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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
176
DELISTED
Avanos Medical
AVNS
$6K 0.01%
234
– –
ELAN icon
177
Elanco Animal Health
ELAN
$12.8B
$6K 0.01%
300
-150
-33% -$3.55K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$6K 0.01%
112
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K 0.01%
112
– –
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
106
– –
O icon
181
Realty Income
O
$59.2B
$5K ﹤0.01%
75
+14
+23% +$962
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
330
+96
+41% +$1.54K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5K ﹤0.01%
156
– –
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
188
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
34
– –
WM icon
186
Waste Management
WM
$90.5B
$5K ﹤0.01%
+30
New +$4.7K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
83
– –
DRIV icon
188
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4K ﹤0.01%
200
– –
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$9.73B
$4K ﹤0.01%
280
– –
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4K ﹤0.01%
256
– –
SCHW
191
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
60
– –
SPG icon
192
Simon Property Group
SPG
$74.3B
$4K ﹤0.01%
40
-468
-92% -$53.6K
VT icon
193
Vanguard Total World Stock ETF
VT
$79.4B
$4K ﹤0.01%
48
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4K ﹤0.01%
100
– –
XRX icon
195
Xerox
XRX
$411M
$4K ﹤0.01%
250
– –
XTN icon
196
State Street SPDR S&P Transportation ETF
XTN
$405M
$4K ﹤0.01%
53
– –
AOK icon
197
iShares Core Conservative Allocation ETF
AOK
$796M
$3K ﹤0.01%
78
– –
DOCU
198
DocuSign
DOCU
$10.5B
$3K ﹤0.01%
50
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
60
– –
INTC icon
200
Intel
INTC
$509B
$3K ﹤0.01%
80
– –
6 7
8
9 10

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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.