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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3K ﹤0.01%
37
– –
QUOT
202
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
1,000
– –
ILMN icon
203
Illumina
ILMN
$30.7B
$2K ﹤0.01%
12
– –
KBE icon
204
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
40
– –
KMI icon
205
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
100
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
60
-100
-63% -$3.38K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2K ﹤0.01%
30
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
250
– –
TSM icon
209
TSMC
TSM
$2.16T
$2K ﹤0.01%
30
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2K ﹤0.01%
8
-12
-60% -$2.6K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
36
– –
XYZ
213
Block Inc
XYZ
$50.4B
$2K ﹤0.01%
30
– –
AGNC icon
214
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
100
– –
AVIR icon
215
Atea Pharmaceuticals
AVIR
$376M
$1K ﹤0.01%
100
– –
CNDT icon
216
Conduent
CNDT
$276M
$1K ﹤0.01%
200
– –
CP icon
217
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
11
– –
BRSL
218
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
LAZR
219
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
LXRX icon
220
Lexicon Pharmaceuticals
LXRX
$1.11B
$1K ﹤0.01%
500
– –
MU icon
221
Micron Technology
MU
$1.01T
$1K ﹤0.01%
20
– –
PEJ icon
222
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1K ﹤0.01%
40
– –
UIS icon
223
Unisys
UIS
$218M
$1K ﹤0.01%
50
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
24
– –
TEN
225
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1K ﹤0.01%
150
– –
6 7 8
9
10

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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.