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CAM
Costello Asset Management Portfolio holdings
AUM
$289M
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
33
Reduced
74
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.82M |
| 2 |
Colgate-Palmolive
CL
|
+$1.74M |
| 3 |
Kimberly-Clark
KMB
|
+$1.74M |
| 4 |
Baxter International
BAX
|
+$1.56M |
| 5 |
Essential Utilities
WTRG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.35M |
| 2 |
PayPal
PYPL
|
+$3.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 4 |
Snap
SNAP
|
+$1.63M |
| 5 |
Devon Energy
DVN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.74% |
| 2 | Healthcare | 15.44% |
| 3 | Utilities | 13.68% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$356M
| $10.3M | 7.06% |
212,042
-7,574
| -3% | -$353K |
|
2
Amazon
AMZN
$2.5T
| $8.41M | 5.77% |
51,580
-3,920
| -7% | -$606K |
|
3
Microsoft
MSFT
$2.84T
| $8.22M | 5.64% |
26,669
-1,168
| -4% | -$351K |
|
4
Johnson & Johnson
JNJ
$635B
| $7.95M | 5.45% |
44,850
-363
| -0.8% | -$61.8K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $7.15M | 4.9% |
51,180
-7,260
| -12% | -$987K |
|
6
Apple
AAPL
$4.89T
| $6.85M | 4.7% |
39,233
-2,310
| -6% | -$388K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.73M | 3.93% |
41,180
-2,740
| -6% | -$372K |
|
8
PepsiCo
PEP
$186B
| $5.65M | 3.88% |
33,752
-1,958
| -5% | -$329K |
|
9
Comcast
CMCSA
$79.1B
| $4.43M | 3.04% |
94,538
+1,049
| +1% | +$50.5K |
|
10
Verizon
VZ
$194B
| $4.4M | 3.02% |
86,418
+9,114
| +12% | +$483K |
|
11
Merck
MRK
$324B
| $3.85M | 2.64% |
46,882
-1,366
| -3% | -$108K |
|
12
Boston Scientific
BSX
$65.8B
| $3.7M | 2.54% |
83,519
-4,335
| -5% | -$188K |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $3.1M | 2.13% |
108,523
-3,784
| -3% | -$107K |
|
14
Darden Restaurants
DRI
$22.5B
| $3M | 2.06% |
22,552
+5,296
| +31% | +$731K |
|
15
Middleby
MIDD
$6.05B
| $2.91M | 2% |
17,759
-1,023
| -5% | -$186K |
|
16
Caterpillar
CAT
$409B
| $2.81M | 1.92% |
12,589
-4,170
| -25% | -$875K |
|
17
Target
TGT
$62.1B
| $2.61M | 1.79% |
12,286
+5,354
| +77% | +$1.16M |
|
|
18
Essential Utilities
WTRG
$11.2B
| $2.5M | 1.72% |
48,896
+31,180
| +176% | +$1.5M |
|
19
Paychex
PAYX
$40.4B
| $2.5M | 1.71% |
18,311
-2,721
| -13% | -$334K |
|
|
20
Kimberly-Clark
KMB
$36.4B
| $2.4M | 1.65% |
19,504
+13,150
| +207% | +$1.74M |
|
21
Walmart Inc
WMT
$871B
| $2.31M | 1.58% |
46,482
-6,918
| -13% | -$325K |
|
22
Zimmer Biomet
ZBH
$17.7B
| $2.27M | 1.56% |
17,749
-1,052
| -6% | -$127K |
|
|
23
Devon Energy
DVN
$51.9B
| $2.24M | 1.54% |
37,921
-24,985
| -40% | -$1.35M |
|
|
24
Baxter International
BAX
$11.6B
| $2.16M | 1.48% |
27,887
+18,625
| +201% | +$1.56M |
|
|
25
Colgate-Palmolive
CL
$72.6B
| $2.16M | 1.48% |
28,488
+21,929
| +334% | +$1.74M |
|
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Costello Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Costello Asset Management held 269 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Costello Asset Management withdrew a net $11.7M in Q1 2022, closing 26 positions and reducing 74 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Costello Asset Management opened a new position in Generac Holdings worth $1.8M.
- Costello Asset Management's largest Q1 2022 buy was Generac Holdings: 6,060 shares worth $1.8M.
- Costello Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $1.74M increase.
- Costello Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.35M.
- Costello Asset Management fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $258K.
- Costello Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2022.
- Costello Asset Management opened 28 new positions and closed 26 in Q1 2022.
- Costello Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.