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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
+0.67%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.66M
Cap. Flow
+$3.25M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
47
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.54M
2
HON icon
Honeywell
HON
+$3.03M
3
OC icon
Owens Corning
OC
+$2.48M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
SYY icon
Sysco
SYY
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.9M
4
WHR icon
Whirlpool
WHR
+$1.68M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$266B
$2.96K ﹤0.01%
9
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.7K ﹤0.01%
+21
New +$2.74K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.24K ﹤0.01%
8
– –
XRX icon
179
Xerox
XRX
$424M
$2.11K ﹤0.01%
250
– –
INTC icon
180
Intel
INTC
$503B
$2.02K ﹤0.01%
101
– –
ILMN icon
181
Illumina
ILMN
$29.3B
$1.6K ﹤0.01%
12
– –
MGM icon
182
MGM Resorts International
MGM
$11.4B
$1.39K ﹤0.01%
40
– –
SEG
183
Seaport Entertainment Group
SEG
$346M
$1.01K ﹤0.01%
36
– –
CNDT icon
184
Conduent
CNDT
$271M
$808 ﹤0.01%
200
– –
IBTI icon
185
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$444 ﹤0.01%
20
– –
GERN icon
186
Geron
GERN
$1.01B
$407 ﹤0.01%
115
– –
UIS icon
187
Unisys
UIS
$210M
$317 ﹤0.01%
50
– –
GRAL
188
GRAIL Inc
GRAL
$2.72B
$36 ﹤0.01%
2
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
– –
-50
Closed -$2.59K
CSL icon
190
Carlisle Companies
CSL
$15.2B
– –
-35
Closed -$15.7K
CVGW
191
DELISTED
Calavo Growers
CVGW
– –
-200
Closed -$5.71K
CVM icon
192
CEL-SCI Corp
CVM
$28.1M
– –
-103
Closed -$3.29K
DE icon
193
Deere & Co
DE
$166B
– –
-3,394
Closed -$1.42M
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
– –
-4
Closed -$540
EXEL icon
195
Exelixis
EXEL
$13.1B
– –
-1,520
Closed -$39.4K
IOVA icon
196
Iovance Biotherapeutics
IOVA
$2.77B
– –
-300
Closed -$2.82K
LULU icon
197
lululemon athletica
LULU
$14.2B
– –
-7
Closed -$1.9K
LUV icon
198
Southwest Airlines
LUV
$23B
– –
-150
Closed -$4.45K
SHEL icon
199
Shell
SHEL
$248B
– –
-200
Closed -$13.2K
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-375
Closed -$11K
5 6 7
8
9

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Costello Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Costello Asset Management held 205 positions worth $151M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management's Q4 2024 filing shows 11 new, 47 increased, 45 reduced and 17 closed positions. Its largest new stake was Honeywell: 14,525 shares worth $3.09M. The largest sale was Starbucks, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Costello Asset Management's largest Q4 2024 buy was Honeywell: 14,525 shares worth $3.09M.
  • Costello Asset Management added most to Eli Lilly in Q4 2024, an estimated $5.54M increase.
  • Costello Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Costello Asset Management fully exited Deere & Co in Q4 2024, selling an estimated $1.42M.
  • Costello Asset Management's ten largest holdings make up 44% of its $151M portfolio in Q4 2024.
  • Costello Asset Management opened 11 new positions and closed 17 in Q4 2024.
  • Costello Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.