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
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-895
Closed -$104K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$528M
– –
-800
Closed -$7.74K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-188
Closed -$4.53K
UGI icon
179
UGI
UGI
$7.77B
– –
-866
Closed -$21K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-36
Closed -$3.31K
XTN icon
181
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-53
Closed -$4.49K
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
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 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.