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
+13.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
-$7.79M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
MRVL icon
Marvell Technology
MRVL
+$1.08M
3
SYY icon
Sysco
SYY
+$368K
4
CSX icon
CSX Corp
CSX
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
PAYX icon
Paychex
PAYX
+$963K
4
LIN icon
Linde
LIN
+$878K
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.4K 0.02%
400
– –
CNP icon
127
CenterPoint Energy
CNP
$26.8B
$18K 0.02%
600
– –
GLD icon
128
SPDR Gold Trust
GLD
$138B
$17K 0.02%
100
-25
-20% -$4.03K
AIG icon
129
American International
AIG
$42.4B
$16.5K 0.01%
261
– –
WFC icon
130
Wells Fargo
WFC
$265B
$16.4K 0.01%
398
– –
ABBV icon
131
AbbVie
ABBV
$431B
$16.2K 0.01%
100
– –
BME icon
132
BlackRock Health Sciences Trust
BME
$562M
$16K 0.01%
368
+6
+2% +$255
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.9K 0.01%
258
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.7B
$15.9K 0.01%
192
-18
-9% -$1.49K
BUD icon
135
AB InBev
BUD
$165B
$15K 0.01%
250
-50
-17% -$2.69K
MRNA icon
136
Moderna
MRNA
$21.5B
$14.4K 0.01%
80
-77
-49% -$12.6K
WH icon
137
Wyndham Hotels & Resorts
WH
$5.58B
$14.3K 0.01%
200
– –
IBM icon
138
IBM
IBM
$220B
$14.1K 0.01%
100
– –
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.9K 0.01%
182
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$13.5K 0.01%
267
– –
CSCO icon
141
Cisco
CSCO
$476B
$13.3K 0.01%
280
– –
ROST icon
142
Ross Stores
ROST
$81.6B
$12.3K 0.01%
106
– –
SHEL icon
143
Shell
SHEL
$248B
$11.4K 0.01%
200
– –
BLK icon
144
Blackrock
BLK
$175B
$10.6K 0.01%
15
-20
-57% -$13.4K
BKR icon
145
Baker Hughes
BKR
$62.3B
$10.3K 0.01%
350
– –
WBD icon
146
Warner Bros
WBD
$66.2B
$10.3K 0.01%
1,088
– –
GM icon
147
General Motors
GM
$76.3B
$10.1K 0.01%
300
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$9.88K 0.01%
120
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$9.74K 0.01%
404
– –
BN icon
150
Brookfield
BN
$108B
$9.66K 0.01%
461
-109
-19% -$2.44K
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 2022 Portfolio in Review

As of Q4 2022, Costello Asset Management held 224 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $7.79M in Q4 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was Generac Holdings, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Marvell Technology worth $982K.

  • Costello Asset Management's largest Q4 2022 buy was Marvell Technology: 26,500 shares worth $982K.
  • Costello Asset Management added most to Walt Disney in Q4 2022, an estimated $3.12M increase.
  • Costello Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.83M.
  • Costello Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $731K.
  • Costello Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • Costello Asset Management opened 3 new positions and closed 10 in Q4 2022.
  • Costello Asset Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Costello Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.