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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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$9.6M 6.64%
39,540
-6,122
-13% -$1.55M
AMZN icon
2
Amazon
AMZN
$2.92T
$8.33M 5.76%
53,840
+2,360
+5% +$374K
ARTNA icon
3
Artesian Resources
ARTNA
$355M
$6.99M 4.83%
177,533
-904
-0.5% -$35.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.54M 4.52%
27,719
+438
+2% +$102K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.51M 4.5%
39,640
+219
+0.6% +$35.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.14M 4.25%
59,400
+8,680
+17% +$861K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.42M 3.74%
18,393
-510
-3% -$137K
MRK icon
8
Merck
MRK
$322B
$5.33M 3.68%
72,440
+62
+0.1% +$4.57K
PEP icon
9
PepsiCo
PEP
$190B
$5.24M 3.62%
37,035
+1,980
+6% +$272K
TGT icon
10
Target
TGT
$65.6B
$4.99M 3.45%
25,181
+315
+1% +$59K
AAPL icon
11
Apple
AAPL
$4.54T
$4.87M 3.36%
39,854
+3,849
+11% +$494K
VZ icon
12
Verizon
VZ
$195B
$4.75M 3.28%
81,698
+7,381
+10% +$417K
CMCSA icon
13
Comcast
CMCSA
$85B
$4.11M 2.84%
75,968
+3,101
+4% +$164K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.98M 2.75%
38,640
+560
+1% +$55.3K
PPL
15
PPL Corp
PPL
$26.5B
$3.55M 2.45%
123,045
-3,211
-3% -$89.9K
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$3.28M 2.26%
21,086
+486
+2% +$75.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 2.13%
12,093
-65
-0.5% -$15.8K
CVGW
18
DELISTED
Calavo Growers
CVGW
$2.86M 1.98%
36,850
+1,650
+5% +$126K
BSX icon
19
Boston Scientific
BSX
$69.5B
$2.73M 1.88%
70,533
-6,048
-8% -$229K
LUV icon
20
Southwest Airlines
LUV
$22B
$2.64M 1.83%
+43,277
New +$2.3M
PAYX icon
21
Paychex
PAYX
$41.6B
$2.6M 1.8%
26,548
+22,464
+550% +$2.07M
DIS icon
22
Walt Disney
DIS
$167B
$2.38M 1.64%
12,892
+620
+5% +$114K
CAT icon
23
Caterpillar
CAT
$375B
$2.1M 1.45%
9,034
+11
+0.1% +$2.28K
PFE icon
24
Pfizer
PFE
$143B
$2.03M 1.4%
55,921
-889
-2% -$31.6K
CVS icon
25
CVS Health
CVS
$133B
$1.91M 1.32%
25,324
-2,562
-9% -$187K
1
2 3 4 5

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Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.