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
+21.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
94.96%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.63M |
| 2 |
Artesian Resources
ARTNA
|
+$6.3M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Staples | 12.71% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.6B
| $202K | 0.2% |
+1,760
| New | +$162K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $180K | 0.18% |
+7,800
| New | +$177K |
|
53
British American Tobacco
BTI
$128B
| $164K | 0.16% |
+4,238
| New | +$162K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $158K | 0.16% |
+513
| New | +$150K |
|
55
Visa
V
$690B
| $151K | 0.15% |
+783
| New | +$143K |
|
56
American Water Works
AWK
$26.6B
| $142K | 0.14% |
+1,100
| New | +$137K |
|
57
Abbott
ABT
$182B
| $116K | 0.11% |
+1,268
| New | +$115K |
|
58
Dow Inc
DOW
$21.9B
| $116K | 0.11% |
+2,856
| New | +$105K |
|
59
Eli Lilly
LLY
$995B
| $107K | 0.11% |
+650
| New | +$99.8K |
|
60
McDonald's
MCD
$191B
| $101K | 0.1% |
+548
| New | +$100K |
|
61
Corteva
CTVA
$52.2B
| $99K | 0.1% |
+3,677
| New | +$95.7K |
|
62
Medtronic
MDT
$110B
| $96K | 0.09% |
+1,045
| New | +$100K |
|
63
Tyson Foods
TSN
$20.7B
| $93K | 0.09% |
+1,550
| New | +$93.9K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $87K | 0.09% |
+868
| New | +$85.7K |
|
65
Xcel Energy
XEL
$48.6B
| $86K | 0.08% |
+1,375
| New | +$86.7K |
|
|
B
66
Barrick Mining
B
$64B
| $84K | 0.08% |
+3,110
| New | +$77.7K |
|
67
CMS Energy
CMS
$22.5B
| $82K | 0.08% |
+1,408
| New | +$81.5K |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $82K | 0.08% |
+15,000
| New | +$71.7K |
|
69
CSX Corp
CSX
$94.5B
| $81K | 0.08% |
+3,477
| New | +$76.9K |
|
70
ConocoPhillips
COP
$144B
| $77K | 0.08% |
+1,836
| New | +$74.3K |
|
71
Boeing
BA
$187B
| $76K | 0.07% |
+416
| New | +$63.9K |
|
72
Illinois Tool Works
ITW
$84.9B
| $70K | 0.07% |
+400
| New | +$65.3K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $70K | 0.07% |
+4,304
| New | +$64.4K |
|
74
Union Pacific
UNP
$176B
| $69K | 0.07% |
+409
| New | +$65.5K |
|
75
Carlisle Companies
CSL
$15.3B
| $66K | 0.06% |
+550
| New | +$66.1K |
|
Similar funds
WHGC
WCM
FLI
VFIC
HAC
MA
PMA
LA
Costello Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Costello Asset Management, which disclosed 223 positions worth $102M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is PayPal: 47,992 shares worth $8.36M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Communication Services and Consumer Staples.
- Costello Asset Management's largest Q2 2020 buy was PayPal: 47,992 shares worth $8.36M.
- Costello Asset Management's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
- Costello Asset Management disclosed 223 positions in Q2 2020, its first 13F filing on record.
Based on Costello Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.