon
158
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$15K 0.01%
352
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.1B
$15K 0.01%
61
– –
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$406M
$14K 0.01%
150
-75
-33% -$6.5K
WH icon
161
Wyndham Hotels & Resorts
WH
$5.56B
$14K 0.01%
200
– –
GE icon
162
GE Aerospace
GE
$374B
$13K 0.01%
201
+108
+116% +$7.21K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$13K 0.01%
192
– –
OPI
164
DELISTED
Office Properties Income Trust
OPI
$13K 0.01%
450
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$13K 0.01%
100
– –
AIG icon
166
American International
AIG
$41.7B
$12K 0.01%
246
-15
-6% -$742
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K 0.01%
192
– –
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.9B
$12K 0.01%
46
– –
LMAT icon
169
LeMaitre Vascular
LMAT
$2.32B
$12K 0.01%
203
– –
O icon
170
Realty Income
O
$59.6B
$12K 0.01%
181
– –
TNL icon
171
Travel + Leisure Co
TNL
$4.66B
$12K 0.01%
200
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K 0.01%
80
– –
IQI icon
173
Invesco Quality Municipal Securities
IQI
$522M
$11K 0.01%
800
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11K 0.01%
192
– –
QUOT
175
DELISTED
Quotient Technology Inc
QUOT
$11K 0.01%
+1,000
New +$13.4K
5 6
7
8 9

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

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

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.