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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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$66.2B
$8.98K 0.01%
1,088
– –
CNP icon
152
CenterPoint Energy
CNP
$26.8B
$8.83K 0.01%
300
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.48B
$8.58K 0.01%
+284
New +$8.27K
TROW icon
154
T. Rowe Price
TROW
$24.2B
$7.63K 0.01%
70
– –
GLW icon
155
Corning
GLW
$135B
$7.44K 0.01%
165
+1
+0.6% +$42
SWN
156
DELISTED
Southwestern Energy Company
SWN
$7.11K ﹤0.01%
+1,000
New +$6.45K
GIS icon
157
General Mills
GIS
$19.3B
$6.79K ﹤0.01%
92
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.73K ﹤0.01%
34
– –
SKX
159
DELISTED
Skechers
SKX
$6.69K ﹤0.01%
100
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.67K ﹤0.01%
256
– –
S icon
161
SentinelOne
S
$7.12B
$6.34K ﹤0.01%
265
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.21K ﹤0.01%
99
– –
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.36B
$5.92K ﹤0.01%
100
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.76K ﹤0.01%
127
– –
CVGW
165
DELISTED
Calavo Growers
CVGW
$5.71K ﹤0.01%
200
– –
AVNS
166
DELISTED
Avanos Medical
AVNS
$5.62K ﹤0.01%
234
– –
TM icon
167
Toyota
TM
$222B
$5.36K ﹤0.01%
+30
New +$5.6K
VLO icon
168
Valero Energy
VLO
$87.2B
$5.19K ﹤0.01%
+38
New +$5.52K
ET icon
169
Energy Transfer Partners
ET
$71.2B
$4.71K ﹤0.01%
+294
New +$4.73K
LUV icon
170
Southwest Airlines
LUV
$23B
$4.45K ﹤0.01%
150
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.96K ﹤0.01%
+115
New +$3.82K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.9K ﹤0.01%
35
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.66K ﹤0.01%
37
– –
BAM icon
174
Brookfield Asset Management
BAM
$84.9B
$3.59K ﹤0.01%
76
– –
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$3.57K ﹤0.01%
+150
New +$3.43K
4 5 6
7
8

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Costello Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.