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
USB icon
101
US Bancorp
USB
$99.4B
$33.1K 0.03%
1,000
– –
ED icon
102
Consolidated Edison
ED
$40.2B
$32.5K 0.03%
380
– –
QCOM icon
103
Qualcomm
QCOM
$168B
$32.2K 0.03%
290
– –
MFC icon
104
Manulife Financial
MFC
$74.1B
$30.9K 0.03%
1,688
– –
F icon
105
Ford
F
$55B
$28.6K 0.03%
2,300
– –
SYK icon
106
Stryker
SYK
$129B
$27.3K 0.03%
100
– –
ARWR icon
107
Arrowhead Research
ARWR
$12.1B
$26.6K 0.02%
990
– –
HSY icon
108
Hershey
HSY
$36.8B
$25K 0.02%
+125
New +$28K
CSCO icon
109
Cisco
CSCO
$476B
$24.5K 0.02%
455
+195
+75% +$10.5K
HHH icon
110
Howard Hughes
HHH
$4.06B
$24.4K 0.02%
345
– –
SPXU icon
111
ProShares UltraPro Short S&P 500
SPXU
$396M
$23.7K 0.02%
99
– –
TROW icon
112
T. Rowe Price
TROW
$24.2B
$23.1K 0.02%
220
– –
GLD icon
113
SPDR Gold Trust
GLD
$138B
$21.9K 0.02%
128
– –
USFD icon
114
US Foods
USFD
$23.6B
$21.8K 0.02%
550
-1,200
-69% -$49.7K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.1B
$21.2K 0.02%
280
– –
OTIS icon
116
Otis Worldwide
OTIS
$28.1B
$21K 0.02%
262
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.36B
$20.8K 0.02%
428
– –
GLW icon
118
Corning
GLW
$135B
$20.1K 0.02%
660
+2
+0.3% +$65
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$20.1K 0.02%
60
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20K 0.02%
400
– –
CVGW
121
DELISTED
Calavo Growers
CVGW
$19.6K 0.02%
775
– –
GS icon
122
Goldman Sachs
GS
$301B
$19.4K 0.02%
+60
New +$20K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19.3K 0.02%
390
– –
KHC icon
124
Kraft Heinz
KHC
$29.6B
$18.5K 0.02%
549
– –
WFC icon
125
Wells Fargo
WFC
$265B
$16.3K 0.01%
398
– –
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 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.