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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
+6.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$168B
$18K 0.01%
300
-200
-40% -$11.6K
WH icon
152
Wyndham Hotels & Resorts
WH
$5.65B
$18K 0.01%
200
– –
AVXL icon
153
Anavex Life Sciences
AVXL
$297M
$17K 0.01%
1,000
– –
CNP icon
154
CenterPoint Energy
CNP
$26.8B
$17K 0.01%
600
– –
GLD icon
155
SPDR Gold Trust
GLD
$138B
$17K 0.01%
100
– –
MRNA icon
156
Moderna
MRNA
$22.5B
$17K 0.01%
65
-120
-65% -$35.1K
PNW icon
157
Pinnacle West Capital
PNW
$12.3B
$16K 0.01%
225
-3,040
-93% -$204K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$16K 0.01%
155
+20
+15% +$2.06K
VFC icon
159
VF Corp
VFC
$5.98B
$16K 0.01%
220
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.4B
$16K 0.01%
61
– –
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
650
– –
AIG icon
162
American International
AIG
$42.1B
$15K 0.01%
261
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$15K 0.01%
192
– –
ELAN icon
164
Elanco Animal Health
ELAN
$13.1B
$13K 0.01%
450
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.2B
$13K 0.01%
46
– –
GE icon
166
GE Aerospace
GE
$396B
$12K 0.01%
199
– –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K 0.01%
192
– –
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K 0.01%
192
– –
IQI icon
169
Invesco Quality Municipal Securities
IQI
$528M
$11K 0.01%
800
– –
OPI
170
DELISTED
Office Properties Income Trust
OPI
$11K 0.01%
450
– –
TNL icon
171
Travel + Leisure Co
TNL
$4.77B
$11K 0.01%
200
– –
LMAT icon
172
LeMaitre Vascular
LMAT
$1.81B
$10K 0.01%
203
– –
PFD
173
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$10K 0.01%
+553
New +$9.26K
EMR icon
174
Emerson Electric
EMR
$90.6B
$9K 0.01%
+100
New +$9.42K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
169
– –
5 6
7
8 9

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HAC
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RWM
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Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

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

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.