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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
+21.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
94.96%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.63M |
| 2 |
Artesian Resources
ARTNA
|
+$6.3M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Staples | 12.71% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.1B
| $767K | 0.75% |
+5,427
| New | +$749K |
|
27
J&J Snack Foods
JJSF
$1.48B
| $727K | 0.71% |
+5,719
| New | +$718K |
|
28
Middleby
MIDD
$6.14B
| $572K | 0.56% |
+7,250
| New | +$470K |
|
29
Essential Utilities
WTRG
$11.5B
| $562K | 0.55% |
+13,306
| New | +$562K |
|
30
Restaurant Brands International
QSR
$25.6B
| $545K | 0.54% |
+9,979
| New | +$503K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $535K | 0.53% |
+22,948
| New | +$442K |
|
32
UGI
UGI
$7.8B
| $534K | 0.53% |
+16,783
| New | +$509K |
|
33
ExxonMobil
XOM
$641B
| $534K | 0.53% |
+11,954
| New | +$536K |
|
34
Mondelez International
MDLZ
$79.9B
| $525K | 0.52% |
+10,257
| New | +$527K |
|
35
Baxter International
BAX
$14.3B
| $521K | 0.51% |
+6,055
| New | +$527K |
|
36
Colgate-Palmolive
CL
$74B
| $484K | 0.48% |
+6,600
| New | +$469K |
|
37
JPMorgan Chase
JPM
$942B
| $478K | 0.47% |
+5,085
| New | +$482K |
|
38
Exelon
EXC
$47.5B
| $471K | 0.46% |
+18,209
| New | +$483K |
|
39
Duke Energy
DUK
$98B
| $336K | 0.33% |
+4,201
| New | +$355K |
|
40
FedEx
FDX
$72.9B
| $323K | 0.32% |
+2,305
| New | +$290K |
|
41
Toronto Dominion Bank
TD
$199B
| $316K | 0.31% |
+7,075
| New | +$301K |
|
42
Home Depot
HD
$337B
| $305K | 0.3% |
+1,217
| New | +$279K |
|
43
Rockwell Automation
ROK
$53.8B
| $298K | 0.29% |
+1,400
| New | +$271K |
|
44
Philip Morris
PM
$296B
| $291K | 0.29% |
+4,148
| New | +$302K |
|
45
Paychex
PAYX
$42.4B
| $284K | 0.28% |
+3,753
| New | +$260K |
|
46
Citigroup
C
$221B
| $271K | 0.27% |
+5,300
| New | +$251K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $266K | 0.26% |
+4,522
| New | +$270K |
|
48
DuPont de Nemours
DD
$18.7B
| $245K | 0.24% |
+3,673
| New | +$214K |
|
49
York Water
YORW
$509M
| $219K | 0.22% |
+4,557
| New | +$198K |
|
50
Hershey
HSY
$36.1B
| $206K | 0.2% |
+1,590
| New | +$214K |
|
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Costello Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Costello Asset Management, which disclosed 223 positions worth $102M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is PayPal: 47,992 shares worth $8.36M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Communication Services and Consumer Staples.
- Costello Asset Management's largest Q2 2020 buy was PayPal: 47,992 shares worth $8.36M.
- Costello Asset Management's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
- Costello Asset Management disclosed 223 positions in Q2 2020, its first 13F filing on record.
Based on Costello Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.