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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
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
Cap. Flow
-$11.7M
Cap. Flow %
-8%
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.82M
2
CL icon
Colgate-Palmolive
CL
+$1.74M
3
KMB icon
Kimberly-Clark
KMB
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
PYPL icon
PayPal
PYPL
+$3.66M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
151
Univest Financial
UVSP
$1.19B
$17K 0.01%
650
-250
-28% -$7.35K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$17K 0.01%
+167
New +$17.8K
WH icon
153
Wyndham Hotels & Resorts
WH
$5.52B
$17K 0.01%
200
– –
ABBV icon
154
AbbVie
ABBV
$432B
$16K 0.01%
100
+65
+186% +$9.44K
AIG icon
155
American International
AIG
$41.7B
$16K 0.01%
261
– –
BME icon
156
BlackRock Health Sciences Trust
BME
$566M
$16K 0.01%
+352
New +$15.6K
CDNS icon
157
Cadence Design Systems
CDNS
$94.3B
$16K 0.01%
100
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.4B
$16K 0.01%
61
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$15K 0.01%
155
– –
BKR icon
160
Baker Hughes
BKR
$62.2B
$13K 0.01%
+350
New +$10.6K
BX icon
161
Blackstone
BX
$109B
$13K 0.01%
+100
New +$12.2K
GM icon
162
General Motors
GM
$76.7B
$13K 0.01%
+300
New +$15K
IBM icon
163
IBM
IBM
$222B
$13K 0.01%
+100
New +$13K
VFC icon
164
VF Corp
VFC
$5.81B
$13K 0.01%
220
– –
ABT icon
165
Abbott
ABT
$186B
$12K 0.01%
102
-199
-66% -$24.7K
ELAN icon
166
Elanco Animal Health
ELAN
$11.5B
$12K 0.01%
450
– –
TNL icon
167
Travel + Leisure Co
TNL
$4.7B
$12K 0.01%
200
– –
ADSK icon
168
Autodesk
ADSK
$52.4B
$11K 0.01%
+50
New +$11.5K
GE icon
169
GE Aerospace
GE
$385B
$11K 0.01%
199
– –
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K 0.01%
192
– –
SHEL icon
171
Shell
SHEL
$245B
$11K 0.01%
+200
New +$10.6K
UPS icon
172
United Parcel Service
UPS
$88.7B
$11K 0.01%
+50
New +$10.6K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$10K 0.01%
+100
New +$9.97K
IQI icon
174
Invesco Quality Municipal Securities
IQI
$533M
$9K 0.01%
800
– –
LMAT icon
175
LeMaitre Vascular
LMAT
$1.82B
$9K 0.01%
203
– –
5 6
7
8 9

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Costello Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.

  • Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
  • Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
  • Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
  • Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
  • Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
  • Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
  • Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.