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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
+6.75%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
1
Artesian Resources
ARTNA
$356M
$10.2M 6.22%
219,616
-884
-0.4% -$37.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.36M 5.72%
27,837
-459
-2% -$149K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.25M 5.65%
55,500
+3,100
+6% +$531K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.46M 5.17%
58,440
-720
-1% -$104K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.74M 4.73%
45,213
+5,262
+13% +$861K
AAPL icon
6
Apple
AAPL
$4.89T
$7.38M 4.51%
41,543
+675
+2% +$107K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.36M 3.89%
43,920
+60
+0.1% +$8.64K
PEP icon
8
PepsiCo
PEP
$186B
$6.2M 3.79%
35,710
-1,480
-4% -$242K
PYPL icon
9
PayPal
PYPL
$49.5B
$5.37M 3.28%
28,466
-10,227
-26% -$2.21M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.85M 2.96%
14,414
-3,867
-21% -$1.28M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$4.83M 2.95%
93,489
-2,599
-3% -$135K
CVS icon
12
CVS Health
CVS
$137B
$4.34M 2.65%
42,086
+22,577
+116% +$2.09M
VZ icon
13
Verizon
VZ
$194B
$4.02M 2.45%
77,304
-1,903
-2% -$99.3K
BSX icon
14
Boston Scientific
BSX
$65.8B
$3.73M 2.28%
87,854
+975
+1% +$41K
MRK icon
15
Merck
MRK
$324B
$3.7M 2.26%
48,248
+63
+0.1% +$5.02K
MIDD icon
16
Middleby
MIDD
$6.05B
$3.7M 2.26%
18,782
+14
+0.1% +$2.55K
CAT icon
17
Caterpillar
CAT
$409B
$3.46M 2.12%
16,759
+11,560
+222% +$2.33M
PPL
18
PPL Corp
PPL
$27.3B
$3.38M 2.06%
112,307
-2,696
-2% -$77.8K
SNAP icon
19
Snap
SNAP
$7.32B
$3.11M 1.9%
66,165
-3,078
-4% -$173K
PAYX icon
20
Paychex
PAYX
$40.4B
$2.87M 1.75%
21,032
-218
-1% -$26.9K
DVN icon
21
Devon Energy
DVN
$51.9B
$2.77M 1.69%
62,906
-51,773
-45% -$2.15M
DRI icon
22
Darden Restaurants
DRI
$22.5B
$2.6M 1.59%
17,256
+591
+4% +$87.4K
WMT icon
23
Walmart Inc
WMT
$871B
$2.58M 1.57%
53,400
+52,155
+4,189% +$2.49M
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.33M 1.42%
8,442
+1,718
+26% +$436K
ZBH icon
25
Zimmer Biomet
ZBH
$17.7B
$2.32M 1.42%
18,801
+742
+4% +$97.1K
1
2 3 4 5

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Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

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

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.