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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5K ﹤0.01%
112
– –
DRIV icon
177
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4K ﹤0.01%
200
– –
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4K ﹤0.01%
156
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4K ﹤0.01%
256
– –
SCHW
180
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
60
– –
SPG icon
181
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
40
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4K ﹤0.01%
83
– –
AOK icon
183
iShares Core Conservative Allocation ETF
AOK
$795M
$3K ﹤0.01%
78
– –
DOCU
184
DocuSign
DOCU
$10.9B
$3K ﹤0.01%
50
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
60
– –
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$10.8B
$3K ﹤0.01%
280
– –
RUN icon
187
Sunrun
RUN
$2.26B
$3K ﹤0.01%
125
-170
-58% -$5.29K
SNAP icon
188
Snap
SNAP
$8.83B
$3K ﹤0.01%
280
-5,120
-95% -$59.6K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
37
– –
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3K ﹤0.01%
100
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
36
– –
XRX icon
192
Xerox
XRX
$424M
$3K ﹤0.01%
250
– –
XTN icon
193
State Street SPDR S&P Transportation ETF
XTN
$395M
$3K ﹤0.01%
53
– –
ILMN icon
194
Illumina
ILMN
$29.3B
$2K ﹤0.01%
12
– –
INTC icon
195
Intel
INTC
$503B
$2K ﹤0.01%
80
– –
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
40
– –
KMI icon
197
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
100
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
60
– –
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2K ﹤0.01%
30
– –
TEVA icon
200
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
250
– –
6 7
8
9 10

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

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

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.