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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
-$3.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$656K
4
CSX icon
CSX Corp
CSX
+$558K
5
CRWD icon
CrowdStrike
CRWD
+$347K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
CEG icon
Constellation Energy
CEG
+$1.32M
3
MRK icon
Merck
MRK
+$1.27M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.05M
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$1.16K ﹤0.01%
24
– –
NSC icon
202
Norfolk Southern
NSC
$75.5B
$1.06K ﹤0.01%
+5
New +$1.16K
CNDT icon
203
Conduent
CNDT
$276M
$686 ﹤0.01%
200
– –
ADP icon
204
Automatic Data Processing
ADP
$107B
$668 ﹤0.01%
3
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$469 ﹤0.01%
4
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$83.1B
$357 ﹤0.01%
2
– –
AVIR icon
207
Atea Pharmaceuticals
AVIR
$413M
$335 ﹤0.01%
100
– –
UIS icon
208
Unisys
UIS
$214M
$194 ﹤0.01%
50
– –
ONL
209
Orion Office REIT
ONL
$162M
$134 ﹤0.01%
20
– –
OGN icon
210
Organon & Co
OGN
$3.57B
$71 ﹤0.01%
3
-10
-77% -$269
ZIMV
211
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
3
-15
-83% -$128
AEM icon
212
Agnico Eagle Mines
AEM
$90.4B
– –
-1,250
Closed -$65K
AEP icon
213
American Electric Power
AEP
$68.5B
– –
-30
Closed -$2.85K
GD icon
214
General Dynamics
GD
$106B
– –
-125
Closed -$31K
ROKU icon
215
Roku
ROKU
$22.8B
– –
-2
Closed -$81
WYNN icon
216
Wynn Resorts
WYNN
$10.7B
– –
-662
Closed -$54.6K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-83
Closed -$3.98K
TEN
218
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-150
Closed -$2.54K
QUOT
219
DELISTED
Quotient Technology Inc
QUOT
– –
-1,000
Closed -$3.43K
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,050
Closed -$37.3K
5 6 7 8
9

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Costello Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.

  • Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
  • Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
  • Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
  • Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
  • Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
  • Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.