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CAM
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
(-8.3%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
32
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.07M |
| 2 |
Kimberly-Clark
KMB
|
+$1.49M |
| 3 |
Constellation Energy
CEG
|
+$1.25M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$991B
| – | – |
-20
| Closed | -$1K |
|
227
Organon & Co
OGN
$3.57B
| $0 | ﹤0.01% |
13
| – | – |
|
|
ONL
228
Orion Office REIT
ONL
$160M
| $0 | ﹤0.01% |
6
| – | – |
|
|
RDHL
229
Redhill Biopharma
RDHL
$3.68M
| – | – |
0
| – | – |
|
230
Roku
ROKU
$22.7B
| $0 | ﹤0.01% |
2
-200
| -99% | -$15.2K |
|
231
TripAdvisor
TRIP
$1.26B
| – | – |
-950
| Closed | -$17K |
|
232
Unisys
UIS
$217M
| $0 | ﹤0.01% |
50
| – | – |
|
233
United Parcel Service
UPS
$88.9B
| – | – |
-50
| Closed | -$9K |
|
234
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-48
| Closed | -$4K |
|
235
Viatris
VTRS
$18.9B
| – | – |
-2,605
| Closed | -$27K |
|
236
Wabtec
WAB
$49.3B
| – | – |
-1
| Closed | – |
|
|
ZIMV
237
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
18
| – | – |
|
|
GPL
238
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-9,782
| Closed | -$12K |
|
|
PEI
239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $0 | ﹤0.01% |
160
| – | – |
|
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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.