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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
176
Invesco Quality Municipal Securities
IQI
$532M
$10K 0.01%
800
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
$10K 0.01%
46
– –
OPI
178
DELISTED
Office Properties Income Trust
OPI
$10K 0.01%
450
– –
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
372
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K 0.01%
192
– –
BND icon
181
Vanguard Total Bond Market
BND
$158B
$9K 0.01%
107
– –
GILD icon
182
Gilead Sciences
GILD
$166B
$9K 0.01%
150
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
169
– –
O icon
184
Realty Income
O
$59.3B
$9K 0.01%
144
+56
+64% +$3.31K
TNL icon
185
Travel + Leisure Co
TNL
$4.68B
$9K 0.01%
200
– –
BNTX icon
186
BioNTech
BNTX
$23.6B
$8K 0.01%
100
– –
LMAT icon
187
LeMaitre Vascular
LMAT
$1.84B
$8K 0.01%
203
-101
-33% -$3.61K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8K 0.01%
512
– –
BMTC
189
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K 0.01%
250
– –
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$7K 0.01%
247
– –
INCY icon
191
Incyte
INCY
$24.4B
$7K 0.01%
+80
New +$6.92K
INO icon
192
Inovio Pharmaceuticals
INO
$68.4M
$7K 0.01%
68
– –
INTC icon
193
Intel
INTC
$504B
$7K 0.01%
144
– –
KNDI
194
Kandi Technologies Group
KNDI
$66.6M
$7K 0.01%
+1,000
New +$8.23K
AOK icon
195
iShares Core Conservative Allocation ETF
AOK
$797M
$6K ﹤0.01%
155
– –
DNL icon
196
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$6K ﹤0.01%
150
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6K ﹤0.01%
60
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
58
– –
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6K ﹤0.01%
200
– –
WSC icon
200
WillScot Mobile Mini Holdings
WSC
$4.61B
$6K ﹤0.01%
240
– –
6 7
8
9 10

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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

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

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.