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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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$10.7M 8.09%
45,662
-1,306
-3% -$271K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.38M 6.34%
51,480
+1,000
+2% +$160K
ARTNA icon
3
Artesian Resources
ARTNA
$355M
$6.62M 5.01%
178,437
-3,443
-2% -$128K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.2M 4.69%
39,421
+667
+2% +$98.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.07M 4.59%
27,281
+282
+1% +$60.6K
MRK icon
6
Merck
MRK
$322B
$5.65M 4.27%
72,378
+4,914
+7% +$376K
PEP icon
7
PepsiCo
PEP
$190B
$5.2M 3.93%
35,055
+885
+3% +$126K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.16M 3.91%
18,903
+52
+0.3% +$14.3K
AAPL icon
9
Apple
AAPL
$4.54T
$4.78M 3.61%
36,005
+4,480
+14% +$539K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.44M 3.36%
50,720
+6,900
+16% +$582K
TGT icon
11
Target
TGT
$65.6B
$4.39M 3.32%
24,866
+24,366
+4,873% +$4.06M
VZ icon
12
Verizon
VZ
$195B
$4.37M 3.3%
74,317
+18,531
+33% +$1.1M
CMCSA icon
13
Comcast
CMCSA
$85B
$3.82M 2.89%
72,867
+8,011
+12% +$384K
PPL
14
PPL Corp
PPL
$26.5B
$3.56M 2.69%
126,256
-11,929
-9% -$339K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 2.52%
38,080
-80
-0.2% -$6.73K
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$3.08M 2.33%
20,600
+352
+2% +$49.7K
BJ icon
17
BJs Wholesale Club
BJ
$12.5B
$3.07M 2.32%
82,390
+1,105
+1% +$44.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 2.13%
12,158
-245
-2% -$54K
BSX icon
19
Boston Scientific
BSX
$69.5B
$2.75M 2.08%
76,581
-2,030
-3% -$73.2K
CVGW
20
DELISTED
Calavo Growers
CVGW
$2.44M 1.85%
35,200
-18,940
-35% -$1.34M
DIS icon
21
Walt Disney
DIS
$167B
$2.22M 1.68%
12,272
+4,766
+63% +$684K
PFE icon
22
Pfizer
PFE
$143B
$2.09M 1.58%
56,810
-4,682
-8% -$172K
CVS icon
23
CVS Health
CVS
$133B
$1.9M 1.44%
27,886
-9,205
-25% -$599K
CAT icon
24
Caterpillar
CAT
$375B
$1.64M 1.24%
9,023
+60
+0.7% +$10.2K
MIDD icon
25
Middleby
MIDD
$6.04B
$1.34M 1.01%
10,400
+3,125
+43% +$377K
1
2 3 4 5

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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

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

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.