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 | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$13.1B
| $65K | 0.06% |
+3,025
| New | +$66.8K |
|
77
Bank of America
BAC
$442B
| $64K | 0.06% |
+2,700
| New | +$63.8K |
|
78
Enterprise Products Partners
EPD
$81.6B
| $63K | 0.06% |
+3,476
| New | +$62.2K |
|
79
Skyworks Solutions
SWKS
$10.1B
| $63K | 0.06% |
+491
| New | +$54.4K |
|
|
GPL
80
DELISTED
Great Panther Mining Limited
GPL
| $62K | 0.06% |
+12,479
| New | +$55.2K |
|
81
Sysco
SYY
$40.3B
| $61K | 0.06% |
+1,125
| New | +$59.1K |
|
82
Amgen
AMGN
$220B
| $60K | 0.06% |
+254
| New | +$58K |
|
83
Simon Property Group
SPG
$72.9B
| $60K | 0.06% |
+877
| New | +$55K |
|
84
Target
TGT
$67.1B
| $60K | 0.06% |
+500
| New | +$57.1K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $56K | 0.06% |
+172
| New | +$52.2K |
|
86
Healthpeak Properties
DOC
$15B
| $54K | 0.05% |
+1,952
| New | +$49.8K |
|
87
Corning
GLW
$135B
| $52K | 0.05% |
+2,000
| New | +$45.3K |
|
88
Altria Group
MO
$114B
| $51K | 0.05% |
+1,300
| New | +$50.7K |
|
89
Universal Display
OLED
$3.95B
| $48K | 0.05% |
+324
| New | +$47.5K |
|
90
Exelixis
EXEL
$14.3B
| $47K | 0.05% |
+2,000
| New | +$46.4K |
|
91
Snap
SNAP
$8.97B
| $47K | 0.05% |
+2,010
| New | +$35.7K |
|
92
Broadcom
AVGO
$1.99T
| $46K | 0.05% |
+1,460
| New | +$40.9K |
|
93
BP
BP
$106B
| $44K | 0.04% |
+1,900
| New | +$45.6K |
|
94
Global Payments
GPN
$23.9B
| $44K | 0.04% |
+260
| New | +$43.3K |
|
95
Goldman Sachs
GS
$313B
| $44K | 0.04% |
+225
| New | +$42.2K |
|
96
McCormick & Company Non-Voting
MKC
$14.1B
| $43K | 0.04% |
+480
| New | +$39.5K |
|
97
B2Gold
BTG
$5.46B
| $40K | 0.04% |
+7,000
| New | +$35.1K |
|
98
RTX Corp
RTX
$300B
| $39K | 0.04% |
+641
| New | +$40K |
|
99
Walmart Inc
WMT
$894B
| $38K | 0.04% |
+942
| New | +$38.7K |
|
100
MGP Ingredients
MGPI
$379M
| $37K | 0.04% |
+1,000
| New | +$35.8K |
|
Similar funds
WHGC
WCM
FLI
VFIC
HAC
MA
LA
RWM
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.