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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
+12.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$6.28M
Cap. Flow
-$2.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.09%
Holding
57
New
4
Increased
4
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.64M
3
MIDD icon
Middleby
MIDD
+$720K
4
XPO icon
XPO
XPO
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$207K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$984K
2
PYPL icon
PayPal
PYPL
+$578K
3
YORW icon
York Water
YORW
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 22.39%
2 Communication Services 17.66%
3 Financials 12.87%
4 Utilities 12.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$229K 0.27%
3,433
-1,299
-27% -$87.4K
ADP icon
52
Automatic Data Processing
ADP
$106B
$228K 0.27%
+1,427
New +$207K
BAC icon
53
Bank of America
BAC
$435B
– –
-12,648
Closed -$312K
EXEL icon
54
Exelixis
EXEL
$13.3B
– –
-10,725
Closed -$211K
GD icon
55
General Dynamics
GD
$104B
– –
-6,260
Closed -$984K
MO icon
56
Altria Group
MO
$114B
– –
-4,306
Closed -$213K
YORW icon
57
York Water
YORW
$502M
– –
-13,251
Closed -$425K
1 2
3

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Costello Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Costello Asset Management held 57 positions worth $83.5M, up 8.1% from $77.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $2.8M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was General Dynamics, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Costello Asset Management opened a new position in CVS Health worth $2.37M.

  • Costello Asset Management's largest Q1 2019 buy was CVS Health: 43,895 shares worth $2.37M.
  • Costello Asset Management added most to PepsiCo in Q1 2019, an estimated $1.64M increase.
  • Costello Asset Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $578K.
  • Costello Asset Management fully exited General Dynamics in Q1 2019, selling an estimated $984K.
  • Costello Asset Management's ten largest holdings make up 51% of its $83.5M portfolio in Q1 2019.
  • Costello Asset Management opened 4 new positions and closed 5 in Q1 2019.
  • Costello Asset Management's portfolio value rose 8.1% quarter-over-quarter to $83.5M.

Based on Costello Asset Management's 13F filing for Q1 2019, filed 10 May 2019.