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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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.3B
$7.06K 0.01%
92
– –
CF icon
152
CF Industries
CF
$18.1B
$6.78K 0.01%
98
+1
+1% +$70
PYPL icon
153
PayPal
PYPL
$50.1B
$6.67K 0.01%
100
-28
-22% -$1.91K
PEG icon
154
Public Service Enterprise Group
PEG
$38B
$6.64K 0.01%
106
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.39K 0.01%
157
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.7B
$6.2K 0.01%
360
– –
AVNS
157
DELISTED
Avanos Medical
AVNS
$5.98K 0.01%
234
– –
MTB icon
158
M&T Bank
MTB
$36.7B
$5.57K ﹤0.01%
+45
New +$5.44K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.52K ﹤0.01%
34
– –
SPG icon
160
Simon Property Group
SPG
$73.3B
$5.2K ﹤0.01%
45
+3
+7% +$327
MRNA icon
161
Moderna
MRNA
$22.8B
$4.86K ﹤0.01%
40
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.8K ﹤0.01%
256
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.52K ﹤0.01%
188
– –
XTN icon
164
State Street SPDR S&P Transportation ETF
XTN
$405M
$4.44K ﹤0.01%
53
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.28K ﹤0.01%
127
-8,567
-99% -$280K
VFC icon
166
VF Corp
VFC
$5.99B
$4.2K ﹤0.01%
220
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.14K ﹤0.01%
100
– –
CALM icon
168
Cal-Maine
CALM
$3.98B
$4.05K ﹤0.01%
90
-70
-44% -$3.48K
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$9.73B
$4.01K ﹤0.01%
280
– –
XRX icon
170
Xerox
XRX
$424M
$3.72K ﹤0.01%
250
– –
SCHW
171
Charles Schwab
SCHW
$185B
$3.4K ﹤0.01%
60
– –
CP icon
172
Canadian Pacific Kansas City
CP
$79.7B
$3.23K ﹤0.01%
40
-11
-22% -$868
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.08K ﹤0.01%
37
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.06K ﹤0.01%
36
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.94K ﹤0.01%
60
– –
5 6
7
8 9

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Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.