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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
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
Cap. Flow
-$11.7M
Cap. Flow %
-8%
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.82M
2
CL icon
Colgate-Palmolive
CL
+$1.74M
3
KMB icon
Kimberly-Clark
KMB
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
PYPL icon
PayPal
PYPL
+$3.66M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$28.5B
$4K ﹤0.01%
12
– –
INTC icon
202
Intel
INTC
$512B
$4K ﹤0.01%
80
– –
O icon
203
Realty Income
O
$59.3B
$4K ﹤0.01%
61
+1
+2% +$68
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.8B
$4K ﹤0.01%
234
– –
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.5B
$4K ﹤0.01%
100
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$4K ﹤0.01%
100
– –
XYZ
207
Block Inc
XYZ
$47.3B
$4K ﹤0.01%
30
– –
AOK icon
208
iShares Core Conservative Allocation ETF
AOK
$797M
$3K ﹤0.01%
78
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
+60
New +$3.47K
LMT icon
210
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
6
– –
OGN icon
211
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
80
-5
-6% -$171
TSM icon
212
TSMC
TSM
$2.18T
$3K ﹤0.01%
30
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3K ﹤0.01%
37
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3K ﹤0.01%
36
– –
KBE icon
215
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
40
– –
KMI icon
216
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
100
– –
LAZR
217
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
MU icon
218
Micron Technology
MU
$989B
$2K ﹤0.01%
20
– –
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.45B
$2K ﹤0.01%
100
– –
PEJ icon
220
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2K ﹤0.01%
40
– –
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2K ﹤0.01%
30
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$40.9B
$2K ﹤0.01%
250
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.7B
$2K ﹤0.01%
+18
New +$1.72K
PEI
225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
160
– –
7 8
9
10 11

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Costello Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.

  • Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
  • Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
  • Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
  • Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
  • Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
  • Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
  • Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.