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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17K 0.01%
267
– –
BN icon
152
Brookfield
BN
$108B
$16K 0.01%
+570
New +$16.6K
GLD icon
153
SPDR Gold Trust
GLD
$138B
$16K 0.01%
100
– –
SLV icon
154
iShares Silver Trust
SLV
$29.6B
$16K 0.01%
800
– –
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
+650
New +$12.3K
AIG icon
156
American International
AIG
$42B
$15K 0.01%
261
+15
+6% +$773
CNP icon
157
CenterPoint Energy
CNP
$26.7B
$15K 0.01%
600
– –
NSC icon
158
Norfolk Southern
NSC
$76.8B
$15K 0.01%
+61
New +$15.6K
VFC icon
159
VF Corp
VFC
$5.92B
$15K 0.01%
220
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.3B
$15K 0.01%
61
– –
WH icon
161
Wyndham Hotels & Resorts
WH
$5.62B
$15K 0.01%
200
– –
BNTX icon
162
BioNTech
BNTX
$22.6B
$14K 0.01%
50
-50
-50% -$15.9K
ELAN icon
163
Elanco Animal Health
ELAN
$12.1B
$14K 0.01%
450
– –
GE icon
164
GE Aerospace
GE
$390B
$13K 0.01%
199
-2
-1% -$129
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$13K 0.01%
192
– –
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$13K 0.01%
+135
New +$13.3K
CVM icon
167
CEL-SCI Corp
CVM
$26.7M
$12K 0.01%
37
– –
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K 0.01%
192
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.2B
$12K 0.01%
46
– –
ELMS
170
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$12K 0.01%
+1,575
New +$13.5K
IQI icon
171
Invesco Quality Municipal Securities
IQI
$531M
$11K 0.01%
800
– –
LMAT icon
172
LeMaitre Vascular
LMAT
$1.85B
$11K 0.01%
203
– –
OPI
173
DELISTED
Office Properties Income Trust
OPI
$11K 0.01%
450
– –
TNL icon
174
Travel + Leisure Co
TNL
$4.76B
$11K 0.01%
200
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11K 0.01%
192
– –
5 6
7
8 9

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RWM
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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.