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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+21.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
94.96%
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.63M
2
ARTNA icon
Artesian Resources
ARTNA
+$6.3M
3
AMZN icon
Amazon
AMZN
+$5.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.8B
$19K 0.02%
+388
New +$19.3K
SJM icon
127
J.M. Smucker
SJM
$12.7B
$19K 0.02%
+180
New +$20.2K
SYK icon
128
Stryker
SYK
$129B
$18K 0.02%
+100
New +$18.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$18K 0.02%
+63
New +$17K
HHH icon
130
Howard Hughes
HHH
$4.11B
$17K 0.02%
+345
New +$17.4K
AAP icon
131
Advance Auto Parts
AAP
$3.55B
$16K 0.02%
+115
New +$14.6K
TXN icon
132
Texas Instruments
TXN
$258B
$16K 0.02%
+125
New +$14.6K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.02%
+650
New +$8.44K
ABBV icon
134
AbbVie
ABBV
$430B
$15K 0.01%
+150
New +$13.2K
ARWR icon
135
Arrowhead Research
ARWR
$12.2B
$15K 0.01%
+350
New +$12.4K
CVM icon
136
CEL-SCI Corp
CVM
$26.4M
$15K 0.01%
+33
New +$13.5K
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$15K 0.01%
+262
New +$13.6K
WYNN icon
138
Wynn Resorts
WYNN
$10.5B
$15K 0.01%
+200
New +$16K
VFC icon
139
VF Corp
VFC
$5.92B
$14K 0.01%
+236
New +$13.7K
MINI
140
DELISTED
Mobile Mini Inc
MINI
$13K 0.01%
+450
New +$13.4K
CARR icon
141
Carrier Global
CARR
$54B
$12K 0.01%
+525
New +$9.76K
F icon
142
Ford
F
$56.1B
$12K 0.01%
+2,000
New +$11.1K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K 0.01%
+192
New +$11.2K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$12K 0.01%
+267
New +$11.1K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.3B
$12K 0.01%
+61
New +$11.4K
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$11K 0.01%
+600
New +$10.3K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8B
$11K 0.01%
+75
New +$11.1K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K 0.01%
+178
New +$9.65K
IQI icon
149
Invesco Quality Municipal Securities
IQI
$531M
$10K 0.01%
+800
New +$9.37K
MET icon
150
MetLife
MET
$63.6B
$10K 0.01%
+265
New +$9.22K
4 5
6
7 8

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RWM
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Costello Asset Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Costello Asset Management, which disclosed 223 positions worth $102M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is PayPal: 47,992 shares worth $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Communication Services and Consumer Staples.

  • Costello Asset Management's largest Q2 2020 buy was PayPal: 47,992 shares worth $8.36M.
  • Costello Asset Management's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
  • Costello Asset Management disclosed 223 positions in Q2 2020, its first 13F filing on record.

Based on Costello Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.