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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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
176
CEL-SCI Corp
CVM
$28.1M
$3.29K ﹤0.01%
103
– –
BAC icon
177
Bank of America
BAC
$441B
$3.21K ﹤0.01%
+81
New +$3.25K
IOVA icon
178
Iovance Biotherapeutics
IOVA
$2.77B
$2.82K ﹤0.01%
300
– –
XRX icon
179
Xerox
XRX
$424M
$2.6K ﹤0.01%
250
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$2.59K ﹤0.01%
50
– –
INTC icon
181
Intel
INTC
$503B
$2.36K ﹤0.01%
101
+1
+1% +$25
GEV icon
182
GE Vernova
GEV
$266B
$2.29K ﹤0.01%
+9
New +$1.73K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.14K ﹤0.01%
8
– –
LULU icon
184
lululemon athletica
LULU
$14.2B
$1.9K ﹤0.01%
7
– –
ILMN icon
185
Illumina
ILMN
$29.3B
$1.56K ﹤0.01%
12
– –
MGM icon
186
MGM Resorts International
MGM
$11.4B
$1.56K ﹤0.01%
+40
New +$1.58K
SEG
187
Seaport Entertainment Group
SEG
$346M
$987 ﹤0.01%
+36
New +$1.02K
CNDT icon
188
Conduent
CNDT
$271M
$806 ﹤0.01%
200
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$540 ﹤0.01%
4
– –
GERN icon
190
Geron
GERN
$1.01B
$522 ﹤0.01%
+115
New +$523
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$450 ﹤0.01%
+20
New +$445
IBTG icon
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$415 ﹤0.01%
+18
New +$412
UIS icon
193
Unisys
UIS
$210M
$284 ﹤0.01%
50
– –
GRAL
194
GRAIL Inc
GRAL
$2.72B
$28 ﹤0.01%
2
– –
BLK icon
195
Blackrock
BLK
$175B
– –
-15
Closed -$11.8K
DAL icon
196
Delta Air Lines
DAL
$60.5B
– –
-90
Closed -$4.27K
QSR icon
197
Restaurant Brands International
QSR
$25.3B
– –
-600
Closed -$42.2K
SLB icon
198
SLB Ltd
SLB
$76.5B
– –
-250
Closed -$11.8K
SPXU icon
199
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-99
Closed -$11.4K
VFH icon
200
Vanguard Financials ETF
VFH
$13.7B
– –
-92
Closed -$9.19K
4 5 6 7
8

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Costello Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.