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CAM
Costello Asset Management Portfolio holdings
AUM
$333M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.82M |
| 2 |
Colgate-Palmolive
CL
|
+$1.74M |
| 3 |
Kimberly-Clark
KMB
|
+$1.74M |
| 4 |
Baxter International
BAX
|
+$1.56M |
| 5 |
Essential Utilities
WTRG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.35M |
| 2 |
PayPal
PYPL
|
+$3.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 4 |
Snap
SNAP
|
+$1.63M |
| 5 |
Devon Energy
DVN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.74% |
| 2 | Healthcare | 15.44% |
| 3 | Utilities | 13.68% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$900B
| $120K | 0.08% |
265
+166
| +168% | +$74.2K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $119K | 0.08% |
868
| – | – |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $114K | 0.08% |
3,300
-500
| -13% | -$14.4K |
|
|
79
PayPal
PYPL
$50.4B
| $113K | 0.08% |
974
-27,492
| -97% | -$3.66M |
|
80
Union Pacific
UNP
$175B
| $112K | 0.08% |
409
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$105B
| $106K | 0.07% |
4,041
-1,467
| -27% | -$38.4K |
|
82
CMS Energy
CMS
$22.3B
| $98K | 0.07% |
1,408
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $98K | 0.07% |
4,144
-64
| -2% | -$1.51K |
|
84
Corteva
CTVA
$51.3B
| $96K | 0.07% |
1,673
-274
| -14% | -$14K |
|
85
Boeing
BA
$185B
| $94K | 0.06% |
491
-50
| -9% | -$10K |
|
86
ExxonMobil
XOM
$634B
| $93K | 0.06% |
1,122
-1,757
| -61% | -$137K |
|
87
Goldman Sachs
GS
$302B
| $89K | 0.06% |
269
+5
| +2% | +$1.77K |
|
88
CSX Corp
CSX
$93.5B
| $86K | 0.06% |
2,284
| – | – |
|
89
Illinois Tool Works
ITW
$85.4B
| $84K | 0.06% |
400
| – | – |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $84K | 0.06% |
172
| – | – |
|
91
RTX Corp
RTX
$300B
| $84K | 0.06% |
850
+325
| +62% | +$30.8K |
|
92
Enterprise Products Partners
EPD
$82.2B
| $75K | 0.05% |
2,905
| – | – |
|
93
Exelixis
EXEL
$13.3B
| $73K | 0.05% |
3,200
| – | – |
|
94
ConocoPhillips
COP
$142B
| $70K | 0.05% |
700
| – | – |
|
95
Nutrien
NTR
$30.9B
| $69K | 0.05% |
665
-300
| -31% | -$24.9K |
|
96
Altria Group
MO
$114B
| $68K | 0.05% |
1,300
-1,000
| -43% | -$50.9K |
|
97
Simon Property Group
SPG
$71.9B
| $67K | 0.05% |
508
+1
| +0.2% | +$142 |
|
|
98
CVS Health
CVS
$122B
| $66K | 0.05% |
650
-41,436
| -98% | -$4.35M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $66K | 0.05% |
609
+209
| +52% | +$22.6K |
|
100
Skyworks Solutions
SWKS
$10.5B
| $65K | 0.04% |
491
| – | – |
|
Similar funds
WHGC
WCM
VFIC
HAC
MA
LA
RWM
PHWM
Costello Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.
- Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
- Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
- Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
- Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
- Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
- Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
- Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.