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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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.98M 6.67%
23,189
+2,358
+11% +$1.01M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 5.72%
18,579
+352
+2% +$156K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.1M 4.75%
38,080
+3,080
+9% +$562K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.58M 4.4%
40,592
-469
-1% -$74.7K
PEP icon
5
PepsiCo
PEP
$190B
$6.01M 4.02%
35,370
-57
-0.2% -$9.79K
BSX icon
6
Boston Scientific
BSX
$69.5B
$5.97M 4%
71,283
-3,595
-5% -$283K
ARTNA icon
7
Artesian Resources
ARTNA
$355M
$5.85M 3.91%
157,351
+862
+0.6% +$32.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 3.4%
30,638
+267
+0.9% +$44.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.97M 3.32%
29,710
+660
+2% +$112K
MRK icon
10
Merck
MRK
$322B
$4.23M 2.83%
37,272
+2,947
+9% +$350K
CSX icon
11
CSX Corp
CSX
$93.4B
$3.94M 2.63%
113,959
+20,468
+22% +$695K
WTRG icon
12
Essential Utilities
WTRG
$11.3B
$3.91M 2.61%
101,365
-525
-0.5% -$20.6K
UNH icon
13
UnitedHealth
UNH
$376B
$3.91M 2.61%
6,685
+37
+0.6% +$20.9K
NVO
14
Novo Nordisk
NVO
$208B
$3.53M 2.36%
29,680
+3,796
+15% +$506K
WHR icon
15
Whirlpool
WHR
$2.43B
$3.4M 2.27%
31,729
-1,223
-4% -$123K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$3.33M 2.23%
45,194
-1,720
-4% -$121K
SBUX icon
17
Starbucks
SBUX
$120B
$3.21M 2.15%
32,939
-7,690
-19% -$660K
PH icon
18
Parker-Hannifin
PH
$123B
$2.94M 1.96%
4,649
+4,160
+851% +$2.36M
PAYX icon
19
Paychex
PAYX
$41.6B
$2.89M 1.93%
21,500
-6,910
-24% -$877K
CEG icon
20
Constellation Energy
CEG
$93.8B
$2.81M 1.88%
10,807
-1,213
-10% -$241K
TGT icon
21
Target
TGT
$65.6B
$2.79M 1.87%
17,905
+2,480
+16% +$369K
SYY icon
22
Sysco
SYY
$40.8B
$2.46M 1.65%
31,515
-12,612
-29% -$948K
DIS icon
23
Walt Disney
DIS
$167B
$2.43M 1.62%
25,213
-560
-2% -$51.5K
MRVL icon
24
Marvell Technology
MRVL
$168B
$2.42M 1.62%
33,551
+24,650
+277% +$1.7M
V icon
25
Visa
V
$684B
$2.32M 1.55%
8,455
+855
+11% +$231K
1
2 3 4 5

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Costello Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.