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
+13.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
-$7.79M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
MRVL icon
Marvell Technology
MRVL
+$1.08M
3
SYY icon
Sysco
SYY
+$368K
4
CSX icon
CSX Corp
CSX
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
PAYX icon
Paychex
PAYX
+$963K
4
LIN icon
Linde
LIN
+$878K
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.72B
$272K 0.24%
1,815
-590
-25% -$87.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$245K 0.22%
641
– –
V icon
53
Visa
V
$692B
$209K 0.19%
1,008
– –
TGT icon
54
Target
TGT
$66.8B
$191K 0.17%
1,280
-75
-6% -$11.8K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$176K 0.16%
5,158
-2,400
-32% -$81.2K
LCII icon
56
LCI Industries
LCII
$2.57B
$163K 0.15%
1,760
– –
BTI icon
57
British American Tobacco
BTI
$127B
$158K 0.14%
4,208
– –
HD icon
58
Home Depot
HD
$349B
$147K 0.13%
465
-35
-7% -$10.7K
YORW icon
59
York Water
YORW
$512M
$145K 0.13%
3,227
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$136K 0.12%
1,620
-735
-31% -$72.6K
MCD icon
61
McDonald's
MCD
$196B
$125K 0.11%
474
-17
-3% -$4.49K
XOM icon
62
ExxonMobil
XOM
$642B
$124K 0.11%
1,122
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$111K 0.1%
1,291
-88
-6% -$7.03K
CARR icon
64
Carrier Global
CARR
$52.7B
$106K 0.1%
2,564
+75
+3% +$3.04K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$104K 0.09%
768
– –
BAC icon
66
Bank of America
BAC
$441B
$94K 0.08%
2,839
+20
+0.7% +$689
BA icon
67
Boeing
BA
$184B
$93.5K 0.08%
491
– –
CMS icon
68
CMS Energy
CMS
$22.3B
$89.2K 0.08%
1,408
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$88.8K 0.08%
3,525
-447
-11% -$11K
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$88.1K 0.08%
400
– –
T icon
71
AT&T
T
$162B
$82.8K 0.07%
4,500
– –
COP icon
72
ConocoPhillips
COP
$142B
$82.6K 0.07%
700
– –
EXEL icon
73
Exelixis
EXEL
$13.1B
$82.2K 0.07%
5,125
– –
SLB icon
74
SLB Ltd
SLB
$76.5B
$77.5K 0.07%
1,450
-700
-33% -$34.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$897B
$76.5K 0.07%
199
– –
1 2
3
4 5

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Costello Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Costello Asset Management held 224 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $7.79M in Q4 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was Generac Holdings, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Marvell Technology worth $982K.

  • Costello Asset Management's largest Q4 2022 buy was Marvell Technology: 26,500 shares worth $982K.
  • Costello Asset Management added most to Walt Disney in Q4 2022, an estimated $3.12M increase.
  • Costello Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.83M.
  • Costello Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $731K.
  • Costello Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • Costello Asset Management opened 3 new positions and closed 10 in Q4 2022.
  • Costello Asset Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Costello Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.