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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$438K 0.29%
1,600
– –
EXC icon
52
Exelon
EXC
$46.7B
$416K 0.28%
10,261
+154
+2% +$5.79K
ROK icon
53
Rockwell Automation
ROK
$49.2B
$376K 0.25%
1,400
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$322K 0.22%
6,092
+5,343
+713% +$272K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$308K 0.21%
+5,182
New +$298K
JCI icon
56
Johnson Controls International
JCI
$93.6B
$308K 0.21%
3,969
– –
T icon
57
AT&T
T
$162B
$306K 0.2%
13,904
-2,123
-13% -$42.2K
GPC icon
58
Genuine Parts
GPC
$18.3B
$281K 0.19%
2,015
+500
+33% +$69.4K
PM icon
59
Philip Morris
PM
$293B
$255K 0.17%
2,104
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$244K 0.16%
22,948
– –
LCII icon
61
LCI Industries
LCII
$2.57B
$212K 0.14%
1,760
– –
NEE icon
62
NextEra Energy
NEE
$176B
$202K 0.14%
2,389
-4,880
-67% -$381K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$191K 0.13%
+3,478
New +$187K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$167K 0.11%
292
– –
BTI icon
65
British American Tobacco
BTI
$127B
$154K 0.1%
4,208
– –
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$150K 0.1%
+6,622
New +$148K
JJSF icon
67
J&J Snack Foods
JJSF
$1.72B
$146K 0.1%
850
-350
-29% -$58.7K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$145K 0.1%
+6,210
New +$145K
MCD icon
69
McDonald's
MCD
$196B
$144K 0.1%
471
– –
UNP icon
70
Union Pacific
UNP
$175B
$142K 0.1%
576
– –
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$139K 0.09%
+2,722
New +$133K
DD icon
72
DuPont de Nemours
DD
$19.5B
$125K 0.08%
1,119
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$118K 0.08%
768
– –
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$795M
$117K 0.08%
3,035
-80
-3% -$3.02K
BDC icon
75
Belden
BDC
$5.05B
$117K 0.08%
1,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.