We are live on ! Find out more
CAM

Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.5B
$909K 0.8%
3,615
+1,310
+57% +$262K
KMB icon
27
Kimberly-Clark
KMB
$37.3B
$822K 0.72%
5,570
+143
+3% +$21.5K
CVX icon
28
Chevron
CVX
$371B
$774K 0.68%
10,749
-246
-2% -$20.7K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$697K 0.61%
17,311
+4,005
+30% +$172K
BAX icon
30
Baxter International
BAX
$14.1B
$661K 0.58%
8,220
+2,165
+36% +$182K
MIDD icon
31
Middleby
MIDD
$6.12B
$653K 0.57%
7,275
+25
+0.3% +$2.27K
PARA
32
DELISTED
Paramount Global Class B
PARA
$643K 0.57%
22,948
– –
JJSF icon
33
J&J Snack Foods
JJSF
$1.59B
$619K 0.54%
4,746
-973
-17% -$127K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$589K 0.52%
10,259
+2
+0% +$111
QSR icon
35
Restaurant Brands International
QSR
$25.8B
$574K 0.51%
9,980
+1
+0% +$56
UGI icon
36
UGI
UGI
$7.62B
$523K 0.46%
15,851
-932
-6% -$30.9K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$501K 0.44%
6,500
-100
-2% -$7.63K
JPM icon
38
JPMorgan Chase
JPM
$955B
$490K 0.43%
5,092
+7
+0.1% +$687
EXC icon
39
Exelon
EXC
$47.1B
$465K 0.41%
18,239
+30
+0.2% +$795
LLY icon
40
Eli Lilly
LLY
$1.04T
$439K 0.39%
2,967
+2,317
+356% +$359K
HD icon
41
Home Depot
HD
$352B
$422K 0.37%
1,521
+304
+25% +$82.3K
XOM icon
42
ExxonMobil
XOM
$628B
$380K 0.33%
11,059
-895
-7% -$36.6K
HSY icon
43
Hershey
HSY
$36.1B
$375K 0.33%
2,615
+1,025
+64% +$145K
DUK icon
44
Duke Energy
DUK
$96.2B
$363K 0.32%
4,098
-103
-2% -$8.49K
TD icon
45
Toronto Dominion Bank
TD
$200B
$323K 0.28%
6,976
-99
-1% -$4.61K
ROK icon
46
Rockwell Automation
ROK
$50.1B
$309K 0.27%
1,400
– –
PAYX icon
47
Paychex
PAYX
$42.1B
$300K 0.26%
3,756
+3
+0.1% +$225
PM icon
48
Philip Morris
PM
$294B
$292K 0.26%
3,898
-250
-6% -$19.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$268K 0.24%
4,442
-80
-2% -$4.82K
DD icon
50
DuPont de Nemours
DD
$19.9B
$230K 0.2%
3,303
-370
-10% -$25.9K
1
2
3 4 5

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.