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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
-10.25%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
106.78%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.32M |
| 2 |
Artesian Resources
ARTNA
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$4.89M |
| 4 |
Merck
MRK
|
+$4.36M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Communication Services | 17.91% |
| 3 | Utilities | 14.2% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $5.84M | 7.57% |
+45,283
| New | +$6.32M |
|
|
2
Artesian Resources
ARTNA
$355M
| $5.48M | 7.1% |
+157,221
| New | +$5.67M |
|
|
3
PayPal
PYPL
$48.9B
| $4.93M | 6.39% |
+58,673
| New | +$4.89M |
|
|
4
Merck
MRK
$322B
| $4.5M | 5.83% |
+61,750
| New | +$4.36M |
|
|
5
Amazon
AMZN
$2.92T
| $3.47M | 4.49% |
+46,200
| New | +$3.84M |
|
|
PPL
6
PPL Corp
PPL
$26.5B
| $3.42M | 4.42% |
+120,555
| New | +$3.66M |
|
7
Microsoft
MSFT
$3.45T
| $3.17M | 4.11% |
+31,225
| New | +$3.34M |
|
8
Verizon
VZ
$195B
| $2.99M | 3.87% |
+53,134
| New | +$3.01M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $2.68M | 3.47% |
+20,451
| New | +$2.96M |
|
10
AT&T
T
$159B
| $2.6M | 3.37% |
+120,783
| New | +$2.81M |
|
11
Boston Scientific
BSX
$69.5B
| $2.51M | 3.25% |
+71,045
| New | +$2.58M |
|
12
Apple
AAPL
$4.54T
| $2.4M | 3.11% |
+60,848
| New | +$2.95M |
|
13
Caterpillar
CAT
$375B
| $2.33M | 3.02% |
+18,355
| New | +$2.39M |
|
14
PepsiCo
PEP
$190B
| $2.24M | 2.9% |
+20,303
| New | +$2.29M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72M | 2.23% |
+32,900
| New | +$1.78M |
|
16
Pfizer
PFE
$143B
| $1.44M | 1.86% |
+34,767
| New | +$1.44M |
|
17
Citigroup
C
$222B
| $1.39M | 1.8% |
+26,746
| New | +$1.69M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.36M | 1.76% |
+26,200
| New | +$1.4M |
|
19
Chevron
CVX
$392B
| $1.34M | 1.74% |
+12,345
| New | +$1.43M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.22M | 1.58% |
+4
| New | +$1.25M |
|
21
Philip Morris
PM
$297B
| $1.22M | 1.58% |
+18,235
| New | +$1.52M |
|
|
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
| $1.21M | 1.56% |
+202,145
| New | +$1.37M |
|
23
DuPont de Nemours
DD
$18.5B
| $1.17M | 1.51% |
+8,608
| New | +$1.24M |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $1.13M | 1.46% |
+44,464
| New | +$1.54M |
|
25
ExxonMobil
XOM
$644B
| $1.08M | 1.39% |
+15,774
| New | +$1.24M |
|
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Costello Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Costello Asset Management, which disclosed 53 positions worth $77.2M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Johnson & Johnson: 45,283 shares worth $5.84M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Utilities.
- Costello Asset Management's largest Q4 2018 buy was Johnson & Johnson: 45,283 shares worth $5.84M.
- Costello Asset Management's ten largest holdings make up 51% of its $77.2M portfolio in Q4 2018.
- Costello Asset Management disclosed 53 positions in Q4 2018, its first 13F filing on record.
Based on Costello Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.