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
+13.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
-$7.79M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
MRVL icon
Marvell Technology
MRVL
+$1.08M
3
SYY icon
Sysco
SYY
+$368K
4
CSX icon
CSX Corp
CSX
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
PAYX icon
Paychex
PAYX
+$963K
4
LIN icon
Linde
LIN
+$878K
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.19M 1.08%
9,197
-133
-1% -$19K
VZ icon
27
Verizon
VZ
$195B
$1.19M 1.08%
30,327
-11,155
-27% -$420K
WMT icon
28
Walmart Inc
WMT
$888B
$1.16M 1.05%
24,648
-13,875
-36% -$659K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$992K 0.89%
11,185
-19,205
-63% -$1.83M
RTX icon
30
RTX Corp
RTX
$294B
$985K 0.89%
9,760
-140
-1% -$13.2K
MRVL icon
31
Marvell Technology
MRVL
$196B
$982K 0.88%
+26,500
New +$1.08M
LUV icon
32
Southwest Airlines
LUV
$23.8B
$858K 0.77%
25,496
-18,025
-41% -$650K
BAX icon
33
Baxter International
BAX
$14.7B
$853K 0.77%
16,741
-12,628
-43% -$678K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$827K 0.75%
9,375
-13,100
-58% -$1.24M
MDLZ icon
35
Mondelez International
MDLZ
$79.2B
$789K 0.71%
11,831
+20
+0.2% +$1.26K
PFE icon
36
Pfizer
PFE
$145B
$781K 0.7%
15,244
+102
+0.7% +$4.89K
CVX icon
37
Chevron
CVX
$379B
$724K 0.65%
4,033
-62
-2% -$10.8K
GPN icon
38
Global Payments
GPN
$24.1B
$540K 0.49%
5,437
-2,355
-30% -$246K
NEE icon
39
NextEra Energy
NEE
$182B
$524K 0.47%
6,265
+100
+2% +$8.08K
DUK icon
40
Duke Energy
DUK
$96.9B
$488K 0.44%
4,734
– –
EXC icon
41
Exelon
EXC
$47.2B
$478K 0.43%
11,054
+3
+0% +$119
KR icon
42
Kroger
KR
$35.4B
$461K 0.42%
10,350
+125
+1% +$5.74K
PAYX icon
43
Paychex
PAYX
$42.2B
$445K 0.4%
3,850
-8,227
-68% -$963K
SYY icon
44
Sysco
SYY
$39.6B
$425K 0.38%
5,561
+4,561
+456% +$368K
TD icon
45
Toronto Dominion Bank
TD
$197B
$411K 0.37%
6,342
-252
-4% -$16.3K
LIN icon
46
Linde
LIN
$223B
$391K 0.35%
1,200
-2,800
-70% -$878K
ROK icon
47
Rockwell Automation
ROK
$49.5B
$361K 0.32%
1,400
– –
FDX icon
48
FedEx
FDX
$74.1B
$313K 0.28%
1,806
+1
+0.1% +$166
PM icon
49
Philip Morris
PM
$291B
$286K 0.26%
2,830
– –
UGI icon
50
UGI
UGI
$7.77B
$280K 0.25%
7,557
-1,457
-16% -$52.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Costello Asset Management held 224 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $7.79M in Q4 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was Generac Holdings, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Marvell Technology worth $982K.

  • Costello Asset Management's largest Q4 2022 buy was Marvell Technology: 26,500 shares worth $982K.
  • Costello Asset Management added most to Walt Disney in Q4 2022, an estimated $3.12M increase.
  • Costello Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.83M.
  • Costello Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $731K.
  • Costello Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • Costello Asset Management opened 3 new positions and closed 10 in Q4 2022.
  • Costello Asset Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Costello Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.