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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
201
Xerox
XRX
$421M
$6K ﹤0.01%
250
– –
AVXL icon
202
Anavex Life Sciences
AVXL
$313M
$5K ﹤0.01%
+1,000
New +$5.27K
COO icon
203
Cooper Companies
COO
$14.3B
$5K ﹤0.01%
60
– –
GE icon
204
GE Aerospace
GE
$389B
$5K ﹤0.01%
93
– –
GIS icon
205
General Mills
GIS
$19.4B
$5K ﹤0.01%
92
– –
GPC icon
206
Genuine Parts
GPC
$18.4B
$5K ﹤0.01%
50
– –
MRNA icon
207
Moderna
MRNA
$22.4B
$5K ﹤0.01%
50
-50
-50% -$5.06K
TFC icon
208
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
111
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$5K ﹤0.01%
20
– –
WEC icon
210
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
50
– –
CAR icon
211
Avis
CAR
$5B
$4K ﹤0.01%
100
– –
ILMN icon
212
Illumina
ILMN
$29.3B
$4K ﹤0.01%
12
– –
DOCU
213
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
+12
New +$2.69K
SCHW
214
Charles Schwab
SCHW
$185B
$3K ﹤0.01%
+60
New +$2.72K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
37
– –
TEL icon
216
TE Connectivity
TEL
$62.4B
$3K ﹤0.01%
25
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
41
– –
VLO icon
218
Valero Energy
VLO
$84.1B
$3K ﹤0.01%
60
– –
AMAT icon
219
Applied Materials
AMAT
$431B
$2K ﹤0.01%
19
– –
CRL icon
220
Charles River Laboratories
CRL
$12.6B
$2K ﹤0.01%
8
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
6
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.8B
$2K ﹤0.01%
+120
New +$1.71K
SO icon
223
Southern Company
SO
$106B
$2K ﹤0.01%
37
– –
SONY icon
224
Sony
SONY
$137B
$2K ﹤0.01%
115
– –
TLRY icon
225
Tilray
TLRY
$618M
$2K ﹤0.01%
23
– –
7 8
9
10 11

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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

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

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.