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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
+13.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
-$7.79M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
MRVL icon
Marvell Technology
MRVL
+$1.08M
3
SYY icon
Sysco
SYY
+$368K
4
CSX icon
CSX Corp
CSX
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
PAYX icon
Paychex
PAYX
+$963K
4
LIN icon
Linde
LIN
+$878K
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
$1.37K ﹤0.01%
4
-60
-94% -$20.9K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$958 ﹤0.01%
24
– –
CNDT icon
203
Conduent
CNDT
$271M
$810 ﹤0.01%
200
– –
ADP icon
204
Automatic Data Processing
ADP
$109B
$717 ﹤0.01%
3
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$482 ﹤0.01%
4
– –
AVIR icon
206
Atea Pharmaceuticals
AVIR
$399M
$481 ﹤0.01%
100
– –
OGN icon
207
Organon & Co
OGN
$3.56B
$363 ﹤0.01%
13
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.1B
$349 ﹤0.01%
2
– –
UIS icon
209
Unisys
UIS
$210M
$255 ﹤0.01%
50
– –
ONL
210
Orion Office REIT
ONL
$148M
$171 ﹤0.01%
20
+14
+233% +$128
ZIMV
211
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
18
– –
ROKU icon
212
Roku
ROKU
$22.3B
$81 ﹤0.01%
2
– –
BX icon
213
Blackstone
BX
$107B
– –
-100
Closed -$8K
GNRC icon
214
Generac Holdings
GNRC
$12.5B
– –
-4,105
Closed -$731K
INTC icon
215
Intel
INTC
$503B
– –
-80
Closed -$2K
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-40
Closed -$2K
LAMR icon
217
Lamar Advertising Co
LAMR
$16.2B
– –
-75
Closed -$6K
NTR icon
218
Nutrien
NTR
$32B
– –
-150
Closed -$13K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.6B
– –
-250
Closed -$2K
TSM icon
220
TSMC
TSM
$2.17T
– –
-30
Closed -$2K
WM icon
221
Waste Management
WM
$91.5B
– –
-45
Closed -$7K
PEI
222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-160
Closed –
5 6 7 8
9

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Costello Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Costello Asset Management held 224 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $7.79M in Q4 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was Generac Holdings, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Marvell Technology worth $982K.

  • Costello Asset Management's largest Q4 2022 buy was Marvell Technology: 26,500 shares worth $982K.
  • Costello Asset Management added most to Walt Disney in Q4 2022, an estimated $3.12M increase.
  • Costello Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.83M.
  • Costello Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $731K.
  • Costello Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • Costello Asset Management opened 3 new positions and closed 10 in Q4 2022.
  • Costello Asset Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Costello Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.