We are live on ! Find out more
CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$6.28M
Cap. Flow
-$2.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.09%
Holding
57
New
4
Increased
4
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.64M
3
MIDD icon
Middleby
MIDD
+$720K
4
XPO icon
XPO
XPO
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$207K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$984K
2
PYPL icon
PayPal
PYPL
+$578K
3
YORW icon
York Water
YORW
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 22.39%
2 Communication Services 17.66%
3 Financials 12.87%
4 Utilities 12.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$5.92M 7.08%
42,312
-2,971
-7% -$398K
ARTNA icon
2
Artesian Resources
ARTNA
$356M
$5.55M 6.65%
149,021
-8,200
-5% -$303K
PYPL icon
3
PayPal
PYPL
$49.5B
$5.46M 6.54%
52,563
-6,110
-10% -$578K
MRK icon
4
Merck
MRK
$324B
$4.6M 5.5%
57,920
-3,830
-6% -$286K
PEP icon
5
PepsiCo
PEP
$186B
$4.26M 5.1%
34,738
+14,435
+71% +$1.64M
AMZN icon
6
Amazon
AMZN
$2.5T
$3.88M 4.65%
43,580
-2,620
-6% -$218K
PPL
7
PPL Corp
PPL
$27.3B
$3.6M 4.32%
113,580
-6,975
-6% -$217K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.4M 4.07%
28,830
-2,395
-8% -$261K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.04M 3.64%
18,239
-2,212
-11% -$352K
VZ icon
10
Verizon
VZ
$194B
$2.96M 3.55%
50,131
-3,003
-6% -$170K
AAPL icon
11
Apple
AAPL
$4.89T
$2.81M 3.36%
59,068
-1,780
-3% -$75.5K
T icon
12
AT&T
T
$165B
$2.64M 3.16%
111,550
-9,233
-8% -$212K
BSX icon
13
Boston Scientific
BSX
$65.8B
$2.63M 3.15%
68,520
-2,525
-4% -$96.4K
CVS icon
14
CVS Health
CVS
$137B
$2.37M 2.83%
+43,895
New +$2.71M
CAT icon
15
Caterpillar
CAT
$409B
$2.22M 2.65%
16,366
-1,989
-11% -$264K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 2.34%
33,220
+320
+1% +$18.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 1.85%
26,280
+80
+0.3% +$4.49K
C icon
18
Citigroup
C
$222B
$1.46M 1.75%
23,531
-3,215
-12% -$200K
PFE icon
19
Pfizer
PFE
$140B
$1.41M 1.69%
35,034
+267
+0.8% +$10.7K
PM icon
20
Philip Morris
PM
$301B
$1.4M 1.68%
15,871
-2,364
-13% -$190K
CVX icon
21
Chevron
CVX
$388B
$1.31M 1.57%
10,645
-1,700
-14% -$201K
CELG
22
DELISTED
Celgene Corp
CELG
$1.26M 1.51%
13,398
-2,510
-16% -$220K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.21M 1.44%
4
– –
XOM icon
24
ExxonMobil
XOM
$651B
$1.08M 1.29%
13,346
-2,428
-15% -$185K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.02M 1.22%
7,567
-1,041
-12% -$144K
1
2 3

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Costello Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Costello Asset Management held 57 positions worth $83.5M, up 8.1% from $77.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management withdrew a net $2.8M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was General Dynamics, an estimated $984K 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 Communication Services and Financials.

Against the trend, Costello Asset Management opened a new position in CVS Health worth $2.37M.

  • Costello Asset Management's largest Q1 2019 buy was CVS Health: 43,895 shares worth $2.37M.
  • Costello Asset Management added most to PepsiCo in Q1 2019, an estimated $1.64M increase.
  • Costello Asset Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $578K.
  • Costello Asset Management fully exited General Dynamics in Q1 2019, selling an estimated $984K.
  • Costello Asset Management's ten largest holdings make up 51% of its $83.5M portfolio in Q1 2019.
  • Costello Asset Management opened 4 new positions and closed 5 in Q1 2019.
  • Costello Asset Management's portfolio value rose 8.1% quarter-over-quarter to $83.5M.

Based on Costello Asset Management's 13F filing for Q1 2019, filed 10 May 2019.