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
+6.5%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.98%
Holding
266
New
25
Increased
53
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
PAYX icon
Paychex
PAYX
+$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.07M
2
PYPL icon
PayPal
PYPL
+$1.55M
3
BAX icon
Baxter International
BAX
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.14B
$1.85M 1.28%
11,170
+770
+7% +$113K
BAX icon
27
Baxter International
BAX
$14.5B
$1.72M 1.19%
10,411
-5,858
-36% -$465K
KMB icon
28
Kimberly-Clark
KMB
$35.7B
$1.18M 0.81%
8,447
+316
+4% +$41.9K
LIN icon
29
Linde
LIN
$221B
$1.12M 0.77%
4,000
– –
QSR icon
30
Restaurant Brands International
QSR
$25.3B
$1.11M 0.77%
17,066
+4,259
+33% +$264K
CVX icon
31
Chevron
CVX
$379B
$1.1M 0.76%
10,536
-8
-0.1% -$781
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.03M 0.72%
22,948
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$891K 0.62%
+8,431
New +$887K
TZOO icon
34
Travelzoo
TZOO
$75.9M
$866K 0.6%
+51,676
New +$676K
FDX icon
35
FedEx
FDX
$73.2B
$848K 0.59%
2,986
-491
-14% -$126K
WTRG icon
36
Essential Utilities
WTRG
$11B
$844K 0.58%
18,858
+535
+3% +$24.2K
JPM icon
37
JPMorgan Chase
JPM
$950B
$826K 0.57%
5,423
+239
+5% +$34.4K
T icon
38
AT&T
T
$160B
$824K 0.57%
36,019
-5,100
-12% -$113K
HSY icon
39
Hershey
HSY
$35.7B
$751K 0.52%
4,745
+2,030
+75% +$306K
JJSF icon
40
J&J Snack Foods
JJSF
$1.48B
$711K 0.49%
4,527
-97
-2% -$15.2K
SNAP icon
41
Snap
SNAP
$9.74B
$691K 0.48%
13,210
+4,350
+49% +$250K
EXC icon
42
Exelon
EXC
$47B
$650K 0.45%
20,845
+25
+0.1% +$751
TD icon
43
Toronto Dominion Bank
TD
$197B
$648K 0.45%
9,936
+7
+0.1% +$427
LLY icon
44
Eli Lilly
LLY
$995B
$641K 0.44%
3,430
-414
-11% -$81K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$633K 0.44%
10,818
+8
+0.1% +$452
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$572K 0.4%
7,028
+1,978
+39% +$153K
UGI icon
47
UGI
UGI
$7.78B
$557K 0.38%
13,594
-1,041
-7% -$40.2K
HD icon
48
Home Depot
HD
$339B
$534K 0.37%
1,750
+140
+9% +$38.6K
DUK icon
49
Duke Energy
DUK
$96.9B
$526K 0.36%
5,447
+12
+0.2% +$1.09K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$512K 0.35%
6,500
– –
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
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

Costello Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Costello Asset Management held 266 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Costello Asset Management deployed $4.52M of net new capital in Q1 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Southwest Airlines: 43,277 shares worth $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $1.55M trimmed.

  • Costello Asset Management's largest Q1 2021 buy was Southwest Airlines: 43,277 shares worth $2.64M.
  • Costello Asset Management added most to Paychex in Q1 2021, an estimated $2.07M increase.
  • Costello Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.55M.
  • Costello Asset Management fully exited BJs Wholesale Club in Q1 2021, selling an estimated $3.07M.
  • Costello Asset Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2021.
  • Costello Asset Management opened 25 new positions and closed 12 in Q1 2021.
  • Costello Asset Management's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.