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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
+5.02%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
(+20%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 3 |
Essential Utilities
WTRG
|
+$1.48M |
| 4 |
NextEra Energy
NEE
|
+$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$2.29M |
| 2 |
Darden Restaurants
DRI
|
+$1.93M |
| 3 |
Xcel Energy
XEL
|
+$1.17M |
| 4 |
Kimberly-Clark
KMB
|
+$853K |
| 5 |
Kroger
KR
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.26% |
| 2 | Utilities | 18% |
| 3 | Consumer Staples | 15.93% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$350M
| $8.63M | 7.39% |
182,847
+3,434
| +2% | +$180K |
|
2
Johnson & Johnson
JNJ
$624B
| $7.78M | 6.66% |
47,008
-232
| -0.5% | -$37.4K |
|
3
Microsoft
MSFT
$2.83T
| $7.57M | 6.48% |
22,231
-372
| -2% | -$117K |
|
4
Zimmer Biomet
ZBH
$17.3B
| $7.06M | 6.05% |
48,502
+6,355
| +15% | +$864K |
|
5
PepsiCo
PEP
$184B
| $6.15M | 5.26% |
33,189
-151
| -0.5% | -$28.2K |
|
6
Boston Scientific
BSX
$64.8B
| $5.34M | 4.58% |
98,809
-1,725
| -2% | -$90.1K |
|
|
7
Essential Utilities
WTRG
$11.2B
| $4.53M | 3.88% |
113,575
+35,205
| +45% | +$1.48M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.29M | 3.67% |
12,577
+289
| +2% | +$94.3K |
|
9
Walt Disney
DIS
$161B
| $4.01M | 3.43% |
44,913
+104
| +0.2% | +$9.85K |
|
|
10
Sysco
SYY
$39.1B
| $3.69M | 3.16% |
49,703
+43,442
| +694% | +$3.21M |
|
11
Merck
MRK
$322B
| $3.51M | 3% |
30,396
+213
| +0.7% | +$24.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $3.35M | 2.87% |
27,721
+16,741
| +152% | +$1.94M |
|
13
Paychex
PAYX
$39.4B
| $3.22M | 2.76% |
28,798
+8,376
| +41% | +$916K |
|
14
Comcast
CMCSA
$78.3B
| $2.82M | 2.42% |
67,884
-1,041
| -2% | -$41.3K |
|
|
PPL
15
PPL Corp
PPL
$27.3B
| $2.68M | 2.3% |
101,419
-4,085
| -4% | -$113K |
|
16
Unilever
UL
$130B
| $2.55M | 2.19% |
43,511
-5,289
| -11% | -$314K |
|
17
Marvell Technology
MRVL
$188B
| $2.27M | 1.94% |
37,953
+11,803
| +45% | +$573K |
|
18
CSX Corp
CSX
$97.8B
| $2.27M | 1.94% |
66,534
+930
| +1% | +$29.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.14M | 1.83% |
17,850
+8,800
| +97% | +$1.01M |
|
|
20
NextEra Energy
NEE
$187B
| $2.11M | 1.81% |
28,426
+13,630
| +92% | +$1.03M |
|
|
21
Kimberly-Clark
KMB
$35.6B
| $1.88M | 1.61% |
13,590
-6,130
| -31% | -$853K |
|
22
Apple
AAPL
$4.72T
| $1.78M | 1.52% |
9,172
-25
| -0.3% | -$4.36K |
|
23
Constellation Energy
CEG
$98.4B
| $1.76M | 1.51% |
19,237
-800
| -4% | -$66.3K |
|
24
JPMorgan Chase
JPM
$930B
| $1.61M | 1.38% |
11,062
-10
| -0.1% | -$1.38K |
|
25
Eli Lilly
LLY
$1.06T
| $1.42M | 1.22% |
3,038
+140
| +5% | +$58.7K |
|
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Costello Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Costello Asset Management held 221 positions worth $117M, up 20% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Costello Asset Management deployed $4.08M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 22,948 shares worth $365K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.29M trimmed.
- Costello Asset Management's largest Q2 2023 buy was Paramount Global Class B: 22,948 shares worth $365K.
- Costello Asset Management added most to Sysco in Q2 2023, an estimated $3.21M increase.
- Costello Asset Management's biggest Q2 2023 reduction was Restaurant Brands International, cutting an estimated $2.29M.
- Costello Asset Management fully exited Xcel Energy in Q2 2023, selling an estimated $1.17M.
- Costello Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2023.
- Costello Asset Management opened 7 new positions and closed 25 in Q2 2023.
- Costello Asset Management's portfolio value rose 20% quarter-over-quarter to $117M.
Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.