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
+6.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
+$453K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.91%
Holding
252
New
29
Increased
52
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.21M
2
DVN icon
Devon Energy
DVN
+$2.15M
3
TGT icon
Target
TGT
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$50.1B
$5K ﹤0.01%
30
– –
BNTX icon
202
BioNTech
BNTX
$23.2B
$4K ﹤0.01%
15
-35
-70% -$9.59K
INTC icon
203
Intel
INTC
$510B
$4K ﹤0.01%
80
-64
-44% -$3.27K
O icon
204
Realty Income
O
$58.5B
$4K ﹤0.01%
60
+8
+15% +$550
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.6B
$4K ﹤0.01%
234
+54
+30% +$993
TSM icon
206
TSMC
TSM
$2.15T
$4K ﹤0.01%
+30
New +$3.51K
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$4.81B
$4K ﹤0.01%
100
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$4K ﹤0.01%
37
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4K ﹤0.01%
36
– –
AOK icon
210
iShares Core Conservative Allocation ETF
AOK
$796M
$3K ﹤0.01%
78
– –
DVAX
211
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
200
– –
KNDI
212
Kandi Technologies Group
KNDI
$69.8M
$3K ﹤0.01%
1,000
– –
OGN icon
213
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
85
-8
-9% -$261
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$7.39B
$3K ﹤0.01%
+100
New +$2.61K
TFC icon
215
Truist Financial
TFC
$64.6B
$3K ﹤0.01%
56
– –
FUV
216
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
+16
New +$3.27K
BB icon
217
BlackBerry
BB
$5.12B
$2K ﹤0.01%
+200
New +$2K
INO icon
218
Inovio Pharmaceuticals
INO
$70M
$2K ﹤0.01%
26
– –
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2K ﹤0.01%
+40
New +$2.22K
KMI icon
220
Kinder Morgan
KMI
$69.3B
$2K ﹤0.01%
+100
New +$1.66K
LAZR
221
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+7
New +$1.75K
LMT icon
222
Lockheed Martin
LMT
$133B
$2K ﹤0.01%
6
– –
LXRX icon
223
Lexicon Pharmaceuticals
LXRX
$1.09B
$2K ﹤0.01%
+500
New +$2.43K
MU icon
224
Micron Technology
MU
$1.01T
$2K ﹤0.01%
+20
New +$1.56K
PEJ icon
225
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2K ﹤0.01%
40
– –
7 8
9
10 11

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
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

Costello Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Costello Asset Management held 252 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management's Q4 2021 filing shows 29 new, 52 increased, 51 reduced and 11 closed positions. Its largest new stake was TJX Companies: 4,240 shares worth $322K. The largest sale was PayPal, an estimated $2.21M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Costello Asset Management's largest Q4 2021 buy was TJX Companies: 4,240 shares worth $322K.
  • Costello Asset Management added most to Walmart Inc in Q4 2021, an estimated $2.49M increase.
  • Costello Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.21M.
  • Costello Asset Management fully exited Medtronic in Q4 2021, selling an estimated $110K.
  • Costello Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q4 2021.
  • Costello Asset Management opened 29 new positions and closed 11 in Q4 2021.
  • Costello Asset Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.