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
-5.04%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.98M
Cap. Flow
-$748K
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$997K
2
RTX icon
RTX Corp
RTX
+$875K
3
MRVL icon
Marvell Technology
MRVL
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$67.6K 0.06%
4,500
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$64.8K 0.06%
3,128
– –
EXEL icon
78
Exelixis
EXEL
$12.9B
$63.8K 0.06%
2,920
-2,205
-43% -$46.1K
WYNN icon
79
Wynn Resorts
WYNN
$10.5B
$61.2K 0.06%
662
– –
PH icon
80
Parker-Hannifin
PH
$135B
$60.4K 0.06%
+155
New +$62.3K
ETN icon
81
Eaton
ETN
$174B
$57.6K 0.05%
270
– –
NVDA icon
82
NVIDIA
NVDA
$5.3T
$56.5K 0.05%
1,300
-300
-19% -$13.4K
XOM icon
83
ExxonMobil
XOM
$642B
$56.4K 0.05%
480
– –
DOW icon
84
Dow Inc
DOW
$21.9B
$55.4K 0.05%
1,074
– –
MO icon
85
Altria Group
MO
$113B
$54.7K 0.05%
1,300
– –
BAX icon
86
Baxter International
BAX
$14B
$54.6K 0.05%
1,446
– –
LUV icon
87
Southwest Airlines
LUV
$23B
$51.7K 0.05%
1,910
-20,220
-91% -$660K
TSLA icon
88
Tesla
TSLA
$1.26T
$49.5K 0.05%
198
+30
+18% +$7.71K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$48.9K 0.04%
518
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$48.4K 0.04%
491
– –
MLI icon
91
Mueller Industries
MLI
$15.4B
$44.5K 0.04%
2,368
– –
TZOO icon
92
Travelzoo
TZOO
$73.4M
$43.6K 0.04%
7,485
-1,585
-17% -$11.3K
PLD icon
93
Prologis
PLD
$132B
$43.3K 0.04%
386
– –
CVS icon
94
CVS Health
CVS
$123B
$41.9K 0.04%
600
– –
C icon
95
Citigroup
C
$224B
$38.8K 0.04%
944
– –
NI icon
96
NiSource
NI
$20.8B
$37K 0.03%
1,500
– –
KO icon
97
Coca-Cola
KO
$374B
$35.9K 0.03%
641
+20
+3% +$1.2K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$35.7K 0.03%
91
– –
TJX icon
99
TJX Companies
TJX
$179B
$33.3K 0.03%
375
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.4B
$33.1K 0.03%
141
+40
+40% +$9.75K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, Costello Asset Management held 207 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management's Q3 2023 filing shows 11 new, 29 increased, 45 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 419 shares worth $211K. The largest sale was Comcast, an estimated $997K.

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

  • Costello Asset Management's largest Q3 2023 buy was UnitedHealth: 419 shares worth $211K.
  • Costello Asset Management added most to Amazon in Q3 2023, an estimated $2.96M increase.
  • Costello Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $997K.
  • Costello Asset Management fully exited Darden Restaurants in Q3 2023, selling an estimated $581K.
  • Costello Asset Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • Costello Asset Management opened 11 new positions and closed 10 in Q3 2023.
  • Costello Asset Management's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.