Latest Costello Asset Management, INC Stock Portfolio
Costello Asset Management, INC Performance:
2024 Q3: 3.62%YTD: 1.07%2023: 7.98%
Performance for 2024 Q3 is 3.62%, and YTD is 1.07%, and 2023 is 7.98%.
About Costello Asset Management, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Costello Asset Management, INC reported an equity portfolio of $149.5 Millions as of 30 Sep, 2024.
The top stock holdings of Costello Asset Management, INC are MSFT, , AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR), BLACKROCK INC (BLK) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), TORONTO DOMINION BK ONT and NEXTERA ENERGY INC (NEE). Costello Asset Management, INC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), KRAFT HEINZ CO (KHC) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Costello Asset Management, INC are MSFT, , AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR), BLACKROCK INC (BLK) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), TORONTO DOMINION BK ONT and NEXTERA ENERGY INC (NEE). Costello Asset Management, INC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), KRAFT HEINZ CO (KHC) and PROCTER AND GAMBLE CO (PG).
Costello Asset Management, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Costello Asset Management, INC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,072,170 |
| ishares tr | 794,509 |
| j p morgan exchange traded f | 308,393 |
| j p morgan exchange traded f | 191,038 |
| ishares tr | 149,889 |
| ishares tr | 145,438 |
| wisdomtree tr | 139,189 |
| lockheed martin corp | 62,548 |
New stocks bought by Costello Asset Management, INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 20,354 |
| kraft heinz co | 12,297 |
| procter and gamble co | 2,142 |
| parker-hannifin corp | 850 |
| spdr ser tr | 713 |
| pfizer inc | 461 |
| marvell technology inc | 276 |
| chevron corp new | 131 |
Additions to existing portfolio by Costello Asset Management, INC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -72.34 |
| toronto dominion bk ont | -69.12 |
| nextera energy inc | -67.13 |
| crowdstrike hldgs inc | -65.55 |
| travelzoo | -61.22 |
| rtx corporation | -53.33 |
| nvidia corporation | -46.31 |
| exelixis inc | -46.1 |
Costello Asset Management, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| restaurant brands intl inc | -42,222 |
| proshares tr | -11,442 |
| schlumberger ltd | -11,795 |
| vanguard world fd | -9,189 |
| delta air lines inc del | -4,270 |
| blackrock inc | -11,810 |
| ugi corp new | 0.00 |
Costello Asset Management, INC got rid off the above stocks
Sector Distribution
Costello Asset Management, INC has about 18.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.6 |
| Healthcare | 16.7 |
| Consumer Defensive | 12.2 |
| Consumer Cyclical | 10.8 |
| Technology | 10.6 |
| Industrials | 9.8 |
| Communication Services | 9.2 |
| Utilities | 6.7 |
| Financial Services | 3.7 |
| Energy | 1.5 |
Market Cap. Distribution
Costello Asset Management, INC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.7 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 18.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 81.3% of the stocks held by Costello Asset Management, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 18.6 |
| RUSSELL 2000 | 4.9 |
Costello Asset Management, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Costello Asset Management, INC
Costello Asset Management, INC has 194 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Costello Asset Management, INC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 7,939 | 1,849,690 | added | 8.47 | ||
| AAXJ | ishares tr | 0.01 | 284 | 8,583 | new | |||
| AAXJ | ishares tr | 0.00 | 100 | 5,922 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 99.00 | 6,206 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.09 | 2,722 | 139,189 | new | |||
| AGZD | wisdomtree tr | 0.00 | 115 | 3,955 | new | |||
| AIG | american intl group inc | 0.01 | 310 | 22,701 | added | 63.16 | ||
| AMPS | ishares tr | 0.53 | 33,881 | 794,509 | new | |||
| AMPS | ishares tr | 0.00 | 30.00 | 3,566 | new | |||
| AMZN | amazon com inc | 4.74 | 38,080 | 7,095,450 | added | 8.8 | ||
| ANET | arista networks inc | 0.02 | 75.00 | 28,787 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.08 | 3,035 | 117,333 | reduced | -2.57 | ||
| ARTNA | artesian res corp | 3.91 | 157,351 | 5,850,300 | added | 0.55 | ||
| ARWR | arrowhead pharmaceuticals in | 0.01 | 990 | 19,176 | unchanged | 0.00 | ||
| AVNS | avanos med inc | 0.00 | 234 | 5,623 | unchanged | 0.00 | ||
| BA | boeing co | 0.04 | 416 | 63,249 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 81.00 | 3,208 | new | |||
| BBAX | j p morgan exchange traded f | 0.21 | 5,182 | 308,393 | new | |||
| BDC | belden inc | 0.08 | 1,000 | 117,130 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.39 | 71,307 | 2,072,170 | new | |||