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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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$311B
– –
-4
Closed -$1.31K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-182
Closed -$14.8K
IBM icon
203
IBM
IBM
$222B
– –
-100
Closed -$13.1K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-258
Closed -$17.2K
KR icon
205
Kroger
KR
$35.4B
– –
-9,950
Closed -$491K
LYB icon
206
LyondellBasell Industries
LYB
$19.7B
– –
-100
Closed -$9.39K
MS icon
207
Morgan Stanley
MS
$341B
– –
-45
Closed -$3.95K
O icon
208
Realty Income
O
$58.7B
– –
-122
Closed -$7.72K
ONL
209
Orion Office REIT
ONL
$154M
– –
-20
Closed -$134
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-60
Closed -$1.87K
SNAP icon
211
Snap
SNAP
$9.74B
– –
-190
Closed -$2.13K
UVSP icon
212
Univest Financial
UVSP
$1.24B
– –
-250
Closed -$5.93K
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
– –
-24
Closed -$1.16K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-82
Closed -$7.59K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-112
Closed -$5.91K
XEL icon
216
Xcel Energy
XEL
$48.6B
– –
-17,318
Closed -$1.17M
XYZ
217
Block Inc
XYZ
$50.4B
– –
-30
Closed -$2.06K
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
– –
-42
Closed -$1.16K
5 6 7 8
9

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Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.