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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
+7.76%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.07M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$3M
3
TJX icon
TJX Companies
TJX
+$1.57M
4
AMZN icon
Amazon
AMZN
+$717K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$949K
2
NEE icon
NextEra Energy
NEE
+$871K
3
UL icon
Unilever
UL
+$735K
4
LIN icon
Linde
LIN
+$447K
5
MIDD icon
Middleby
MIDD
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
151
DELISTED
Skechers
SKX
$6.23K 0.01%
100
– –
GIS icon
152
General Mills
GIS
$19.3B
$5.99K 0.01%
92
– –
CVGW
153
DELISTED
Calavo Growers
CVGW
$5.88K ﹤0.01%
200
-575
-74% -$14.8K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.79K ﹤0.01%
34
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.31K ﹤0.01%
256
– –
AVNS
156
DELISTED
Avanos Medical
AVNS
$5.25K ﹤0.01%
234
– –
GLW icon
157
Corning
GLW
$135B
$4.91K ﹤0.01%
161
-499
-76% -$14.3K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.78K ﹤0.01%
127
– –
XRX icon
159
Xerox
XRX
$424M
$4.58K ﹤0.01%
250
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.55K ﹤0.01%
188
– –
KDP icon
161
Keurig Dr Pepper
KDP
$41.3B
$4.5K ﹤0.01%
135
– –
XTN icon
162
State Street SPDR S&P Transportation ETF
XTN
$395M
$4.42K ﹤0.01%
53
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.28K ﹤0.01%
100
– –
LULU icon
164
lululemon athletica
LULU
$14.2B
$3.58K ﹤0.01%
7
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.3K ﹤0.01%
37
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.22K ﹤0.01%
36
– –
BAM icon
167
Brookfield Asset Management
BAM
$84.9B
$3.05K ﹤0.01%
76
– –
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.77K ﹤0.01%
30
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$2.57K ﹤0.01%
50
– –
DRIV icon
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$2.47K ﹤0.01%
100
– –
PG icon
171
Procter & Gamble
PG
$342B
$2.05K ﹤0.01%
14
-50
-78% -$7.41K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.93K ﹤0.01%
8
– –
PEJ icon
173
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.68K ﹤0.01%
40
– –
ILMN icon
174
Illumina
ILMN
$29.3B
$1.67K ﹤0.01%
12
– –
CNDT icon
175
Conduent
CNDT
$271M
$730 ﹤0.01%
200
– –
4 5 6
7
8

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Costello Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.

  • Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
  • Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
  • Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
  • Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
  • Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.