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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
-0.49%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
+$5.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.57%
Holding
243
New
23
Increased
53
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
UL icon
Unilever
UL
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
PAYX icon
Paychex
PAYX
+$612K
3
MRK icon
Merck
MRK
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$10.1M 6.44%
38,693
-485
-1% -$138K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.61M 5.5%
52,400
+1,300
+3% +$224K
ARTNA icon
3
Artesian Resources
ARTNA
$356M
$8.42M 5.38%
220,500
+12,199
+6% +$469K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.98M 5.1%
28,296
+940
+3% +$273K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 5.04%
59,160
+480
+0.8% +$66.2K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$6.45M 4.12%
39,951
+461
+1% +$78.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.2M 3.97%
18,281
+115
+0.6% +$41.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 3.75%
43,860
+2,000
+5% +$272K
AAPL icon
9
Apple
AAPL
$4.89T
$5.78M 3.7%
40,868
+1,281
+3% +$189K
PEP icon
10
PepsiCo
PEP
$186B
$5.59M 3.58%
37,190
+751
+2% +$116K
CMCSA icon
11
Comcast
CMCSA
$79.7B
$5.37M 3.44%
96,088
+23,697
+33% +$1.38M
SNAP icon
12
Snap
SNAP
$7.32B
$5.12M 3.27%
69,243
+54,998
+386% +$3.97M
VZ icon
13
Verizon
VZ
$194B
$4.28M 2.73%
79,207
+3,239
+4% +$179K
DVN icon
14
Devon Energy
DVN
$51.9B
$4.07M 2.6%
114,679
+1,725
+2% +$48.9K
BSX icon
15
Boston Scientific
BSX
$65.8B
$3.77M 2.41%
86,879
+960
+1% +$42.5K
MRK icon
16
Merck
MRK
$324B
$3.62M 2.31%
48,185
-6,088
-11% -$463K
TGT icon
17
Target
TGT
$62.1B
$3.24M 2.07%
14,182
-10,853
-43% -$2.72M
PPL
18
PPL Corp
PPL
$27.3B
$3.21M 2.05%
115,003
+1,593
+1% +$46K
MIDD icon
19
Middleby
MIDD
$6.05B
$3.2M 2.05%
18,768
+458
+3% +$82.8K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$2.56M 1.63%
18,059
-2,467
-12% -$363K
DRI icon
21
Darden Restaurants
DRI
$22.5B
$2.52M 1.61%
16,665
+115
+0.7% +$16.9K
PAYX icon
22
Paychex
PAYX
$40.4B
$2.39M 1.53%
21,250
-5,452
-20% -$612K
LUV icon
23
Southwest Airlines
LUV
$22B
$2.38M 1.52%
46,175
-745
-2% -$37.6K
DIS icon
24
Walt Disney
DIS
$165B
$2.14M 1.37%
12,646
-427
-3% -$76.1K
UL icon
25
Unilever
UL
$131B
$1.82M 1.17%
29,908
+22,817
+322% +$1.45M
1
2 3 4 5

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GIM
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BWAM
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LWP
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CCC
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PSA
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LK
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Costello Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Costello Asset Management held 243 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $5.9M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $907K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $2.72M trimmed.

  • Costello Asset Management's largest Q3 2021 buy was Paramount Global Class B: 22,948 shares worth $907K.
  • Costello Asset Management added most to Snap in Q3 2021, an estimated $3.97M increase.
  • Costello Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.72M.
  • Costello Asset Management fully exited AutoZone in Q3 2021, selling an estimated $260K.
  • Costello Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Costello Asset Management opened 23 new positions and closed 21 in Q3 2021.
  • Costello Asset Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.