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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
+9.46%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
+$8.69M
Cap. Flow %
6.22%
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
38
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.34M
2
TGT icon
Target
TGT
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.49M
5
DE icon
Deere & Co
DE
+$1.49M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.3M
2
PPL
PPL Corp
PPL
+$1.01M
3
UL icon
Unilever
UL
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$686K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$472B
– –
-280
Closed -$14.1K
DRIV icon
177
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
– –
-100
Closed -$2.47K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-192
Closed -$9.98K
KDP icon
179
Keurig Dr Pepper
KDP
$40.6B
– –
-135
Closed -$4.5K
LMAT icon
180
LeMaitre Vascular
LMAT
$1.85B
– –
-203
Closed -$11.5K
MIDD icon
181
Middleby
MIDD
$6.08B
– –
-4,645
Closed -$684K
PEJ icon
182
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-40
Closed -$1.68K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.6B
– –
-30
Closed -$2.77K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-6
Closed -$209
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-120
Closed -$12.1K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-510
Closed -$121K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-157
Closed -$6.45K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-100
Closed -$4.28K
4 5 6 7
8

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Costello Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Costello Asset Management held 188 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management deployed $8.69M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 12,540 shares worth $1.61M.

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

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.3M trimmed.

  • Costello Asset Management's largest Q1 2024 buy was Novo Nordisk: 12,540 shares worth $1.61M.
  • Costello Asset Management added most to Whirlpool in Q1 2024, an estimated $4.34M increase.
  • Costello Asset Management's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $2.3M.
  • Costello Asset Management fully exited Middleby in Q1 2024, selling an estimated $684K.
  • Costello Asset Management's ten largest holdings make up 44% of its $140M portfolio in Q1 2024.
  • Costello Asset Management opened 8 new positions and closed 14 in Q1 2024.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.