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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
+12.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$6.28M
Cap. Flow
-$2.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.09%
Holding
57
New
4
Increased
4
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.64M
3
MIDD icon
Middleby
MIDD
+$720K
4
XPO icon
XPO
XPO
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$207K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$984K
2
PYPL icon
PayPal
PYPL
+$578K
3
YORW icon
York Water
YORW
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 22.39%
2 Communication Services 17.66%
3 Financials 12.87%
4 Utilities 12.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 1.21%
32,732
-11,732
-26% -$343K
FRBK
27
DELISTED
Republic First Bancorp Inc
FRBK
$943K 1.13%
179,610
-22,535
-11% -$138K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$937K 1.12%
4,663
-330
-7% -$66.6K
DIS icon
29
Walt Disney
DIS
$167B
$856K 1.02%
7,712
-299
-4% -$33.4K
MIDD icon
30
Middleby
MIDD
$6.04B
$780K 0.93%
+6,000
New +$720K
TD icon
31
Toronto Dominion Bank
TD
$198B
$738K 0.88%
13,578
-950
-7% -$52.5K
LIN icon
32
Linde
LIN
$221B
$704K 0.84%
4,000
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$683K 0.82%
14,377
– –
CMCSA icon
34
Comcast
CMCSA
$85B
$663K 0.79%
16,579
-1,245
-7% -$46.8K
PAYX icon
35
Paychex
PAYX
$41.6B
$634K 0.76%
7,905
-850
-10% -$62.7K
JBSS icon
36
John B. Sanfilippo & Son
JBSS
$967M
$608K 0.73%
8,465
– –
JJSF icon
37
J&J Snack Foods
JJSF
$1.43B
$521K 0.62%
3,279
-1,690
-34% -$258K
EXC icon
38
Exelon
EXC
$47.2B
$514K 0.62%
14,378
– –
BAX icon
39
Baxter International
BAX
$13.5B
$513K 0.61%
6,315
– –
WTRG icon
40
Essential Utilities
WTRG
$11.3B
$498K 0.6%
13,670
-4,992
-27% -$176K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$481K 0.58%
3,882
-700
-15% -$81.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$473K 0.57%
9,478
-1,588
-14% -$72.9K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$466K 0.56%
6,800
-200
-3% -$12.9K
FDX icon
44
FedEx
FDX
$72.7B
$424K 0.51%
2,335
-50
-2% -$8.84K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.48%
14,377
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$279K 0.33%
3,104
-194
-6% -$17.1K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$246K 0.29%
1,400
– –
QSR icon
48
Restaurant Brands International
QSR
$25.7B
$240K 0.29%
3,686
-1,799
-33% -$111K
XPO icon
49
XPO
XPO
$23.5B
$232K 0.28%
+12,505
New +$240K
AWK icon
50
American Water Works
AWK
$26.7B
$229K 0.27%
2,200
-675
-23% -$66.2K
1
2
3

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Costello Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Costello Asset Management held 57 positions worth $83.5M, up 8.1% from $77.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $2.8M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was General Dynamics, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Costello Asset Management opened a new position in CVS Health worth $2.37M.

  • Costello Asset Management's largest Q1 2019 buy was CVS Health: 43,895 shares worth $2.37M.
  • Costello Asset Management added most to PepsiCo in Q1 2019, an estimated $1.64M increase.
  • Costello Asset Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $578K.
  • Costello Asset Management fully exited General Dynamics in Q1 2019, selling an estimated $984K.
  • Costello Asset Management's ten largest holdings make up 51% of its $83.5M portfolio in Q1 2019.
  • Costello Asset Management opened 4 new positions and closed 5 in Q1 2019.
  • Costello Asset Management's portfolio value rose 8.1% quarter-over-quarter to $83.5M.

Based on Costello Asset Management's 13F filing for Q1 2019, filed 10 May 2019.