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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 %
94.96%
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.63M
2
ARTNA icon
Artesian Resources
ARTNA
+$6.3M
3
AMZN icon
Amazon
AMZN
+$5.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+41
New +$3.33K
CAR icon
202
Avis
CAR
$4.9B
$2K ﹤0.01%
+100
New +$1.83K
IDCC icon
203
InterDigital
IDCC
$8.53B
$2K ﹤0.01%
+40
New +$2.13K
LMT icon
204
Lockheed Martin
LMT
$133B
$2K ﹤0.01%
+6
New +$2.27K
SO icon
205
Southern Company
SO
$107B
$2K ﹤0.01%
+37
New +$2.06K
SONY icon
206
Sony
SONY
$132B
$2K ﹤0.01%
+115
New +$1.49K
TEL icon
207
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
+25
New +$1.88K
TLRY icon
208
Tilray
TLRY
$602M
$2K ﹤0.01%
+23
New +$1.85K
ACB
209
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
+5
New +$569
AMAT icon
210
Applied Materials
AMAT
$423B
$1K ﹤0.01%
+19
New +$1.02K
CRL icon
211
Charles River Laboratories
CRL
$12.6B
$1K ﹤0.01%
+8
New +$1.28K
DELL icon
212
Dell
DELL
$299B
$1K ﹤0.01%
+37
New +$831
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
+7
New +$559
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
+18
New +$769
JCI icon
215
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
+23
New +$708
OGI
216
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
+100
New +$674
UIS icon
217
Unisys
UIS
$214M
$1K ﹤0.01%
+50
New +$578
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+21
New +$1.04K
WSM icon
219
Williams-Sonoma
WSM
$29.2B
$1K ﹤0.01%
+32
New +$1.09K
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+261
New +$659
IDEX
221
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+4
New +$463
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$0 ﹤0.01%
+10
New +$325
5 6 7 8
9

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VFIC
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HAC
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RWM
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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.