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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
+0.67%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.66M
Cap. Flow
+$3.25M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
47
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.54M
2
HON icon
Honeywell
HON
+$3.03M
3
OC icon
Owens Corning
OC
+$2.48M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
SYY icon
Sysco
SYY
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.9M
4
WHR icon
Whirlpool
WHR
+$1.68M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$200B
– –
-1,050
Closed -$66.4K
TZOO icon
202
Travelzoo
TZOO
$73.4M
– –
-950
Closed -$11.4K
UL icon
203
Unilever
UL
$137B
– –
-244
Closed -$17.9K
WYNN icon
204
Wynn Resorts
WYNN
$10.5B
– –
-662
Closed -$63.5K
SWN
205
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$7.11K
5 6 7 8
9

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Costello Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Costello Asset Management held 205 positions worth $151M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management's Q4 2024 filing shows 11 new, 47 increased, 45 reduced and 17 closed positions. Its largest new stake was Honeywell: 14,525 shares worth $3.09M. The largest sale was Starbucks, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Costello Asset Management's largest Q4 2024 buy was Honeywell: 14,525 shares worth $3.09M.
  • Costello Asset Management added most to Eli Lilly in Q4 2024, an estimated $5.54M increase.
  • Costello Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Costello Asset Management fully exited Deere & Co in Q4 2024, selling an estimated $1.42M.
  • Costello Asset Management's ten largest holdings make up 44% of its $151M portfolio in Q4 2024.
  • Costello Asset Management opened 11 new positions and closed 17 in Q4 2024.
  • Costello Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.