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
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$27.6K 0.02%
345
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$26.9K 0.02%
101
– –
ANET icon
103
Arista Networks
ANET
$233B
$26.3K 0.02%
+300
New +$22.3K
ARWR icon
104
Arrowhead Research
ARWR
$12.1B
$25.7K 0.02%
990
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.5B
$25.2K 0.02%
262
– –
F icon
106
Ford
F
$57.5B
$25.1K 0.02%
2,000
– –
WFC icon
107
Wells Fargo
WFC
$266B
$23.6K 0.02%
398
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.5K 0.02%
401
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$21.5K 0.02%
100
– –
HHH icon
110
Howard Hughes
HHH
$3.89B
$21.3K 0.02%
345
– –
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$19.4K 0.01%
200
– –
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$5.8B
$18.7K 0.01%
716
+340
+90% +$8.59K
TZOO icon
113
Travelzoo
TZOO
$75.9M
$18.6K 0.01%
2,450
-600
-20% -$5.11K
CRM icon
114
Salesforce
CRM
$152B
$17.7K 0.01%
69
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.8K 0.01%
130
– –
ROST icon
116
Ross Stores
ROST
$81.1B
$15.4K 0.01%
106
– –
UL icon
117
Unilever
UL
$137B
$15.1K 0.01%
244
-2,045
-89% -$121K
SHEL icon
118
Shell
SHEL
$252B
$14.4K 0.01%
200
– –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.6B
$14.3K 0.01%
175
– –
CSL icon
120
Carlisle Companies
CSL
$14.8B
$14.2K 0.01%
35
– –
AIG icon
121
American International
AIG
$41.8B
$14.1K 0.01%
190
– –
GE icon
122
GE Aerospace
GE
$383B
$13.8K 0.01%
87
-22
-20% -$3.51K
BUD icon
123
AB InBev
BUD
$166B
$13.1K 0.01%
225
– –
BN icon
124
Brookfield
BN
$107B
$12.8K 0.01%
461
– –
BLK icon
125
Blackrock
BLK
$175B
$11.8K 0.01%
15
– –
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
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 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
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

Costello Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.