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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
151
LeMaitre Vascular
LMAT
$1.85B
$10K 0.01%
203
– –
SHEL icon
152
Shell
SHEL
$248B
$10K 0.01%
200
– –
GLW icon
153
Corning
GLW
$135B
$9K 0.01%
305
+2
+0.7% +$68
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K 0.01%
192
– –
ROST icon
155
Ross Stores
ROST
$81.6B
$9K 0.01%
+106
New +$9K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$9K 0.01%
120
-35
-23% -$2.98K
BX icon
157
Blackstone
BX
$107B
$8K 0.01%
100
– –
CP icon
158
Canadian Pacific Kansas City
CP
$79.3B
$8K 0.01%
126
+115
+1,045% +$8.68K
LYB icon
159
LyondellBasell Industries
LYB
$19.8B
$8K 0.01%
100
– –
BKR icon
160
Baker Hughes
BKR
$62.3B
$7K 0.01%
350
– –
GIS icon
161
General Mills
GIS
$19.3B
$7K 0.01%
92
– –
IQI icon
162
Invesco Quality Municipal Securities
IQI
$528M
$7K 0.01%
800
– –
TNL icon
163
Travel + Leisure Co
TNL
$4.74B
$7K 0.01%
200
– –
VFC icon
164
VF Corp
VFC
$5.8B
$7K 0.01%
220
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7K 0.01%
82
-85
-51% -$7.88K
WM icon
166
Waste Management
WM
$91.5B
$7K 0.01%
45
+15
+50% +$2.48K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.2B
$6K 0.01%
+75
New +$7.15K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6K 0.01%
157
– –
AEP icon
169
American Electric Power
AEP
$68.2B
$5K ﹤0.01%
+60
New +$5.93K
AVNS
170
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
234
– –
GE icon
171
GE Aerospace
GE
$389B
$5K ﹤0.01%
140
-59
-30% -$2.59K
O icon
172
Realty Income
O
$59B
$5K ﹤0.01%
80
+5
+7% +$345
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.5B
$5K ﹤0.01%
345
+15
+5% +$233
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
188
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
34
– –
5 6
7
8 9

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.