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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
+3.97%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.35M
Cap. Flow
+$1.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.32%
Holding
53
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
ARTNA icon
Artesian Resources
ARTNA
+$173K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
DD icon
DuPont de Nemours
DD
+$355K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
PEP icon
PepsiCo
PEP
+$266K
5
XPO icon
XPO
XPO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Communication Services 19.5%
3 Financials 12.68%
4 Utilities 12.18%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$229K 0.26%
1,400
– –
COP icon
52
ConocoPhillips
COP
$147B
– –
-3,433
Closed -$229K
XPO icon
53
XPO
XPO
$23.5B
– –
-12,505
Closed -$232K
1 2
3

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Costello Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Costello Asset Management held 53 positions worth $87.9M, up 5.2% from $83.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management's Q2 2019 filing shows 1 new, 8 increased, 28 reduced and 2 closed positions. Its largest new stake was BJs Wholesale Club: 55,905 shares worth $1.48M. The largest sale was Celgene Corp, an estimated $815K.

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

  • Costello Asset Management's largest Q2 2019 buy was BJs Wholesale Club: 55,905 shares worth $1.48M.
  • Costello Asset Management added most to Comcast in Q2 2019, an estimated $1.44M increase.
  • Costello Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $815K.
  • Costello Asset Management fully exited XPO in Q2 2019, selling an estimated $232K.
  • Costello Asset Management's ten largest holdings make up 50% of its $87.9M portfolio in Q2 2019.
  • Costello Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Costello Asset Management's portfolio value rose 5.2% quarter-over-quarter to $87.9M.

Based on Costello Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.