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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$32.8B
$23K 0.02%
1,500
– –
ARWR icon
127
Arrowhead Research
ARWR
$12.4B
$22K 0.02%
500
+150
+43% +$6.47K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$21K 0.02%
388
– –
SYK icon
129
Stryker
SYK
$130B
$21K 0.02%
100
– –
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.02%
714
– –
HHH icon
131
Howard Hughes
HHH
$4.03B
$19K 0.02%
345
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$19K 0.02%
63
– –
KHC icon
133
Kraft Heinz
KHC
$30B
$18K 0.02%
607
+5
+0.8% +$166
BP icon
134
BP
BP
$107B
$17K 0.02%
1,000
-900
-47% -$19.5K
TSLA icon
135
Tesla
TSLA
$1.3T
$17K 0.02%
+120
New +$14.2K
VFC icon
136
VF Corp
VFC
$5.89B
$17K 0.02%
236
– –
MIME
137
DELISTED
Mimecast Limited
MIME
$17K 0.02%
360
+125
+53% +$5.67K
CARR icon
138
Carrier Global
CARR
$52.8B
$16K 0.01%
525
– –
CLX icon
139
Clorox
CLX
$12.7B
$16K 0.01%
75
-50
-40% -$11.1K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$16K 0.01%
262
– –
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
650
– –
AAP icon
142
Advance Auto Parts
AAP
$3.49B
$14K 0.01%
90
-25
-22% -$3.76K
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
$14K 0.01%
200
– –
ABBV icon
144
AbbVie
ABBV
$435B
$13K 0.01%
152
+2
+1% +$188
CVM icon
145
CEL-SCI Corp
CVM
$30.1M
$13K 0.01%
33
– –
F icon
146
Ford
F
$55.7B
$13K 0.01%
2,000
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$13K 0.01%
60
+1
+2% +$201
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13K 0.01%
267
– –
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$12K 0.01%
600
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K 0.01%
192
– –
4 5
6
7 8

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.