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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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$426M
$4K ﹤0.01%
+65
New +$3.38K
TFC icon
202
Truist Financial
TFC
$64.1B
$4K ﹤0.01%
+111
New +$4.18K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$4K ﹤0.01%
20
– –
WSC icon
204
WillScot Mobile Mini Holdings
WSC
$4.58B
$4K ﹤0.01%
+240
New +$3.83K
CAR icon
205
Avis
CAR
$5.01B
$3K ﹤0.01%
100
– –
GE icon
206
GE Aerospace
GE
$384B
$3K ﹤0.01%
93
-40
-30% -$1.3K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
37
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
41
– –
VLO icon
209
Valero Energy
VLO
$86.1B
$3K ﹤0.01%
60
– –
CRL icon
210
Charles River Laboratories
CRL
$12.5B
$2K ﹤0.01%
8
– –
IDCC icon
211
InterDigital
IDCC
$8.85B
$2K ﹤0.01%
40
– –
KMI icon
212
Kinder Morgan
KMI
$69.3B
$2K ﹤0.01%
180
-98
-35% -$1.37K
LMT icon
213
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
6
– –
SO icon
214
Southern Company
SO
$107B
$2K ﹤0.01%
37
– –
SONY icon
215
Sony
SONY
$137B
$2K ﹤0.01%
115
– –
TEL icon
216
TE Connectivity
TEL
$62.5B
$2K ﹤0.01%
25
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.98B
$2K ﹤0.01%
10
-65
-87% -$10.5K
PEI
218
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
227
– –
AMAT icon
219
Applied Materials
AMAT
$426B
$1K ﹤0.01%
19
– –
CNDT icon
220
Conduent
CNDT
$275M
$1K ﹤0.01%
+200
New +$593
DELL icon
221
Dell
DELL
$289B
$1K ﹤0.01%
37
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
7
– –
HON icon
223
Honeywell
HON
$77.9B
$1K ﹤0.01%
6
-50
-89% -$7.43K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.36B
$1K ﹤0.01%
18
– –
JCI icon
225
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
23
– –
6 7 8
9
10

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Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.