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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
-$3.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$656K
4
CSX icon
CSX Corp
CSX
+$558K
5
CRWD icon
CrowdStrike
CRWD
+$347K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
CEG icon
Constellation Energy
CEG
+$1.32M
3
MRK icon
Merck
MRK
+$1.27M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.05M
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.03K ﹤0.01%
100
– –
MS icon
177
Morgan Stanley
MS
$338B
$3.95K ﹤0.01%
45
– –
CP icon
178
Canadian Pacific Kansas City
CP
$80.4B
$3.92K ﹤0.01%
51
– –
XRX icon
179
Xerox
XRX
$425M
$3.85K ﹤0.01%
250
– –
XTN icon
180
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.84K ﹤0.01%
53
– –
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$11.3B
$3.77K ﹤0.01%
280
– –
SCHW
182
Charles Schwab
SCHW
$186B
$3.14K ﹤0.01%
60
– –
DOCU
183
DocuSign
DOCU
$11.5B
$2.92K ﹤0.01%
50
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.91K ﹤0.01%
60
– –
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.82K ﹤0.01%
37
– –
ILMN icon
186
Illumina
ILMN
$28.6B
$2.79K ﹤0.01%
12
– –
AOK icon
187
iShares Core Conservative Allocation ETF
AOK
$797M
$2.73K ﹤0.01%
78
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.69K ﹤0.01%
36
– –
RUN icon
189
Sunrun
RUN
$2.47B
$2.52K ﹤0.01%
125
– –
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.67B
$2.42K ﹤0.01%
30
– –
GEHC icon
191
GE HealthCare
GEHC
$32.2B
$2.38K ﹤0.01%
+29
New +$2.07K
SNAP icon
192
Snap
SNAP
$9.05B
$2.13K ﹤0.01%
190
– –
XYZ
193
Block Inc
XYZ
$47.1B
$2.06K ﹤0.01%
30
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87K ﹤0.01%
60
– –
KMI icon
195
Kinder Morgan
KMI
$69.1B
$1.75K ﹤0.01%
100
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.73K ﹤0.01%
8
– –
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.63K ﹤0.01%
40
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52K ﹤0.01%
20
– –
GS icon
199
Goldman Sachs
GS
$302B
$1.31K ﹤0.01%
4
– –
VSTO
200
DELISTED
Vista Outdoor Inc.
VSTO
$1.16K ﹤0.01%
+42
New +$1.15K
5 6 7
8
9

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Costello Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.

  • Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
  • Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
  • Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
  • Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
  • Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
  • Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.