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CAM
Costello Asset Management Portfolio holdings
AUM
$333M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$4.1M
(-4.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
55
New
4
Increased
7
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$925K |
| 2 |
International Flavors & Fragrances
IFF
|
+$638K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$300K |
| 4 |
York Water
YORW
|
+$198K |
| 5 |
Artesian Resources
ARTNA
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.11M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.05M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$654K |
| 4 |
Apple
AAPL
|
+$468K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.65% |
| 2 | Communication Services | 20.9% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Artesian Resources
ARTNA
$355M
| $5.83M | 6.96% |
157,476
+3,683
| +2% | +$133K |
|
2
PayPal
PYPL
$48.9B
| $5.26M | 6.28% |
50,802
-1,606
| -3% | -$177K |
|
3
Johnson & Johnson
JNJ
$618B
| $5.25M | 6.27% |
40,574
-1,252
| -3% | -$165K |
|
4
Merck
MRK
$322B
| $4.37M | 5.22% |
54,405
-1,998
| -4% | -$160K |
|
5
PepsiCo
PEP
$190B
| $4.24M | 5.06% |
30,925
-1,737
| -5% | -$231K |
|
6
Microsoft
MSFT
$3.45T
| $3.83M | 4.58% |
27,580
-1,350
| -5% | -$186K |
|
7
Amazon
AMZN
$2.92T
| $3.74M | 4.47% |
43,100
-340
| -0.8% | -$31.5K |
|
|
PPL
8
PPL Corp
PPL
$26.5B
| $3.52M | 4.21% |
111,931
-574
| -0.5% | -$17.3K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $3.11M | 3.71% |
17,456
-548
| -3% | -$104K |
|
10
AT&T
T
$159B
| $3.09M | 3.69% |
108,226
+71
| +0.1% | +$1.88K |
|
11
Verizon
VZ
$195B
| $2.94M | 3.51% |
48,692
-861
| -2% | -$49.6K |
|
12
Boston Scientific
BSX
$69.5B
| $2.8M | 3.34% |
68,845
+675
| +1% | +$28.6K |
|
|
13
Apple
AAPL
$4.54T
| $2.72M | 3.25% |
48,652
-8,960
| -16% | -$468K |
|
14
CVS Health
CVS
$133B
| $2.53M | 3.02% |
40,055
-2,015
| -5% | -$119K |
|
15
Pfizer
PFE
$143B
| $2.25M | 2.68% |
65,906
+640
| +1% | +$23.3K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.23M | 2.66% |
36,500
-640
| -2% | -$37.9K |
|
17
Comcast
CMCSA
$85B
| $2.2M | 2.63% |
48,849
-1,775
| -4% | -$78.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.97M | 2.35% |
32,280
-280
| -0.9% | -$16.6K |
|
19
Caterpillar
CAT
$375B
| $1.75M | 2.09% |
13,838
-2,259
| -14% | -$287K |
|
20
BJs Wholesale Club
BJ
$12.5B
| $1.33M | 1.59% |
51,555
-4,350
| -8% | -$108K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.25M | 1.49% |
4
| – | – |
|
22
Chevron
CVX
$392B
| $1.15M | 1.37% |
9,695
-950
| -9% | -$115K |
|
23
Walt Disney
DIS
$167B
| $1.05M | 1.25% |
8,027
+560
| +7% | +$77.4K |
|
24
Philip Morris
PM
$297B
| $1M | 1.19% |
13,168
-640
| -5% | -$50.7K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $937K | 1.12% |
4,504
-159
| -3% | -$32.8K |
|
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Costello Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Costello Asset Management held 55 positions worth $83.8M, down 4.7% from $87.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Costello Asset Management withdrew a net $3.43M in Q3 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Costello Asset Management opened a new position in UGI worth $930K.
- Costello Asset Management's largest Q3 2019 buy was UGI: 18,510 shares worth $930K.
- Costello Asset Management added most to Artesian Resources in Q3 2019, an estimated $133K increase.
- Costello Asset Management's biggest Q3 2019 reduction was Citigroup, cutting an estimated $1.11M.
- Costello Asset Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.05M.
- Costello Asset Management's ten largest holdings make up 50% of its $83.8M portfolio in Q3 2019.
- Costello Asset Management opened 4 new positions and closed 2 in Q3 2019.
- Costello Asset Management's portfolio value fell 4.7% quarter-over-quarter to $83.8M.
Based on Costello Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.