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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
-4.44%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.59M
Cap. Flow
-$3.07M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
2
KMB icon
Kimberly-Clark
KMB
+$1.49M
3
CEG icon
Constellation Energy
CEG
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
1
Artesian Resources
ARTNA
$355M
$9.59M 9.05%
199,329
-13,163
-6% -$700K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.63M 7.2%
46,727
+2,707
+6% +$458K
PEP icon
3
PepsiCo
PEP
$190B
$5.52M 5.21%
33,827
-569
-2% -$98.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.49M 5.18%
23,566
-1,934
-8% -$511K
BSX icon
5
Boston Scientific
BSX
$69.5B
$3.97M 3.74%
102,206
+1,757
+2% +$70.5K
MRK icon
6
Merck
MRK
$322B
$3.7M 3.49%
42,940
-2,140
-5% -$191K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$3.6M 3.4%
31,996
+11,480
+56% +$1.49M
ZBH icon
8
Zimmer Biomet
ZBH
$18.2B
$3.54M 3.34%
33,864
+9,447
+39% +$1.04M
WTRG icon
9
Essential Utilities
WTRG
$11.3B
$3.3M 3.11%
79,685
-1,474
-2% -$71.4K
CEG icon
10
Constellation Energy
CEG
$93.8B
$3.15M 2.97%
37,902
+16,905
+81% +$1.25M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 2.9%
11,503
+10,793
+1,520% +$3.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 2.76%
30,390
-12,710
-29% -$1.42M
PPL
13
PPL Corp
PPL
$26.5B
$2.77M 2.62%
109,441
+3,482
+3% +$99.7K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.55M 2.4%
86,877
-4,956
-5% -$185K
UL icon
15
Unilever
UL
$137B
$2.46M 2.32%
49,984
+7,853
+19% +$410K
DRI icon
16
Darden Restaurants
DRI
$23.3B
$2.4M 2.26%
18,997
-3,230
-15% -$404K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 2.04%
22,475
-13,585
-38% -$1.51M
QSR icon
18
Restaurant Brands International
QSR
$25.7B
$1.83M 1.73%
34,403
-3,211
-9% -$181K
CAT icon
19
Caterpillar
CAT
$375B
$1.76M 1.66%
10,743
-685
-6% -$125K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$1.67M 1.58%
23,784
-375
-2% -$29.4K
WMT icon
21
Walmart Inc
WMT
$885B
$1.67M 1.57%
38,523
-5,079
-12% -$222K
BAX icon
22
Baxter International
BAX
$13.5B
$1.58M 1.49%
29,369
+892
+3% +$53.7K
VZ icon
23
Verizon
VZ
$195B
$1.57M 1.49%
41,482
-44,669
-52% -$1.99M
MIDD icon
24
Middleby
MIDD
$6.04B
$1.45M 1.36%
11,277
-1,097
-9% -$154K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.44M 1.36%
23,900
-13,660
-36% -$849K
1
2 3 4 5

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Costello Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Costello Asset Management held 241 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management's Q3 2022 filing shows 6 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was US Foods: 1,600 shares worth $42K. The largest sale was Verizon, an estimated $1.99M.

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

  • Costello Asset Management's largest Q3 2022 buy was US Foods: 1,600 shares worth $42K.
  • Costello Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.07M increase.
  • Costello Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.99M.
  • Costello Asset Management fully exited Corteva in Q3 2022, selling an estimated $29K.
  • Costello Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q3 2022.
  • Costello Asset Management opened 6 new positions and closed 19 in Q3 2022.
  • Costello Asset Management's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.