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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
-5.04%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.98M
Cap. Flow
-$748K
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$997K
2
RTX icon
RTX Corp
RTX
+$875K
3
MRVL icon
Marvell Technology
MRVL
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$7.38K 0.01%
81
-4
-5% -$393
TNL icon
152
Travel + Leisure Co
TNL
$4.74B
$7.35K 0.01%
200
– –
IQI icon
153
Invesco Quality Municipal Securities
IQI
$530M
$6.71K 0.01%
800
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.5B
$6.23K 0.01%
375
+15
+4% +$260
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.16K 0.01%
157
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.4B
$6.03K 0.01%
106
– –
GIS icon
157
General Mills
GIS
$19.3B
$5.89K 0.01%
92
– –
MTB icon
158
M&T Bank
MTB
$36.1B
$5.69K 0.01%
45
– –
SPG icon
159
Simon Property Group
SPG
$71.9B
$5.4K 0.01%
50
+5
+11% +$586
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.28K ﹤0.01%
34
– –
SKX
161
DELISTED
Skechers
SKX
$4.89K ﹤0.01%
+100
New +$5.11K
AVNS
162
DELISTED
Avanos Medical
AVNS
$4.73K ﹤0.01%
234
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.65K ﹤0.01%
256
– –
IOVA icon
164
Iovance Biotherapeutics
IOVA
$2.77B
$4.55K ﹤0.01%
+1,000
New +$6.53K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.5K ﹤0.01%
188
– –
KDP icon
166
Keurig Dr Pepper
KDP
$41.3B
$4.26K ﹤0.01%
+135
New +$4.45K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.21K ﹤0.01%
127
– –
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.21K ﹤0.01%
280
– –
MRNA icon
169
Moderna
MRNA
$21.5B
$4.13K ﹤0.01%
40
– –
XTN icon
170
State Street SPDR S&P Transportation ETF
XTN
$395M
$3.97K ﹤0.01%
53
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.93K ﹤0.01%
100
– –
XRX icon
172
Xerox
XRX
$424M
$3.92K ﹤0.01%
250
– –
VFC icon
173
VF Corp
VFC
$5.8B
$3.89K ﹤0.01%
220
– –
CVM icon
174
CEL-SCI Corp
CVM
$28.1M
$3.88K ﹤0.01%
103
– –
SCHW
175
Charles Schwab
SCHW
$187B
$3.29K ﹤0.01%
60
– –
5 6
7
8 9

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Costello Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Costello Asset Management held 207 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management's Q3 2023 filing shows 11 new, 29 increased, 45 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 419 shares worth $211K. The largest sale was Comcast, an estimated $997K.

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

  • Costello Asset Management's largest Q3 2023 buy was UnitedHealth: 419 shares worth $211K.
  • Costello Asset Management added most to Amazon in Q3 2023, an estimated $2.96M increase.
  • Costello Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $997K.
  • Costello Asset Management fully exited Darden Restaurants in Q3 2023, selling an estimated $581K.
  • Costello Asset Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • Costello Asset Management opened 11 new positions and closed 10 in Q3 2023.
  • Costello Asset Management's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.