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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
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
Cap. Flow
-$11.7M
Cap. Flow %
-8%
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.82M
2
CL icon
Colgate-Palmolive
CL
+$1.74M
3
KMB icon
Kimberly-Clark
KMB
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
PYPL icon
PayPal
PYPL
+$3.66M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
176
Sunrun
RUN
$2.45B
$9K 0.01%
+300
New +$8.37K
AVNS
177
DELISTED
Avanos Medical
AVNS
$8K 0.01%
234
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$8K 0.01%
112
-80
-42% -$5.46K
LPL icon
179
LG Display
LPL
$3.3B
$7K ﹤0.01%
825
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
112
-80
-42% -$4.69K
CLX icon
181
Clorox
CLX
$12.7B
$6K ﹤0.01%
44
– –
DRIV icon
182
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$6K ﹤0.01%
200
– –
GIS icon
183
General Mills
GIS
$19.7B
$6K ﹤0.01%
92
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6K ﹤0.01%
60
– –
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$11.4B
$6K ﹤0.01%
280
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
160
– –
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6K ﹤0.01%
156
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
+34
New +$5.49K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
83
– –
QUOT
190
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
1,000
– –
DOCU
191
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
50
– –
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
+106
New +$5.24K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5K ﹤0.01%
256
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
188
– –
SCHW
195
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
60
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5K ﹤0.01%
20
– –
VT icon
197
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
+48
New +$4.86K
XRX icon
198
Xerox
XRX
$424M
$5K ﹤0.01%
250
– –
XTN icon
199
State Street SPDR S&P Transportation ETF
XTN
$400M
$5K ﹤0.01%
53
– –
CVM icon
200
CEL-SCI Corp
CVM
$30.1M
$4K ﹤0.01%
37
– –
6 7
8
9 10

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RWM
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PHWM
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Costello Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.

  • Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
  • Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
  • Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
  • Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
  • Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
  • Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
  • Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.