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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
+21.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
94.96%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.63M |
| 2 |
Artesian Resources
ARTNA
|
+$6.3M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Staples | 12.71% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$48.9B
| $8.36M | 8.22% |
+47,992
| New | +$6.63M |
|
|
2
Amazon
AMZN
$2.92T
| $6.52M | 6.41% |
+47,280
| New | +$5.71M |
|
|
3
Artesian Resources
ARTNA
$355M
| $6.5M | 6.39% |
+179,108
| New | +$6.3M |
|
4
Microsoft
MSFT
$3.45T
| $5.5M | 5.41% |
+27,035
| New | +$4.91M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $5.37M | 5.28% |
+38,199
| New | +$5.57M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $5.31M | 5.22% |
+74,980
| New | +$5.06M |
|
7
Merck
MRK
$322B
| $4.86M | 4.78% |
+65,895
| New | +$4.96M |
|
8
PepsiCo
PEP
$190B
| $4.43M | 4.36% |
+33,533
| New | +$4.42M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $4.29M | 4.22% |
+18,916
| New | +$3.95M |
|
|
PPL
10
PPL Corp
PPL
$26.5B
| $3.38M | 3.32% |
+130,834
| New | +$3.4M |
|
|
CVGW
11
DELISTED
Calavo Growers
CVGW
| $3.37M | 3.31% |
+53,555
| New | +$3.21M |
|
12
Verizon
VZ
$195B
| $3.06M | 3.01% |
+55,494
| New | +$3.12M |
|
13
Apple
AAPL
$4.54T
| $2.94M | 2.89% |
+32,252
| New | +$2.5M |
|
14
CVS Health
CVS
$133B
| $2.59M | 2.55% |
+39,900
| New | +$2.51M |
|
15
Comcast
CMCSA
$85B
| $2.58M | 2.54% |
+66,275
| New | +$2.52M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.54M | 2.5% |
+14,228
| New | +$2.6M |
|
17
AT&T
T
$159B
| $2.43M | 2.39% |
+106,301
| New | +$2.42M |
|
18
Boston Scientific
BSX
$69.5B
| $2.36M | 2.32% |
+67,295
| New | +$2.42M |
|
19
Zimmer Biomet
ZBH
$18.2B
| $2.08M | 2.05% |
+17,969
| New | +$2.07M |
|
20
Pfizer
PFE
$143B
| $1.94M | 1.91% |
+62,652
| New | +$2.13M |
|
21
BJs Wholesale Club
BJ
$12.5B
| $1.45M | 1.42% |
+38,890
| New | +$1.19M |
|
22
Caterpillar
CAT
$375B
| $1.15M | 1.13% |
+9,072
| New | +$1.08M |
|
23
Chevron
CVX
$392B
| $981K | 0.96% |
+10,995
| New | +$984K |
|
24
Walt Disney
DIS
$167B
| $851K | 0.84% |
+7,636
| New | +$843K |
|
25
Linde
LIN
$221B
| $848K | 0.83% |
+4,000
| New | +$772K |
|
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Costello Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Costello Asset Management, which disclosed 223 positions worth $102M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is PayPal: 47,992 shares worth $8.36M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Communication Services and Consumer Staples.
- Costello Asset Management's largest Q2 2020 buy was PayPal: 47,992 shares worth $8.36M.
- Costello Asset Management's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
- Costello Asset Management disclosed 223 positions in Q2 2020, its first 13F filing on record.
Based on Costello Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.