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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
-0.17%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$4.1M
Cap. Flow
-$3.43M
Cap. Flow %
-4.09%
Top 10 Hldgs %
50.44%
Holding
55
New
4
Increased
7
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$925K
2
IFF icon
International Flavors & Fragrances
IFF
+$638K
3
UN
Unilever NV New York Registry Shares
UN
+$300K
4
YORW icon
York Water
YORW
+$198K
5
ARTNA icon
Artesian Resources
ARTNA
+$133K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.11M
2
APU
AmeriGas Partners, L.P.
APU
+$1.05M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$654K
4
AAPL icon
Apple
AAPL
+$468K
5
FRBK
Republic First Bancorp Inc
FRBK
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Communication Services 20.9%
3 Utilities 14.54%
4 Consumer Staples 10.41%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.74B
$930K 1.11%
+18,510
New +$925K
XOM icon
27
ExxonMobil
XOM
$644B
$882K 1.05%
12,485
-471
-4% -$34.1K
LIN icon
28
Linde
LIN
$221B
$775K 0.93%
4,000
– –
PAYX icon
29
Paychex
PAYX
$41.6B
$654K 0.78%
7,905
– –
MIDD icon
30
Middleby
MIDD
$6.04B
$653K 0.78%
5,590
-410
-7% -$50.3K
JJSF icon
31
J&J Snack Foods
JJSF
$1.43B
$620K 0.74%
3,229
-50
-2% -$9.07K
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$613K 0.73%
+5,000
New +$638K
WTRG icon
33
Essential Utilities
WTRG
$11.3B
$609K 0.73%
13,582
-95
-0.7% -$4.08K
PARA
34
DELISTED
Paramount Global Class B
PARA
$580K 0.69%
14,377
– –
BAX icon
35
Baxter International
BAX
$13.5B
$552K 0.66%
6,315
– –
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$546K 0.65%
3,842
-40
-1% -$5.5K
TD icon
37
Toronto Dominion Bank
TD
$198B
$505K 0.6%
8,675
-100
-1% -$5.68K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$500K 0.6%
6,800
– –
EXC icon
39
Exelon
EXC
$47.2B
$495K 0.59%
14,354
+2,531
+21% +$85K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$483K 0.58%
8,731
-55
-0.6% -$3.01K
C icon
41
Citigroup
C
$222B
$443K 0.53%
6,420
-16,311
-72% -$1.11M
DD icon
42
DuPont de Nemours
DD
$18.5B
$407K 0.49%
4,549
-44
-1% -$3.87K
CELG
43
DELISTED
Celgene Corp
CELG
$392K 0.47%
3,950
-868
-18% -$82.5K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$345K 0.41%
14,377
– –
FDX icon
45
FedEx
FDX
$72.7B
$336K 0.4%
2,305
– –
QSR icon
46
Restaurant Brands International
QSR
$25.7B
$309K 0.37%
4,338
+651
+18% +$48K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.36%
+5,000
New +$300K
DUK icon
48
Duke Energy
DUK
$97.8B
$289K 0.35%
3,019
-92
-3% -$8.37K
AWK icon
49
American Water Works
AWK
$26.7B
$273K 0.33%
2,200
– –
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
$244K 0.29%
58,125
-99,375
-63% -$432K
1
2
3

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Costello Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Costello Asset Management held 55 positions worth $83.8M, down 4.7% from $87.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.43M in Q3 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $1.05M position sold in full.

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

Against the trend, Costello Asset Management opened a new position in UGI worth $930K.

  • Costello Asset Management's largest Q3 2019 buy was UGI: 18,510 shares worth $930K.
  • Costello Asset Management added most to Artesian Resources in Q3 2019, an estimated $133K increase.
  • Costello Asset Management's biggest Q3 2019 reduction was Citigroup, cutting an estimated $1.11M.
  • Costello Asset Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.05M.
  • Costello Asset Management's ten largest holdings make up 50% of its $83.8M portfolio in Q3 2019.
  • Costello Asset Management opened 4 new positions and closed 2 in Q3 2019.
  • Costello Asset Management's portfolio value fell 4.7% quarter-over-quarter to $83.8M.

Based on Costello Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.