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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
-5.04%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.98M
Cap. Flow
-$748K
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$997K
2
RTX icon
RTX Corp
RTX
+$875K
3
MRVL icon
Marvell Technology
MRVL
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$2.9K ﹤0.01%
50
-400
-89% -$24.5K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.9K ﹤0.01%
36
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.7K ﹤0.01%
37
– –
LULU icon
179
lululemon athletica
LULU
$14.2B
$2.7K ﹤0.01%
+7
New +$2.67K
BAM icon
180
Brookfield Asset Management
BAM
$84.9B
$2.53K ﹤0.01%
76
– –
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.39K ﹤0.01%
30
– –
DRIV icon
182
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$2.35K ﹤0.01%
100
– –
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.71K ﹤0.01%
8
– –
KMI icon
184
Kinder Morgan
KMI
$69.7B
$1.66K ﹤0.01%
100
– –
ILMN icon
185
Illumina
ILMN
$29.3B
$1.65K ﹤0.01%
12
– –
PEJ icon
186
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.53K ﹤0.01%
40
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5K ﹤0.01%
20
– –
RUN icon
188
Sunrun
RUN
$2.26B
$1.26K ﹤0.01%
100
– –
ADP icon
189
Automatic Data Processing
ADP
$109B
$722 ﹤0.01%
3
– –
CNDT icon
190
Conduent
CNDT
$271M
$696 ﹤0.01%
200
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$431 ﹤0.01%
4
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.1B
$353 ﹤0.01%
2
– –
AVIR icon
193
Atea Pharmaceuticals
AVIR
$399M
$300 ﹤0.01%
100
– –
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$194 ﹤0.01%
6
– –
UIS icon
195
Unisys
UIS
$210M
$173 ﹤0.01%
50
– –
OGN icon
196
Organon & Co
OGN
$3.56B
$52 ﹤0.01%
3
– –
ZIMV
197
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
– –
CALM icon
198
Cal-Maine
CALM
$3.98B
– –
-90
Closed -$4.05K
CP icon
199
Canadian Pacific Kansas City
CP
$79.3B
– –
-40
Closed -$3.23K
DRI icon
200
Darden Restaurants
DRI
$24.1B
– –
-3,480
Closed -$581K
5 6 7
8
9

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Costello Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Costello Asset Management held 207 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management's Q3 2023 filing shows 11 new, 29 increased, 45 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 419 shares worth $211K. The largest sale was Comcast, an estimated $997K.

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

  • Costello Asset Management's largest Q3 2023 buy was UnitedHealth: 419 shares worth $211K.
  • Costello Asset Management added most to Amazon in Q3 2023, an estimated $2.96M increase.
  • Costello Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $997K.
  • Costello Asset Management fully exited Darden Restaurants in Q3 2023, selling an estimated $581K.
  • Costello Asset Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • Costello Asset Management opened 11 new positions and closed 10 in Q3 2023.
  • Costello Asset Management's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.