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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$13K 0.01%
100
– –
AIG icon
177
American International
AIG
$42.4B
$12K 0.01%
261
– –
CNI icon
178
Canadian National Railway
CNI
$76.5B
$12K 0.01%
+100
New +$11.1K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$12K 0.01%
192
– –
OPI
180
DELISTED
Office Properties Income Trust
OPI
$12K 0.01%
450
– –
TNL icon
181
Travel + Leisure Co
TNL
$4.74B
$12K 0.01%
200
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K 0.01%
80
– –
BNTX icon
183
BioNTech
BNTX
$22.9B
$11K 0.01%
100
– –
FLO icon
184
Flowers Foods
FLO
$1.53B
$11K 0.01%
+450
New +$10.3K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K 0.01%
192
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.2B
$11K 0.01%
46
– –
O icon
187
Realty Income
O
$58.2B
$11K 0.01%
181
+37
+26% +$2.19K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11K 0.01%
192
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11K 0.01%
82
– –
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
$11K 0.01%
250
– –
AVNS
191
DELISTED
Avanos Medical
AVNS
$10K 0.01%
234
– –
GILD icon
192
Gilead Sciences
GILD
$162B
$10K 0.01%
150
– –
IQI icon
193
Invesco Quality Municipal Securities
IQI
$530M
$10K 0.01%
800
– –
LMAT icon
194
LeMaitre Vascular
LMAT
$1.85B
$10K 0.01%
203
– –
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
372
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
169
– –
INTC icon
197
Intel
INTC
$503B
$9K 0.01%
144
– –
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8K 0.01%
512
– –
CAR icon
199
Avis
CAR
$4.89B
$7K ﹤0.01%
100
– –
MRNA icon
200
Moderna
MRNA
$21.5B
$7K ﹤0.01%
50
– –
6 7
8
9 10

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.