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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
-0.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.2B
$4K ﹤0.01%
50
– –
AOK icon
202
iShares Core Conservative Allocation ETF
AOK
$794M
$3K ﹤0.01%
78
– –
CNX icon
203
CNX Resources
CNX
$5.21B
$3K ﹤0.01%
200
– –
O icon
204
Realty Income
O
$58.3B
$3K ﹤0.01%
52
-129
-71% -$8.71K
OGN icon
205
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
93
-3,739
-98% -$120K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
180
– –
TFC icon
207
Truist Financial
TFC
$64.3B
$3K ﹤0.01%
+56
New +$3.13K
WSC icon
208
WillScot Mobile Mini Holdings
WSC
$4.68B
$3K ﹤0.01%
100
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
36
– –
SWIR
210
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
INO icon
211
Inovio Pharmaceuticals
INO
$69.3M
$2K ﹤0.01%
26
– –
LMT icon
212
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
6
-20
-77% -$7.24K
PEJ icon
213
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2K ﹤0.01%
40
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
250
– –
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2K ﹤0.01%
20
– –
TEN
216
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
150
– –
BMTC
217
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+50
New +$2.02K
CNDT icon
218
Conduent
CNDT
$270M
$1K ﹤0.01%
+200
New +$1.37K
BRSL
219
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.35B
$1K ﹤0.01%
18
– –
UIS icon
221
Unisys
UIS
$211M
$1K ﹤0.01%
+50
New +$1.18K
AMGN icon
222
Amgen
AMGN
$218B
– –
-254
Closed -$62K
AZO icon
223
AutoZone
AZO
$50B
– –
-174
Closed -$260K
BP icon
224
BP
BP
$109B
– –
-1,000
Closed -$26K
BTG icon
225
B2Gold
BTG
$5.44B
– –
-7,000
Closed -$29K
6 7 8
9
10

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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.