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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
+3.97%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.35M
Cap. Flow
+$1.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.32%
Holding
53
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
ARTNA icon
Artesian Resources
ARTNA
+$173K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
DD icon
DuPont de Nemours
DD
+$355K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
PEP icon
PepsiCo
PEP
+$266K
5
XPO icon
XPO
XPO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Communication Services 19.5%
3 Financials 12.68%
4 Utilities 12.18%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.04M 1.19%
7,467
-245
-3% -$32.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$994K 1.13%
4,663
– –
XOM icon
28
ExxonMobil
XOM
$644B
$992K 1.13%
12,956
-390
-3% -$30.2K
MIDD icon
29
Middleby
MIDD
$6.04B
$814K 0.93%
6,000
– –
LIN icon
30
Linde
LIN
$221B
$803K 0.91%
4,000
– –
FRBK
31
DELISTED
Republic First Bancorp Inc
FRBK
$773K 0.88%
157,500
-22,110
-12% -$112K
PARA
32
DELISTED
Paramount Global Class B
PARA
$717K 0.82%
14,377
– –
JBSS icon
33
John B. Sanfilippo & Son
JBSS
$967M
$654K 0.74%
8,215
-250
-3% -$19K
PAYX icon
34
Paychex
PAYX
$41.6B
$650K 0.74%
7,905
– –
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$565K 0.64%
13,677
+7
+0.1% +$272
JJSF icon
36
J&J Snack Foods
JJSF
$1.43B
$527K 0.6%
3,279
– –
BAX icon
37
Baxter International
BAX
$13.5B
$517K 0.59%
6,315
– –
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$517K 0.59%
3,882
– –
TD icon
39
Toronto Dominion Bank
TD
$198B
$512K 0.58%
8,775
-4,803
-35% -$270K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$487K 0.55%
6,800
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$473K 0.54%
8,786
-692
-7% -$35.9K
CELG
42
DELISTED
Celgene Corp
CELG
$445K 0.51%
4,818
-8,580
-64% -$815K
DD icon
43
DuPont de Nemours
DD
$18.5B
$432K 0.49%
4,593
-2,974
-39% -$355K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$429K 0.49%
14,377
– –
EXC icon
45
Exelon
EXC
$47.2B
$404K 0.46%
11,823
-2,555
-18% -$90.2K
FDX icon
46
FedEx
FDX
$72.7B
$378K 0.43%
2,305
-30
-1% -$5.25K
DUK icon
47
Duke Energy
DUK
$97.8B
$274K 0.31%
3,111
+7
+0.2% +$619
QSR icon
48
Restaurant Brands International
QSR
$25.7B
$256K 0.29%
3,687
+1
+0% +$67
AWK icon
49
American Water Works
AWK
$26.7B
$255K 0.29%
2,200
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$229K 0.26%
1,390
-37
-3% -$6.01K
1
2
3

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Costello Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Costello Asset Management held 53 positions worth $87.9M, up 5.2% from $83.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management's Q2 2019 filing shows 1 new, 8 increased, 28 reduced and 2 closed positions. Its largest new stake was BJs Wholesale Club: 55,905 shares worth $1.48M. The largest sale was Celgene Corp, an estimated $815K.

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

  • Costello Asset Management's largest Q2 2019 buy was BJs Wholesale Club: 55,905 shares worth $1.48M.
  • Costello Asset Management added most to Comcast in Q2 2019, an estimated $1.44M increase.
  • Costello Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $815K.
  • Costello Asset Management fully exited XPO in Q2 2019, selling an estimated $232K.
  • Costello Asset Management's ten largest holdings make up 50% of its $87.9M portfolio in Q2 2019.
  • Costello Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Costello Asset Management's portfolio value rose 5.2% quarter-over-quarter to $87.9M.

Based on Costello Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.