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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$795M
$6K ﹤0.01%
155
– –
COO icon
202
Cooper Companies
COO
$14.3B
$6K ﹤0.01%
60
– –
GE icon
203
GE Aerospace
GE
$389B
$6K ﹤0.01%
93
– –
GIS icon
204
General Mills
GIS
$19.3B
$6K ﹤0.01%
92
– –
GM icon
205
General Motors
GM
$76.3B
$6K ﹤0.01%
+100
New +$5.31K
GPC icon
206
Genuine Parts
GPC
$18.3B
$6K ﹤0.01%
50
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6K ﹤0.01%
60
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
58
– –
KNDI
209
Kandi Technologies Group
KNDI
$70.3M
$6K ﹤0.01%
1,000
– –
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6K ﹤0.01%
200
– –
XRX icon
211
Xerox
XRX
$424M
$6K ﹤0.01%
250
– –
ILMN icon
212
Illumina
ILMN
$29.3B
$5K ﹤0.01%
12
– –
TLRY icon
213
Tilray
TLRY
$605M
$5K ﹤0.01%
20
-3
-13% -$704
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5K ﹤0.01%
20
– –
WEC icon
215
WEC Energy
WEC
$35.2B
$5K ﹤0.01%
50
– –
PEI
216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
160
– –
SCHW
217
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
60
– –
VLO icon
218
Valero Energy
VLO
$87.2B
$4K ﹤0.01%
60
– –
AMAT icon
219
Applied Materials
AMAT
$419B
$3K ﹤0.01%
19
– –
CNX icon
220
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
+200
New +$2.69K
INO icon
221
Inovio Pharmaceuticals
INO
$69.6M
$3K ﹤0.01%
26
-42
-62% -$5.52K
NVS icon
222
Novartis
NVS
$293B
$3K ﹤0.01%
+31
New +$2.78K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
180
+60
+50% +$946
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
37
– –
TEL icon
225
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
25
– –
7 8
9
10 11

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.