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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
176
BioNTech
BNTX
$23.5B
$7K 0.01%
+100
New +$7.17K
INTC icon
177
Intel
INTC
$513B
$7K 0.01%
144
– –
MRNA icon
178
Moderna
MRNA
$23.6B
$7K 0.01%
+100
New +$6.97K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7K 0.01%
512
– –
X
180
DELISTED
US Steel
X
$7K 0.01%
1,000
– –
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$798M
$6K 0.01%
155
– –
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$6K 0.01%
247
– –
GIS icon
183
General Mills
GIS
$19.7B
$6K 0.01%
92
– –
NEE icon
184
NextEra Energy
NEE
$177B
$6K 0.01%
84
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$105B
$6K 0.01%
+300
New +$5.52K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6K 0.01%
200
– –
TNL icon
187
Travel + Leisure Co
TNL
$4.7B
$6K 0.01%
200
– –
UNH icon
188
UnitedHealth
UNH
$370B
$6K 0.01%
20
+10
+100% +$3.07K
FRBK
189
DELISTED
Republic First Bancorp Inc
FRBK
$6K 0.01%
3,000
– –
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K 0.01%
250
-51
-17% -$1.36K
COO icon
191
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
60
– –
DNL icon
192
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5K ﹤0.01%
+150
New +$4.99K
GPC icon
193
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
50
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
60
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
58
– –
O icon
196
Realty Income
O
$59.1B
$5K ﹤0.01%
88
– –
WEC icon
197
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
50
– –
XRX icon
198
Xerox
XRX
$425M
$5K ﹤0.01%
250
– –
FIF
199
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5K ﹤0.01%
589
– –
ILMN icon
200
Illumina
ILMN
$28.4B
$4K ﹤0.01%
+12
New +$4.13K
6 7
8
9 10

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.