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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.51K 0.01%
192
– –
LMAT icon
152
LeMaitre Vascular
LMAT
$1.85B
$9.34K 0.01%
203
– –
CRM icon
153
Salesforce
CRM
$153B
$9.15K 0.01%
69
-74
-52% -$10.8K
LYB icon
154
LyondellBasell Industries
LYB
$19.8B
$8.3K 0.01%
100
– –
CF icon
155
CF Industries
CF
$17.9B
$8.28K 0.01%
+97
New +$9.85K
O icon
156
Realty Income
O
$58.2B
$7.74K 0.01%
122
+42
+53% +$2.61K
GIS icon
157
General Mills
GIS
$19.3B
$7.71K 0.01%
92
– –
IQI icon
158
Invesco Quality Municipal Securities
IQI
$530M
$7.54K 0.01%
800
– –
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7.47K 0.01%
82
– –
GE icon
160
GE Aerospace
GE
$389B
$7.29K 0.01%
140
– –
CVM icon
161
CEL-SCI Corp
CVM
$28.1M
$7.29K 0.01%
103
– –
TNL icon
162
Travel + Leisure Co
TNL
$4.74B
$7.28K 0.01%
200
– –
AVNS
163
DELISTED
Avanos Medical
AVNS
$6.33K 0.01%
234
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.12K 0.01%
157
– –
VFC icon
165
VF Corp
VFC
$5.8B
$6.07K 0.01%
220
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.71K 0.01%
112
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.5B
$5.38K ﹤0.01%
360
+15
+4% +$225
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.16K ﹤0.01%
34
– –
SCHW
169
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
60
– –
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.91K ﹤0.01%
156
– –
SPG icon
171
Simon Property Group
SPG
$71.9B
$4.7K ﹤0.01%
40
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.54K ﹤0.01%
188
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.98K ﹤0.01%
83
– –
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$3.97K ﹤0.01%
200
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.88K ﹤0.01%
100
– –
5 6
7
8 9

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.