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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
176
CEL-SCI Corp
CVM
$21.8M
$10K 0.01%
37
-2
-5% -$1.24K
GILD icon
177
Gilead Sciences
GILD
$163B
$10K 0.01%
150
– –
LMT icon
178
Lockheed Martin
LMT
$135B
$10K 0.01%
26
+20
+333% +$7.69K
AVNS
179
DELISTED
Avanos Medical
AVNS
$9K 0.01%
234
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K 0.01%
169
– –
LPL icon
181
LG Display
LPL
$3.07B
$9K 0.01%
+825
New +$8.8K
FLO icon
182
Flowers Foods
FLO
$1.53B
$8K 0.01%
350
-100
-22% -$2.43K
INTC icon
183
Intel
INTC
$459B
$8K 0.01%
144
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7K ﹤0.01%
60
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
58
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
+83
New +$6.46K
GIS icon
187
General Mills
GIS
$19.2B
$6K ﹤0.01%
92
– –
GM icon
188
General Motors
GM
$76.9B
$6K ﹤0.01%
100
– –
ILMN icon
189
Illumina
ILMN
$29.9B
$6K ﹤0.01%
12
– –
KNDI
190
Kandi Technologies Group
KNDI
$69.9M
$6K ﹤0.01%
1,000
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6K ﹤0.01%
200
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6K ﹤0.01%
20
– –
PEI
193
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
160
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5K ﹤0.01%
256
-256
-50% -$4.43K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
188
-184
-49% -$4.72K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5K ﹤0.01%
37
-45
-55% -$5.92K
XTN icon
197
State Street SPDR S&P Transportation ETF
XTN
$393M
$5K ﹤0.01%
+53
New +$4.7K
SCHW
198
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
60
– –
VOD icon
199
Vodafone
VOD
$36.1B
$4K ﹤0.01%
+260
New +$4.87K
WEC icon
200
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
50
– –
6 7
8
9 10

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

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

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.