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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$9K 0.01%
125
-25
-17% -$1.76K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
169
– –
INTC icon
178
Intel
INTC
$503B
$8K 0.01%
144
– –
AVNS
179
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
234
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7K ﹤0.01%
60
– –
LPL icon
181
LG Display
LPL
$3.24B
$7K ﹤0.01%
825
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
83
– –
XYZ
183
Block Inc
XYZ
$47B
$7K ﹤0.01%
+30
New +$7.71K
AVIR icon
184
Atea Pharmaceuticals
AVIR
$399M
$6K ﹤0.01%
+165
New +$4.58K
COO icon
185
Cooper Companies
COO
$14.3B
$6K ﹤0.01%
+60
New +$6.4K
GIS icon
186
General Mills
GIS
$19.3B
$6K ﹤0.01%
92
– –
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6K ﹤0.01%
200
– –
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6K ﹤0.01%
20
– –
QUOT
189
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
1,000
– –
ILMN icon
190
Illumina
ILMN
$29.3B
$5K ﹤0.01%
12
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5K ﹤0.01%
256
– –
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
188
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
37
– –
XRX icon
194
Xerox
XRX
$424M
$5K ﹤0.01%
+250
New +$5.67K
XTN icon
195
State Street SPDR S&P Transportation ETF
XTN
$395M
$5K ﹤0.01%
53
– –
PEI
196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
160
– –
CSCO icon
197
Cisco
CSCO
$476B
$4K ﹤0.01%
67
+7
+12% +$393
DVAX
198
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
200
– –
KNDI
199
Kandi Technologies Group
KNDI
$70.3M
$4K ﹤0.01%
1,000
– –
SCHW
200
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
60
– –
6 7
8
9 10

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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.