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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
+13.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
-$7.79M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
MRVL icon
Marvell Technology
MRVL
+$1.08M
3
SYY icon
Sysco
SYY
+$368K
4
CSX icon
CSX Corp
CSX
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
PAYX icon
Paychex
PAYX
+$963K
4
LIN icon
Linde
LIN
+$878K
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$336B
$3.83K ﹤0.01%
+45
New +$3.83K
CP icon
177
Canadian Pacific Kansas City
CP
$79.3B
$3.8K ﹤0.01%
51
-75
-60% -$5.64K
XRX icon
178
Xerox
XRX
$424M
$3.65K ﹤0.01%
250
– –
XTN icon
179
State Street SPDR S&P Transportation ETF
XTN
$395M
$3.56K ﹤0.01%
53
– –
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.56K ﹤0.01%
256
– –
QUOT
181
DELISTED
Quotient Technology Inc
QUOT
$3.43K ﹤0.01%
1,000
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.07K ﹤0.01%
37
– –
RUN icon
183
Sunrun
RUN
$2.24B
$3K ﹤0.01%
125
– –
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.89K ﹤0.01%
280
– –
AEP icon
185
American Electric Power
AEP
$68.2B
$2.85K ﹤0.01%
30
-30
-50% -$2.73K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.78K ﹤0.01%
60
– –
DOCU
187
DocuSign
DOCU
$10.9B
$2.77K ﹤0.01%
50
– –
AOK icon
188
iShares Core Conservative Allocation ETF
AOK
$795M
$2.62K ﹤0.01%
78
– –
TEN
189
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.54K ﹤0.01%
150
– –
ILMN icon
190
Illumina
ILMN
$29.3B
$2.43K ﹤0.01%
12
– –
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.35K ﹤0.01%
30
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.33K ﹤0.01%
36
– –
XYZ
193
Block Inc
XYZ
$47B
$1.89K ﹤0.01%
30
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83K ﹤0.01%
60
– –
KMI icon
195
Kinder Morgan
KMI
$69.7B
$1.81K ﹤0.01%
100
– –
GLW icon
196
Corning
GLW
$135B
$1.78K ﹤0.01%
56
-249
-82% -$8.08K
SNAP icon
197
Snap
SNAP
$8.83B
$1.7K ﹤0.01%
190
-90
-32% -$888
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.6K ﹤0.01%
8
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5K ﹤0.01%
20
– –
PEJ icon
200
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.46K ﹤0.01%
40
– –
5 6 7
8
9

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Costello Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Costello Asset Management held 224 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $7.79M in Q4 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was Generac Holdings, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Marvell Technology worth $982K.

  • Costello Asset Management's largest Q4 2022 buy was Marvell Technology: 26,500 shares worth $982K.
  • Costello Asset Management added most to Walt Disney in Q4 2022, an estimated $3.12M increase.
  • Costello Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.83M.
  • Costello Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $731K.
  • Costello Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • Costello Asset Management opened 3 new positions and closed 10 in Q4 2022.
  • Costello Asset Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Costello Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.