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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
+13.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
-$7.79M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
MRVL icon
Marvell Technology
MRVL
+$1.08M
3
SYY icon
Sysco
SYY
+$368K
4
CSX icon
CSX Corp
CSX
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
PAYX icon
Paychex
PAYX
+$963K
4
LIN icon
Linde
LIN
+$878K
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
1
Artesian Resources
ARTNA
$355M
$11.6M 10.44%
197,750
-1,579
-0.8% -$83.1K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.33M 7.51%
47,153
+426
+0.9% +$73.6K
PEP icon
3
PepsiCo
PEP
$190B
$6.11M 5.5%
33,814
-13
-0% -$2.32K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.6M 5.05%
23,366
-200
-0.8% -$48K
BSX icon
5
Boston Scientific
BSX
$69.5B
$4.73M 4.26%
102,224
+18
+0% +$779
MRK icon
6
Merck
MRK
$322B
$4.65M 4.19%
41,930
-1,010
-2% -$103K
ZBH icon
7
Zimmer Biomet
ZBH
$18.2B
$4.33M 3.9%
33,976
+112
+0.3% +$13K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$4.1M 3.69%
30,200
-1,796
-6% -$228K
DIS icon
9
Walt Disney
DIS
$167B
$3.91M 3.52%
44,964
+32,611
+264% +$3.12M
WTRG icon
10
Essential Utilities
WTRG
$11.3B
$3.8M 3.43%
79,695
+10
+0% +$453
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 3.13%
11,253
-250
-2% -$74.2K
PPL
12
PPL Corp
PPL
$26.5B
$3.19M 2.87%
109,138
-303
-0.3% -$8.33K
CEG icon
13
Constellation Energy
CEG
$93.8B
$3.13M 2.82%
36,307
-1,595
-4% -$143K
UL icon
14
Unilever
UL
$137B
$2.82M 2.55%
49,867
-117
-0.2% -$6.26K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.47M 2.22%
70,575
-16,302
-19% -$539K
DRI icon
16
Darden Restaurants
DRI
$23.3B
$2.35M 2.12%
17,007
-1,990
-10% -$278K
QSR icon
17
Restaurant Brands International
QSR
$25.7B
$2.18M 1.96%
33,713
-690
-2% -$42.4K
CAT icon
18
Caterpillar
CAT
$375B
$1.67M 1.51%
6,983
-3,760
-35% -$819K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.57M 1.42%
11,739
-43
-0.4% -$5.45K
CSX icon
20
CSX Corp
CSX
$93.4B
$1.47M 1.32%
47,439
+6,305
+15% +$190K
DVN icon
21
Devon Energy
DVN
$52.1B
$1.38M 1.24%
22,359
-1,541
-6% -$105K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$1.36M 1.22%
17,238
-6,546
-28% -$491K
XEL icon
23
Xcel Energy
XEL
$48.8B
$1.31M 1.18%
18,717
-192
-1% -$12.8K
MIDD icon
24
Middleby
MIDD
$6.04B
$1.23M 1.1%
9,157
-2,120
-19% -$289K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.22M 1.1%
3,346
-182
-5% -$64.5K
1
2 3 4 5

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Costello Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Costello Asset Management held 224 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $7.79M in Q4 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was Generac Holdings, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Marvell Technology worth $982K.

  • Costello Asset Management's largest Q4 2022 buy was Marvell Technology: 26,500 shares worth $982K.
  • Costello Asset Management added most to Walt Disney in Q4 2022, an estimated $3.12M increase.
  • Costello Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.83M.
  • Costello Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $731K.
  • Costello Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • Costello Asset Management opened 3 new positions and closed 10 in Q4 2022.
  • Costello Asset Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Costello Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.