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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
-8.68%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$30.1M
Cap. Flow
-$14M
Cap. Flow %
-12.09%
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.5M
2
CEG icon
Constellation Energy
CEG
+$1.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.16M
2
AAPL icon
Apple
AAPL
+$4.06M
3
TGT icon
Target
TGT
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
1
Artesian Resources
ARTNA
$355M
$10.4M 9.04%
212,492
+450
+0.2% +$21.1K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.81M 6.76%
44,020
-830
-2% -$148K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.55M 5.66%
25,500
-1,169
-4% -$317K
PEP icon
4
PepsiCo
PEP
$190B
$5.73M 4.96%
34,396
+644
+2% +$108K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 4.08%
43,100
-8,080
-16% -$955K
VZ icon
6
Verizon
VZ
$195B
$4.37M 3.78%
86,151
-267
-0.3% -$13.5K
MRK icon
7
Merck
MRK
$322B
$4.11M 3.55%
45,080
-1,802
-4% -$160K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 3.4%
36,060
-5,120
-12% -$603K
BSX icon
9
Boston Scientific
BSX
$69.5B
$3.74M 3.24%
100,449
+16,930
+20% +$689K
WTRG icon
10
Essential Utilities
WTRG
$11.3B
$3.72M 3.22%
81,159
+32,263
+66% +$1.5M
CMCSA icon
11
Comcast
CMCSA
$85B
$3.6M 3.12%
91,833
-2,705
-3% -$116K
PPL
12
PPL Corp
PPL
$26.5B
$2.88M 2.49%
105,959
-2,564
-2% -$73.6K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$2.77M 2.4%
20,516
+1,012
+5% +$133K
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$2.56M 2.22%
24,417
+6,668
+38% +$791K
DRI icon
15
Darden Restaurants
DRI
$23.3B
$2.51M 2.17%
22,227
-325
-1% -$40.6K
UL icon
16
Unilever
UL
$137B
$2.17M 1.88%
42,131
+13,134
+45% +$669K
DVN icon
17
Devon Energy
DVN
$52.1B
$2.07M 1.79%
37,560
-361
-1% -$23.6K
CAT icon
18
Caterpillar
CAT
$375B
$2.04M 1.77%
11,428
-1,161
-9% -$245K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$1.94M 1.67%
24,159
-4,329
-15% -$339K
QSR icon
20
Restaurant Brands International
QSR
$25.7B
$1.89M 1.63%
37,614
+3,229
+9% +$173K
BAX icon
21
Baxter International
BAX
$13.5B
$1.83M 1.58%
28,477
+590
+2% +$42.8K
WMT icon
22
Walmart Inc
WMT
$885B
$1.77M 1.53%
43,602
-2,880
-6% -$133K
AAPL icon
23
Apple
AAPL
$4.54T
$1.7M 1.47%
12,441
-26,792
-68% -$4.06M
CVX icon
24
Chevron
CVX
$392B
$1.67M 1.45%
11,565
-146
-1% -$24.1K
PAYX icon
25
Paychex
PAYX
$41.6B
$1.66M 1.44%
14,610
-3,701
-20% -$465K
1
2 3 4 5

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Costello Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Costello Asset Management held 250 positions worth $116M, down 21% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management withdrew a net $14M in Q2 2022, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Costello Asset Management opened a new position in Kroger worth $473K.

  • Costello Asset Management's largest Q2 2022 buy was Kroger: 10,000 shares worth $473K.
  • Costello Asset Management added most to Essential Utilities in Q2 2022, an estimated $1.5M increase.
  • Costello Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.16M.
  • Costello Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $910K.
  • Costello Asset Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2022.
  • Costello Asset Management opened 7 new positions and closed 15 in Q2 2022.
  • Costello Asset Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.