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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
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
151
DELISTED
Calavo Growers
CVGW
$4.54K ﹤0.01%
200
– –
LUV icon
152
Southwest Airlines
LUV
$23.9B
$4.29K ﹤0.01%
150
-500
-77% -$13.9K
DAL icon
153
Delta Air Lines
DAL
$61.3B
$4.27K ﹤0.01%
+90
New +$4.48K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.74K ﹤0.01%
+35
New +$3.85K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.61K ﹤0.01%
+22
New +$3.62K
CVM icon
156
CEL-SCI Corp
CVM
$23.6M
$3.6K ﹤0.01%
103
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$3.43K ﹤0.01%
37
– –
INTC icon
158
Intel
INTC
$504B
$3.1K ﹤0.01%
+100
New +$3.28K
XRX icon
159
Xerox
XRX
$427M
$2.9K ﹤0.01%
250
– –
BAM icon
160
Brookfield Asset Management
BAM
$82.7B
$2.89K ﹤0.01%
76
– –
IOVA icon
161
Iovance Biotherapeutics
IOVA
$1.96B
$2.41K ﹤0.01%
300
-2,000
-87% -$21.4K
PG icon
162
Procter & Gamble
PG
$341B
$2.31K ﹤0.01%
14
– –
LULU icon
163
lululemon athletica
LULU
$14B
$2.09K ﹤0.01%
7
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$2.08K ﹤0.01%
50
– –
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2K ﹤0.01%
8
– –
ILMN icon
166
Illumina
ILMN
$30B
$1.25K ﹤0.01%
12
– –
CNDT icon
167
Conduent
CNDT
$273M
$652 ﹤0.01%
200
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$484 ﹤0.01%
4
– –
UIS icon
169
Unisys
UIS
$220M
$207 ﹤0.01%
50
– –
GRAL
170
GRAIL Inc
GRAL
$3.05B
$31 ﹤0.01%
+2
New +$32
BAC icon
171
Bank of America
BAC
$443B
– –
-2,839
Closed -$108K
BAX icon
172
Baxter International
BAX
$14.3B
– –
-1,446
Closed -$61.8K
C icon
173
Citigroup
C
$231B
– –
-944
Closed -$59.7K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-60
Closed -$23.9K
HSY icon
175
Hershey
HSY
$35.7B
– –
-200
Closed -$38.9K
4 5 6
7
8

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Costello Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.