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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
+7.76%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.07M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$3M
3
TJX icon
TJX Companies
TJX
+$1.57M
4
AMZN icon
Amazon
AMZN
+$717K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$949K
2
NEE icon
NextEra Energy
NEE
+$871K
3
UL icon
Unilever
UL
+$735K
4
LIN icon
Linde
LIN
+$447K
5
MIDD icon
Middleby
MIDD
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$109B
$699 ﹤0.01%
3
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$469 ﹤0.01%
4
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
$401 ﹤0.01%
2
– –
UIS icon
179
Unisys
UIS
$210M
$281 ﹤0.01%
50
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$209 ﹤0.01%
6
– –
ABBV icon
181
AbbVie
ABBV
$431B
– –
-60
Closed -$8.94K
AVIR icon
182
Atea Pharmaceuticals
AVIR
$399M
– –
-100
Closed -$300
BME icon
183
BlackRock Health Sciences Trust
BME
$562M
– –
-385
Closed -$15.1K
CF icon
184
CF Industries
CF
$17.9B
– –
-98
Closed -$8.4K
DVN icon
185
Devon Energy
DVN
$49.7B
– –
-6,600
Closed -$315K
EXPE icon
186
Expedia Group
EXPE
$36.8B
– –
-125
Closed -$12.9K
KMI icon
187
Kinder Morgan
KMI
$69.7B
– –
-100
Closed -$1.66K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-280
Closed -$4.21K
LIN icon
189
Linde
LIN
$226B
– –
-1,200
Closed -$447K
MFC icon
190
Manulife Financial
MFC
$74.1B
– –
-1,688
Closed -$30.9K
MRNA icon
191
Moderna
MRNA
$21.5B
– –
-40
Closed -$4.13K
OGN icon
192
Organon & Co
OGN
$3.56B
– –
-3
Closed -$52
PEG icon
193
Public Service Enterprise Group
PEG
$37.4B
– –
-106
Closed -$6.03K
PLD icon
194
Prologis
PLD
$130B
– –
-386
Closed -$43.3K
RUN icon
195
Sunrun
RUN
$2.24B
– –
-100
Closed -$1.26K
USFD icon
196
US Foods
USFD
$23.6B
– –
-550
Closed -$21.8K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20
Closed -$1.5K
VFC icon
198
VF Corp
VFC
$5.8B
– –
-220
Closed -$3.89K
WH icon
199
Wyndham Hotels & Resorts
WH
$5.58B
– –
-200
Closed -$13.9K
ZIMV
200
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$28
4 5 6 7
8

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Costello Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.

  • Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
  • Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
  • Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
  • Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
  • Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.