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
+0.67%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.66M
Cap. Flow
+$3.25M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
47
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.54M
2
HON icon
Honeywell
HON
+$3.03M
3
OC icon
Owens Corning
OC
+$2.48M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
SYY icon
Sysco
SYY
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.9M
4
WHR icon
Whirlpool
WHR
+$1.68M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
126
Arrowhead Research
ARWR
$12.1B
$18.6K 0.01%
990
– –
BN icon
127
Brookfield
BN
$108B
$17.6K 0.01%
461
– –
IBM icon
128
IBM
IBM
$220B
$17.6K 0.01%
+80
New +$17.8K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$17.1K 0.01%
130
– –
HIG icon
130
Hartford Financial Services
HIG
$39.6B
$16.4K 0.01%
150
+45
+43% +$5.22K
ROST icon
131
Ross Stores
ROST
$81.6B
$16K 0.01%
106
– –
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.7B
$15.6K 0.01%
175
– –
BUD icon
133
AB InBev
BUD
$165B
$12.8K 0.01%
256
– –
XMHQ icon
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$11.8K 0.01%
120
-5
-4% -$518
WBD icon
135
Warner Bros
WBD
$66.2B
$11.5K 0.01%
1,088
– –
PANW icon
136
Palo Alto Networks
PANW
$293B
$11.3K 0.01%
62
– –
MTB icon
137
M&T Bank
MTB
$36.1B
$11.1K 0.01%
59
-1
-2% -$199
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.5B
$10.9K 0.01%
480
– –
SPG icon
139
Simon Property Group
SPG
$71.9B
$10.8K 0.01%
63
+3
+5% +$527
S icon
140
SentinelOne
S
$7.12B
$10.1K 0.01%
455
+190
+72% +$4.85K
TNL icon
141
Travel + Leisure Co
TNL
$4.74B
$10.1K 0.01%
200
– –
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$9.85K 0.01%
432
+7
+2% +$161
UBER icon
143
Uber
UBER
$143B
$9.77K 0.01%
+162
New +$11.6K
IBTJ icon
144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.72K 0.01%
456
+6
+1% +$129
IBHI icon
145
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$9.59K 0.01%
409
+9
+2% +$213
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$9.52K 0.01%
300
– –
UPS icon
147
United Parcel Service
UPS
$87.7B
$9.46K 0.01%
75
– –
TT icon
148
Trane Technologies
TT
$105B
$9.23K 0.01%
+25
New +$9.92K
EXE
149
Expand Energy Corp
EXE
$21.3B
$8.56K 0.01%
+86
New +$7.94K
CARR icon
150
Carrier Global
CARR
$52.7B
$8.53K 0.01%
125
– –
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 2024 Portfolio in Review

As of Q4 2024, Costello Asset Management held 205 positions worth $151M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management's Q4 2024 filing shows 11 new, 47 increased, 45 reduced and 17 closed positions. Its largest new stake was Honeywell: 14,525 shares worth $3.09M. The largest sale was Starbucks, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Costello Asset Management's largest Q4 2024 buy was Honeywell: 14,525 shares worth $3.09M.
  • Costello Asset Management added most to Eli Lilly in Q4 2024, an estimated $5.54M increase.
  • Costello Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Costello Asset Management fully exited Deere & Co in Q4 2024, selling an estimated $1.42M.
  • Costello Asset Management's ten largest holdings make up 44% of its $151M portfolio in Q4 2024.
  • Costello Asset Management opened 11 new positions and closed 17 in Q4 2024.
  • Costello Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.