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
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$35K 0.03%
232
+36
+18% +$5.01K
NI icon
127
NiSource
NI
$20.4B
$34K 0.03%
1,500
– –
ETN icon
128
Eaton
ETN
$174B
$32K 0.02%
270
– –
ENB icon
129
Enbridge
ENB
$112B
$31K 0.02%
+984
New +$29.9K
KO icon
130
Coca-Cola
KO
$375B
$31K 0.02%
566
– –
MFC icon
131
Manulife Financial
MFC
$73.6B
$30K 0.02%
1,688
– –
KHC icon
132
Kraft Heinz
KHC
$30B
$29K 0.02%
841
+234
+39% +$7.6K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$29K 0.02%
92
+50
+119% +$14.7K
TXN icon
134
Texas Instruments
TXN
$261B
$28K 0.02%
173
+1
+0.6% +$155
CMRC
135
Commerce.com Inc Series 1
CMRC
$183M
$26K 0.02%
400
– –
CSCO icon
136
Cisco
CSCO
$479B
$26K 0.02%
+580
New +$23.8K
F icon
137
Ford
F
$55.7B
$26K 0.02%
3,000
+1,000
+50% +$8.37K
HHH icon
138
Howard Hughes
HHH
$4.03B
$26K 0.02%
345
– –
CLX icon
139
Clorox
CLX
$12.7B
$25K 0.02%
126
+51
+68% +$10.6K
SYK icon
140
Stryker
SYK
$130B
$25K 0.02%
100
– –
ED icon
141
Consolidated Edison
ED
$39.8B
$24K 0.02%
330
– –
WFC icon
142
Wells Fargo
WFC
$264B
$24K 0.02%
796
+398
+100% +$10.3K
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$428M
$23K 0.02%
220
+155
+238% +$12.6K
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
$23K 0.02%
388
– –
UVSP icon
145
Univest Financial
UVSP
$1.18B
$23K 0.02%
+1,100
New +$19.7K
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
$23K 0.02%
200
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$22K 0.02%
63
– –
BP icon
148
BP
BP
$107B
$21K 0.02%
1,000
– –
CARR icon
149
Carrier Global
CARR
$52.8B
$20K 0.02%
525
– –
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.02%
714
– –
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.