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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
+8.56%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
BJ icon
BJs Wholesale Club
BJ
+$1.75M
3
AMZN icon
Amazon
AMZN
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
3
PYPL icon
PayPal
PYPL
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$9.25M 8.15%
46,968
-1,024
-2% -$193K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.95M 6.99%
50,480
+3,200
+7% +$504K
ARTNA icon
3
Artesian Resources
ARTNA
$355M
$6.27M 5.52%
181,880
+2,772
+2% +$98.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.77M 5.08%
38,754
+555
+1% +$82.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.68M 5%
26,999
-36
-0.1% -$7.56K
MRK icon
6
Merck
MRK
$322B
$5.34M 4.7%
67,464
+1,569
+2% +$123K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.94M 4.35%
18,851
-65
-0.3% -$16.8K
PEP icon
8
PepsiCo
PEP
$190B
$4.74M 4.17%
34,170
+637
+2% +$86.6K
PPL
9
PPL Corp
PPL
$26.5B
$3.67M 3.23%
138,185
+7,351
+6% +$198K
AAPL icon
10
Apple
AAPL
$4.54T
$3.65M 3.21%
31,525
-727
-2% -$79.3K
CVGW
11
DELISTED
Calavo Growers
CVGW
$3.59M 3.16%
54,140
+585
+1% +$36.7K
BJ icon
12
BJs Wholesale Club
BJ
$12.5B
$3.38M 2.97%
81,285
+42,395
+109% +$1.75M
VZ icon
13
Verizon
VZ
$195B
$3.32M 2.92%
55,786
+292
+0.5% +$17K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 2.83%
43,820
-31,160
-42% -$2.38M
BSX icon
15
Boston Scientific
BSX
$69.5B
$3M 2.64%
78,611
+11,316
+17% +$436K
CMCSA icon
16
Comcast
CMCSA
$85B
$3M 2.64%
64,856
-1,419
-2% -$61.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 2.46%
+38,160
New +$2.91M
ZBH icon
18
Zimmer Biomet
ZBH
$18.2B
$2.68M 2.36%
20,248
+2,279
+13% +$298K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 2.32%
12,403
-1,825
-13% -$373K
T icon
20
AT&T
T
$159B
$2.23M 1.96%
103,439
-2,862
-3% -$64K
CVS icon
21
CVS Health
CVS
$133B
$2.17M 1.91%
37,091
-2,809
-7% -$175K
PFE icon
22
Pfizer
PFE
$143B
$2.14M 1.88%
61,492
-1,160
-2% -$40.7K
CAT icon
23
Caterpillar
CAT
$375B
$1.34M 1.18%
8,963
-109
-1% -$15.3K
LIN icon
24
Linde
LIN
$221B
$953K 0.84%
4,000
– –
DIS icon
25
Walt Disney
DIS
$167B
$931K 0.82%
7,506
-130
-2% -$16.3K
1
2 3 4 5

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Costello Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Costello Asset Management held 244 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Costello Asset Management deployed $4.43M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,160 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.38M trimmed.

  • Costello Asset Management's largest Q3 2020 buy was Alphabet (Google) Class A: 38,160 shares worth $2.8M.
  • Costello Asset Management added most to BJs Wholesale Club in Q3 2020, an estimated $1.75M increase.
  • Costello Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Costello Asset Management fully exited Netflix in Q3 2020, selling an estimated $23K.
  • Costello Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2020.
  • Costello Asset Management opened 21 new positions and closed 9 in Q3 2020.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.