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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
+3.97%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.35M
Cap. Flow
+$1.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.32%
Holding
53
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
ARTNA icon
Artesian Resources
ARTNA
+$173K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
DD icon
DuPont de Nemours
DD
+$355K
3
TD icon
Toronto Dominion Bank
TD
+$270K
4
PEP icon
PepsiCo
PEP
+$266K
5
XPO icon
XPO
XPO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Communication Services 19.5%
3 Financials 12.68%
4 Utilities 12.18%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$6M 6.83%
52,408
-155
-0.3% -$17.2K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.83M 6.63%
41,826
-486
-1% -$67.3K
ARTNA icon
3
Artesian Resources
ARTNA
$355M
$5.72M 6.51%
153,793
+4,772
+3% +$173K
MRK icon
4
Merck
MRK
$322B
$4.51M 5.14%
56,403
-1,517
-3% -$116K
PEP icon
5
PepsiCo
PEP
$190B
$4.28M 4.87%
32,662
-2,076
-6% -$266K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.11M 4.68%
43,440
-140
-0.3% -$13K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.88M 4.41%
28,930
+100
+0.3% +$12.7K
PPL
8
PPL Corp
PPL
$26.5B
$3.49M 3.97%
112,505
-1,075
-0.9% -$33.3K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.47M 3.95%
18,004
-235
-1% -$42.9K
BSX icon
10
Boston Scientific
BSX
$69.5B
$2.93M 3.33%
68,170
-350
-0.5% -$13.5K
AAPL icon
11
Apple
AAPL
$4.54T
$2.85M 3.24%
57,612
-1,456
-2% -$70.9K
VZ icon
12
Verizon
VZ
$195B
$2.83M 3.22%
49,553
-578
-1% -$33.3K
T icon
13
AT&T
T
$159B
$2.74M 3.12%
108,155
-3,395
-3% -$81.4K
PFE icon
14
Pfizer
PFE
$143B
$2.68M 3.05%
65,266
+30,232
+86% +$1.2M
CVS icon
15
CVS Health
CVS
$133B
$2.29M 2.61%
42,070
-1,825
-4% -$98.3K
CAT icon
16
Caterpillar
CAT
$375B
$2.19M 2.5%
16,097
-269
-2% -$35.5K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.14M 2.44%
50,624
+34,045
+205% +$1.44M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 2.28%
37,140
+10,860
+41% +$627K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 2.01%
32,560
-660
-2% -$38.2K
C icon
20
Citigroup
C
$222B
$1.59M 1.81%
22,731
-800
-3% -$53.5K
BJ icon
21
BJs Wholesale Club
BJ
$12.5B
$1.48M 1.68%
+55,905
New +$1.49M
CVX icon
22
Chevron
CVX
$392B
$1.32M 1.51%
10,645
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 1.45%
4
– –
PM icon
24
Philip Morris
PM
$297B
$1.08M 1.23%
13,808
-2,063
-13% -$170K
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 1.19%
30,062
-2,670
-8% -$93.5K
1
2 3

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Costello Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Costello Asset Management held 53 positions worth $87.9M, up 5.2% from $83.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management's Q2 2019 filing shows 1 new, 8 increased, 28 reduced and 2 closed positions. Its largest new stake was BJs Wholesale Club: 55,905 shares worth $1.48M. The largest sale was Celgene Corp, an estimated $815K.

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

  • Costello Asset Management's largest Q2 2019 buy was BJs Wholesale Club: 55,905 shares worth $1.48M.
  • Costello Asset Management added most to Comcast in Q2 2019, an estimated $1.44M increase.
  • Costello Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $815K.
  • Costello Asset Management fully exited XPO in Q2 2019, selling an estimated $232K.
  • Costello Asset Management's ten largest holdings make up 50% of its $87.9M portfolio in Q2 2019.
  • Costello Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Costello Asset Management's portfolio value rose 5.2% quarter-over-quarter to $87.9M.

Based on Costello Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.