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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
+2.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.8M
(-12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.89M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.03M |
| 3 |
NextEra Energy
NEE
|
+$656K |
| 4 |
CSX Corp
CSX
|
+$558K |
| 5 |
CrowdStrike
CRWD
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.36M |
| 2 |
Constellation Energy
CEG
|
+$1.32M |
| 3 |
Merck
MRK
|
+$1.27M |
| 4 |
Artesian Resources
ARTNA
|
+$1.05M |
| 5 |
Devon Energy
DVN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.69% |
| 2 | Consumer Staples | 17.34% |
| 3 | Utilities | 13.03% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $7.32M | 7.54% |
47,240
+87
| +0.2% | +$14K |
|
2
Microsoft
MSFT
$3.45T
| $6.52M | 6.71% |
22,603
-763
| -3% | -$195K |
|
3
PepsiCo
PEP
$190B
| $6.08M | 6.26% |
33,340
-474
| -1% | -$82.9K |
|
|
4
Zimmer Biomet
ZBH
$18.2B
| $5.45M | 5.61% |
42,147
+8,171
| +24% | +$1.03M |
|
5
Boston Scientific
BSX
$69.5B
| $5.03M | 5.18% |
100,534
-1,690
| -2% | -$79.6K |
|
6
Walt Disney
DIS
$167B
| $4.49M | 4.62% |
44,809
-155
| -0.3% | -$15.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.79M | 3.91% |
12,288
+1,035
| +9% | +$319K |
|
8
Essential Utilities
WTRG
$11.3B
| $3.42M | 3.52% |
78,370
-1,325
| -2% | -$59.8K |
|
|
9
Merck
MRK
$322B
| $3.21M | 3.31% |
30,183
-11,747
| -28% | -$1.27M |
|
|
PPL
10
PPL Corp
PPL
$26.5B
| $2.93M | 3.02% |
105,504
-3,634
| -3% | -$103K |
|
11
Unilever
UL
$137B
| $2.85M | 2.93% |
48,800
-1,067
| -2% | -$60.6K |
|
|
12
Kimberly-Clark
KMB
$36.3B
| $2.65M | 2.72% |
19,720
-10,480
| -35% | -$1.36M |
|
13
Darden Restaurants
DRI
$23.3B
| $2.44M | 2.51% |
15,741
-1,266
| -7% | -$187K |
|
|
14
Paychex
PAYX
$41.6B
| $2.34M | 2.41% |
20,422
+16,572
| +430% | +$1.89M |
|
15
Restaurant Brands International
QSR
$25.7B
| $2.25M | 2.32% |
33,513
-200
| -0.6% | -$13K |
|
|
16
CSX Corp
CSX
$93.4B
| $1.96M | 2.02% |
65,604
+18,165
| +38% | +$558K |
|
|
17
Constellation Energy
CEG
$93.8B
| $1.57M | 1.62% |
20,037
-16,270
| -45% | -$1.32M |
|
18
Apple
AAPL
$4.54T
| $1.52M | 1.56% |
9,197
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $1.44M | 1.49% |
11,072
-667
| -6% | -$91.4K |
|
20
Caterpillar
CAT
$375B
| $1.44M | 1.48% |
6,275
-708
| -10% | -$171K |
|
21
Colgate-Palmolive
CL
$73.1B
| $1.25M | 1.29% |
16,638
-600
| -3% | -$44.6K |
|
22
Middleby
MIDD
$6.04B
| $1.24M | 1.27% |
8,447
-710
| -8% | -$105K |
|
23
Walmart Inc
WMT
$885B
| $1.2M | 1.23% |
24,348
-300
| -1% | -$14.2K |
|
24
Xcel Energy
XEL
$48.8B
| $1.17M | 1.2% |
17,318
-1,399
| -7% | -$94.4K |
|
25
Verizon
VZ
$195B
| $1.16M | 1.2% |
26,062
-4,265
| -14% | -$168K |
|
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Costello Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Costello Asset Management held 223 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Costello Asset Management withdrew a net $3.55M in Q1 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Costello Asset Management opened a new position in CrowdStrike worth $412K.
- Costello Asset Management's largest Q1 2023 buy was CrowdStrike: 12,000 shares worth $412K.
- Costello Asset Management added most to Paychex in Q1 2023, an estimated $1.89M increase.
- Costello Asset Management's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $1.36M.
- Costello Asset Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $65K.
- Costello Asset Management's ten largest holdings make up 50% of its $97.2M portfolio in Q1 2023.
- Costello Asset Management opened 9 new positions and closed 9 in Q1 2023.
- Costello Asset Management's portfolio value fell 12% quarter-over-quarter to $97.2M.
Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.