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
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
$37.3K 0.03%
1,050
-1,350
-56% -$46.6K
ED icon
102
Consolidated Edison
ED
$40.2B
$36.2K 0.03%
380
– –
F icon
103
Ford
F
$55B
$34.4K 0.03%
2,960
– –
KO icon
104
Coca-Cola
KO
$374B
$34.4K 0.03%
541
– –
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$396M
$33.5K 0.03%
99
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$32.4K 0.03%
450
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$32K 0.03%
91
+28
+44% +$9.89K
TJX icon
108
TJX Companies
TJX
$179B
$31.4K 0.03%
395
– –
QCOM icon
109
Qualcomm
QCOM
$168B
$31.4K 0.03%
285
– –
GD icon
110
General Dynamics
GD
$105B
$31K 0.03%
125
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.36B
$26.8K 0.02%
509
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$26.1K 0.02%
164
+1
+0.6% +$159
HHH icon
113
Howard Hughes
HHH
$4.06B
$25.1K 0.02%
345
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.4B
$25K 0.02%
101
– –
NVDA icon
115
NVIDIA
NVDA
$5.3T
$24.8K 0.02%
1,700
– –
SYK icon
116
Stryker
SYK
$129B
$24.4K 0.02%
100
– –
TROW icon
117
T. Rowe Price
TROW
$24.2B
$24K 0.02%
220
– –
TSLA icon
118
Tesla
TSLA
$1.26T
$23.2K 0.02%
188
-61
-24% -$11.6K
KHC icon
119
Kraft Heinz
KHC
$29.6B
$22.4K 0.02%
549
– –
PG icon
120
Procter & Gamble
PG
$342B
$21.8K 0.02%
144
– –
OTIS icon
121
Otis Worldwide
OTIS
$28.1B
$20.5K 0.02%
262
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$19.9K 0.02%
60
– –
PYPL icon
123
PayPal
PYPL
$51.1B
$19.8K 0.02%
278
– –
UVSP icon
124
Univest Financial
UVSP
$1.21B
$19.6K 0.02%
750
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19.5K 0.02%
390
– –
3 4
5
6 7

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.