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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
-10.25%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow %
106.78%
Top 10 Hldgs %
50.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.32M
2
ARTNA icon
Artesian Resources
ARTNA
+$5.67M
3
PYPL icon
PayPal
PYPL
+$4.89M
4
MRK icon
Merck
MRK
+$4.36M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Communication Services 17.91%
3 Utilities 14.2%
4 Financials 14%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$213K 0.28%
+4,306
New +$249K
EXEL icon
52
Exelixis
EXEL
$13.3B
$211K 0.27%
+10,725
New +$191K
ROK icon
53
Rockwell Automation
ROK
$53.4B
$211K 0.27%
+1,400
New +$234K
1 2
3

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Costello Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Costello Asset Management, which disclosed 53 positions worth $77.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Johnson & Johnson: 45,283 shares worth $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Utilities.

  • Costello Asset Management's largest Q4 2018 buy was Johnson & Johnson: 45,283 shares worth $5.84M.
  • Costello Asset Management's ten largest holdings make up 51% of its $77.2M portfolio in Q4 2018.
  • Costello Asset Management disclosed 53 positions in Q4 2018, its first 13F filing on record.

Based on Costello Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.