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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
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
$54.2B
$14K 0.01%
267
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$14K 0.01%
61
– –
AIG icon
153
American International
AIG
$42.1B
$13K 0.01%
261
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$13K 0.01%
155
– –
WH icon
155
Wyndham Hotels & Resorts
WH
$5.64B
$13K 0.01%
200
– –
GPL
156
DELISTED
Great Panther Mining Limited
GPL
$12K 0.01%
9,782
– –
KDP icon
157
Keurig Dr Pepper
KDP
$42.3B
$11K 0.01%
+300
New +$10.9K
BKR icon
158
Baker Hughes
BKR
$61.3B
$10K 0.01%
350
– –
EPD icon
159
Enterprise Products Partners
EPD
$82.5B
$10K 0.01%
404
-2,501
-86% -$65.8K
GLW icon
160
Corning
GLW
$137B
$10K 0.01%
+303
New +$10.4K
GM icon
161
General Motors
GM
$77.5B
$10K 0.01%
300
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
192
– –
SHEL icon
163
Shell
SHEL
$249B
$10K 0.01%
200
– –
VFC icon
164
VF Corp
VFC
$5.99B
$10K 0.01%
220
– –
ADSK icon
165
Autodesk
ADSK
$50.1B
$9K 0.01%
50
– –
BX icon
166
Blackstone
BX
$110B
$9K 0.01%
100
– –
LMAT icon
167
LeMaitre Vascular
LMAT
$2.42B
$9K 0.01%
203
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.7B
$9K 0.01%
100
– –
UPS icon
169
United Parcel Service
UPS
$92.7B
$9K 0.01%
50
– –
GE icon
170
GE Aerospace
GE
$391B
$8K 0.01%
199
– –
IQI icon
171
Invesco Quality Municipal Securities
IQI
$528M
$8K 0.01%
800
– –
TNL icon
172
Travel + Leisure Co
TNL
$4.78B
$8K 0.01%
200
– –
GIS icon
173
General Mills
GIS
$19.3B
$7K 0.01%
92
– –
RUN icon
174
Sunrun
RUN
$2.63B
$7K 0.01%
295
-5
-2% -$120
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K 0.01%
157
-880
-85% -$38K
5 6
7
8 9

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FLI
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VFIC
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HAC
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PMA
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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.