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
+5.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$4.08M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
WTRG icon
Essential Utilities
WTRG
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.29M
2
DRI icon
Darden Restaurants
DRI
+$1.93M
3
XEL icon
Xcel Energy
XEL
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$853K
5
KR icon
Kroger
KR
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
176
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$2.6K ﹤0.01%
100
-100
-50% -$2.37K
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.53K ﹤0.01%
30
– –
BAM icon
178
Brookfield Asset Management
BAM
$82.9B
$2.48K ﹤0.01%
+76
New +$2.44K
GEHC icon
179
GE HealthCare
GEHC
$31.7B
$2.36K ﹤0.01%
29
– –
ILMN icon
180
Illumina
ILMN
$30.7B
$2.25K ﹤0.01%
12
– –
LOWV icon
181
AB US Low Volatility Equity ETF
LOWV
$210M
$2.21K ﹤0.01%
+40
New +$2.11K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.84K ﹤0.01%
8
– –
RUN icon
183
Sunrun
RUN
$2.63B
$1.79K ﹤0.01%
100
-25
-20% -$465
KMI icon
184
Kinder Morgan
KMI
$69.9B
$1.72K ﹤0.01%
100
– –
PEJ icon
185
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.67K ﹤0.01%
40
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51K ﹤0.01%
20
– –
NSC icon
187
Norfolk Southern
NSC
$76.7B
$1.13K ﹤0.01%
5
– –
CNDT icon
188
Conduent
CNDT
$276M
$680 ﹤0.01%
200
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
$659 ﹤0.01%
3
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$453 ﹤0.01%
4
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$375 ﹤0.01%
2
– –
AVIR icon
192
Atea Pharmaceuticals
AVIR
$376M
$374 ﹤0.01%
100
– –
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$203 ﹤0.01%
6
-150
-96% -$5.07K
UIS icon
194
Unisys
UIS
$218M
$199 ﹤0.01%
50
– –
OGN icon
195
Organon & Co
OGN
$3.56B
$62 ﹤0.01%
3
– –
ZIMV
196
DELISTED
ZimVie
ZIMV
$34 ﹤0.01%
3
– –
BKR icon
197
Baker Hughes
BKR
$61.3B
– –
-350
Closed -$10.1K
DOCU
198
DocuSign
DOCU
$11B
– –
-50
Closed -$2.92K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
– –
-404
Closed -$10.5K
GM icon
200
General Motors
GM
$77.5B
– –
-300
Closed -$11K
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
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 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
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

Costello Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.

  • Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
  • Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
  • Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
  • Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
  • Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
  • Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
  • Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.