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CAM
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
% of AUM
94.96%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.63M |
| 2 |
Artesian Resources
ARTNA
|
+$6.3M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 5 |
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% |
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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.