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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
-0.17%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$4.1M
Cap. Flow
-$3.43M
Cap. Flow %
-4.09%
Top 10 Hldgs %
50.44%
Holding
55
New
4
Increased
7
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$925K
2
IFF icon
International Flavors & Fragrances
IFF
+$638K
3
UN
Unilever NV New York Registry Shares
UN
+$300K
4
YORW icon
York Water
YORW
+$198K
5
ARTNA icon
Artesian Resources
ARTNA
+$133K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.11M
2
APU
AmeriGas Partners, L.P.
APU
+$1.05M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$654K
4
AAPL icon
Apple
AAPL
+$468K
5
FRBK
Republic First Bancorp Inc
FRBK
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Communication Services 20.9%
3 Utilities 14.54%
4 Consumer Staples 10.41%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$231K 0.28%
1,400
– –
YORW icon
52
York Water
YORW
$502M
$229K 0.27%
+5,255
New +$198K
ADP icon
53
Automatic Data Processing
ADP
$106B
$224K 0.27%
1,390
– –
JBSS icon
54
John B. Sanfilippo & Son
JBSS
$967M
– –
-8,215
Closed -$654K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
– –
-30,062
Closed -$1.05M
1 2
3

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Costello Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Costello Asset Management held 55 positions worth $83.8M, down 4.7% from $87.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management withdrew a net $3.43M in Q3 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $1.05M position sold in full.

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

Against the trend, Costello Asset Management opened a new position in UGI worth $930K.

  • Costello Asset Management's largest Q3 2019 buy was UGI: 18,510 shares worth $930K.
  • Costello Asset Management added most to Artesian Resources in Q3 2019, an estimated $133K increase.
  • Costello Asset Management's biggest Q3 2019 reduction was Citigroup, cutting an estimated $1.11M.
  • Costello Asset Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.05M.
  • Costello Asset Management's ten largest holdings make up 50% of its $83.8M portfolio in Q3 2019.
  • Costello Asset Management opened 4 new positions and closed 2 in Q3 2019.
  • Costello Asset Management's portfolio value fell 4.7% quarter-over-quarter to $83.8M.

Based on Costello Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.