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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
+8.23%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
201
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
AOK icon
202
iShares Core Conservative Allocation ETF
AOK
$792M
$3K ﹤0.01%
78
-77
-50% -$3.03K
CNX icon
203
CNX Resources
CNX
$5.33B
$3K ﹤0.01%
200
– –
CSCO icon
204
Cisco
CSCO
$457B
$3K ﹤0.01%
60
-530
-90% -$27.9K
INO icon
205
Inovio Pharmaceuticals
INO
$72M
$3K ﹤0.01%
26
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.9B
$3K ﹤0.01%
180
– –
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$4.66B
$3K ﹤0.01%
100
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
+36
New +$3.13K
DELL icon
209
Dell
DELL
$277B
$2K ﹤0.01%
37
– –
DVAX
210
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
JCI icon
211
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
23
– –
PEJ icon
212
Invesco Leisure and Entertainment ETF
PEJ
$253M
$2K ﹤0.01%
+40
New +$1.91K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
+250
New +$2.65K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2K ﹤0.01%
20
-21
-51% -$1.74K
BRSL
215
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
+36
New +$754
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.37B
$1K ﹤0.01%
18
– –
TEN
217
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
150
– –
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
15
– –
AAP icon
219
Advance Auto Parts
AAP
$3.36B
– –
-70
Closed -$13K
AMAT icon
220
Applied Materials
AMAT
$411B
– –
-19
Closed -$3K
AMC icon
221
AMC Entertainment Holdings
AMC
$2.54B
– –
-1
Closed –
APTV icon
222
Aptiv
APTV
$12.1B
– –
-10
Closed -$1K
BABA icon
223
Alibaba
BABA
$305B
– –
-300
Closed -$68K
BDC icon
224
Belden
BDC
$4.8B
– –
-1,000
Closed -$44K
CMRC
225
Commerce.com Inc Series 1
CMRC
$262M
– –
-400
Closed -$23K
7 8
9
10 11

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.