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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
-$3.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$656K
4
CSX icon
CSX Corp
CSX
+$558K
5
CRWD icon
CrowdStrike
CRWD
+$347K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
CEG icon
Constellation Energy
CEG
+$1.32M
3
MRK icon
Merck
MRK
+$1.27M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.05M
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
$9.52K 0.01%
64
-80
-56% -$11.4K
LYB icon
152
LyondellBasell Industries
LYB
$19.4B
$9.39K 0.01%
100
– –
GE icon
153
GE Aerospace
GE
$386B
$8.32K 0.01%
109
-31
-22% -$2.07K
IQI icon
154
Invesco Quality Municipal Securities
IQI
$532M
$7.98K 0.01%
800
– –
GIS icon
155
General Mills
GIS
$19.4B
$7.86K 0.01%
92
– –
TNL icon
156
Travel + Leisure Co
TNL
$4.67B
$7.84K 0.01%
200
– –
O icon
157
Realty Income
O
$59.4B
$7.72K 0.01%
122
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7.59K 0.01%
82
– –
CVM icon
159
CEL-SCI Corp
CVM
$27.4M
$7.19K 0.01%
103
– –
CF icon
160
CF Industries
CF
$17.2B
$7.06K 0.01%
97
– –
AVNS
161
DELISTED
Avanos Medical
AVNS
$6.96K 0.01%
234
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.6B
$6.62K 0.01%
+106
New +$6.42K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.34K 0.01%
157
– –
MRNA icon
164
Moderna
MRNA
$22.5B
$6.14K 0.01%
40
-40
-50% -$6.6K
UVSP icon
165
Univest Financial
UVSP
$1.19B
$5.93K 0.01%
250
-500
-67% -$13.2K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.91K 0.01%
112
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.8B
$5.74K 0.01%
360
– –
GLW icon
168
Corning
GLW
$145B
$5.54K 0.01%
157
+101
+180% +$3.51K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.26K 0.01%
156
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.24K 0.01%
34
– –
VFC icon
171
VF Corp
VFC
$5.82B
$5.04K 0.01%
220
– –
DRIV icon
172
Global X Autonomous & Electric Vehicles ETF
DRIV
$437M
$4.77K ﹤0.01%
200
– –
SPG icon
173
Simon Property Group
SPG
$72.2B
$4.7K ﹤0.01%
42
+2
+5% +$239
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.59K ﹤0.01%
188
– –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.17K ﹤0.01%
256
– –
5 6
7
8 9

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RWM
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PHWM
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Costello Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.

  • Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
  • Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
  • Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
  • Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
  • Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
  • Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.