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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.19T
$2K ﹤0.01%
30
– –
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2K ﹤0.01%
8
– –
TEN
203
Tsakos Energy Navigation Ltd
TEN
$1.16B
$2K ﹤0.01%
150
– –
XYZ
204
Block Inc
XYZ
$47.7B
$2K ﹤0.01%
30
– –
QUOT
205
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
1,000
– –
ADP icon
206
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+3
New +$708
AVIR icon
207
Atea Pharmaceuticals
AVIR
$415M
$1K ﹤0.01%
100
– –
CNDT icon
208
Conduent
CNDT
$271M
$1K ﹤0.01%
200
– –
PEJ icon
209
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1K ﹤0.01%
40
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
20
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$1K ﹤0.01%
24
– –
ADSK icon
212
Autodesk
ADSK
$52.3B
– –
-50
Closed -$9K
AGNC icon
213
AGNC Investment
AGNC
$12.8B
– –
-100
Closed -$1K
AVGO icon
214
Broadcom
AVGO
$2.03T
– –
-400
Closed -$19K
CDNS icon
215
Cadence Design Systems
CDNS
$95.3B
– –
-100
Closed -$15K
CTVA icon
216
Corteva
CTVA
$50.9B
– –
-541
Closed -$29K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.4B
$0 ﹤0.01%
4
– –
ELAN icon
218
Elanco Animal Health
ELAN
$11.8B
– –
-300
Closed -$6K
BRSL
219
Brightstar Lottery PLC
BRSL
$2.04B
– –
-36
Closed -$1K
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-106
Closed -$5K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-112
Closed -$6K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.8B
$0 ﹤0.01%
2
– –
KDP icon
223
Keurig Dr Pepper
KDP
$40.5B
– –
-300
Closed -$11K
LAZR
224
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$1K
LXRX icon
225
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-500
Closed -$1K
6 7 8
9
10

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

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

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.