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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
-10.25%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
106.78%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.32M |
| 2 |
Artesian Resources
ARTNA
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$4.89M |
| 4 |
Merck
MRK
|
+$4.36M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Communication Services | 17.91% |
| 3 | Utilities | 14.2% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.02M | 1.32% |
+15,908
| New | +$1.17M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02M | 1.32% |
+4,993
| New | +$1.04M |
|
28
General Dynamics
GD
$104B
| $984K | 1.27% |
+6,260
| New | +$1.12M |
|
29
Walt Disney
DIS
$167B
| $878K | 1.14% |
+8,011
| New | +$911K |
|
30
Toronto Dominion Bank
TD
$198B
| $722K | 0.93% |
+14,528
| New | +$795K |
|
31
J&J Snack Foods
JJSF
$1.43B
| $718K | 0.93% |
+4,969
| New | +$755K |
|
32
Essential Utilities
WTRG
$11.3B
| $638K | 0.83% |
+18,662
| New | +$647K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $629K | 0.81% |
+14,377
| New | +$764K |
|
34
Linde
LIN
$221B
| $624K | 0.81% |
+4,000
| New | +$632K |
|
35
Comcast
CMCSA
$85B
| $607K | 0.79% |
+17,824
| New | +$651K |
|
36
Paychex
PAYX
$41.6B
| $570K | 0.74% |
+8,755
| New | +$593K |
|
37
Kimberly-Clark
KMB
$36.3B
| $522K | 0.68% |
+4,582
| New | +$508K |
|
38
John B. Sanfilippo & Son
JBSS
$967M
| $471K | 0.61% |
+8,465
| New | +$547K |
|
39
Exelon
EXC
$47.2B
| $463K | 0.6% |
+14,378
| New | +$460K |
|
40
Mondelez International
MDLZ
$79.5B
| $443K | 0.57% |
+11,066
| New | +$472K |
|
41
York Water
YORW
$502M
| $425K | 0.55% |
+13,251
| New | +$425K |
|
42
Colgate-Palmolive
CL
$73.1B
| $417K | 0.54% |
+7,000
| New | +$438K |
|
43
Baxter International
BAX
$13.5B
| $416K | 0.54% |
+6,315
| New | +$424K |
|
44
FedEx
FDX
$72.7B
| $385K | 0.5% |
+2,385
| New | +$504K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $369K | 0.48% |
+14,377
| New | +$443K |
|
46
Bank of America
BAC
$435B
| $312K | 0.4% |
+12,648
| New | +$343K |
|
47
ConocoPhillips
COP
$147B
| $295K | 0.38% |
+4,732
| New | +$322K |
|
48
Restaurant Brands International
QSR
$25.7B
| $287K | 0.37% |
+5,485
| New | +$305K |
|
49
Duke Energy
DUK
$97.8B
| $285K | 0.37% |
+3,298
| New | +$281K |
|
50
American Water Works
AWK
$26.7B
| $261K | 0.34% |
+2,875
| New | +$262K |
|
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Costello Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Costello Asset Management, which disclosed 53 positions worth $77.2M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Johnson & Johnson: 45,283 shares worth $5.84M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Utilities.
- Costello Asset Management's largest Q4 2018 buy was Johnson & Johnson: 45,283 shares worth $5.84M.
- Costello Asset Management's ten largest holdings make up 51% of its $77.2M portfolio in Q4 2018.
- Costello Asset Management disclosed 53 positions in Q4 2018, its first 13F filing on record.
Based on Costello Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.