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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.41%
Holding
269
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

1
DVN icon
Devon Energy
DVN
+$2.92M
2
DRI icon
Darden Restaurants
DRI
+$2.33M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
MRK icon
Merck
MRK
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.9B
$11.4M 7.49%
39,178
-362
-0.9% -$95.6K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.79M 5.76%
51,100
-2,740
-5% -$455K
ARTNA icon
3
Artesian Resources
ARTNA
$351M
$7.66M 5.02%
208,301
+30,768
+17% +$1.23M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.41M 4.86%
27,356
-363
-1% -$92.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.35M 4.82%
58,680
-720
-1% -$85.8K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.51M 4.26%
39,490
-150
-0.4% -$24.8K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.32M 4.14%
18,166
-227
-1% -$72.8K
TGT icon
8
Target
TGT
$63.4B
$6.05M 3.97%
25,035
-146
-0.6% -$32K
AAPL icon
9
Apple
AAPL
$4.9T
$5.42M 3.55%
39,587
-267
-0.7% -$34.6K
PEP icon
10
PepsiCo
PEP
$187B
$5.4M 3.54%
36,439
-596
-2% -$86.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.11M 3.35%
41,860
+3,220
+8% +$376K
VZ icon
12
Verizon
VZ
$182B
$4.26M 2.79%
75,968
-5,730
-7% -$329K
MRK icon
13
Merck
MRK
$315B
$4.22M 2.77%
54,273
-18,167
-25% -$1.35M
CMCSA icon
14
Comcast
CMCSA
$85B
$4.13M 2.71%
72,391
-3,577
-5% -$200K
BSX icon
15
Boston Scientific
BSX
$65.4B
$3.67M 2.41%
85,919
+15,386
+22% +$647K
DVN icon
16
Devon Energy
DVN
$50.6B
$3.3M 2.16%
+112,954
New +$2.92M
ZBH icon
17
Zimmer Biomet
ZBH
$17.6B
$3.21M 2.1%
20,526
-560
-3% -$90.7K
MIDD icon
18
Middleby
MIDD
$6.02B
$3.17M 2.08%
18,310
+7,140
+64% +$1.22M
PPL
19
PPL Corp
PPL
$27B
$3.17M 2.08%
113,410
-9,635
-8% -$278K
PAYX icon
20
Paychex
PAYX
$40.7B
$2.87M 1.88%
26,702
+154
+0.6% +$15.5K
LUV icon
21
Southwest Airlines
LUV
$23.5B
$2.49M 1.63%
46,920
+3,643
+8% +$218K
DRI icon
22
Darden Restaurants
DRI
$22.7B
$2.42M 1.58%
+16,550
New +$2.33M
DIS icon
23
Walt Disney
DIS
$170B
$2.3M 1.51%
13,073
+181
+1% +$32.6K
CVGW
24
DELISTED
Calavo Growers
CVGW
$2.24M 1.47%
35,330
-1,520
-4% -$112K
BAX icon
25
Baxter International
BAX
$11.7B
$1.65M 1.08%
20,550
+10,139
+97% +$850K
1
2 3 4 5

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Costello Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Costello Asset Management held 269 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q2 2021 filing shows 15 new, 34 increased, 71 reduced and 49 closed positions. Its largest new stake was Devon Energy: 112,954 shares worth $3.3M. The largest sale was Berkshire Hathaway Class B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Costello Asset Management's largest Q2 2021 buy was Devon Energy: 112,954 shares worth $3.3M.
  • Costello Asset Management added most to Artesian Resources in Q2 2021, an estimated $1.23M increase.
  • Costello Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.95M.
  • Costello Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.03M.
  • Costello Asset Management's ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Costello Asset Management opened 15 new positions and closed 49 in Q2 2021.
  • Costello Asset Management's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.