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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.98M
Cap. Flow
-$748K
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$997K
2
RTX icon
RTX Corp
RTX
+$875K
3
MRVL icon
Marvell Technology
MRVL
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
1
Artesian Resources
ARTNA
$356M
$7.65M 7.03%
182,220
-627
-0.3% -$29K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$7.17M 6.59%
46,029
-979
-2% -$162K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.87M 6.32%
21,766
-465
-2% -$154K
PEP icon
4
PepsiCo
PEP
$186B
$5.61M 5.16%
33,133
-56
-0.2% -$10.2K
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$5.42M 4.98%
48,293
-209
-0.4% -$26.5K
BSX icon
6
Boston Scientific
BSX
$65.8B
$5.11M 4.69%
96,730
-2,079
-2% -$109K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 4.23%
13,151
+574
+5% +$204K
WTRG icon
8
Essential Utilities
WTRG
$11.2B
$3.9M 3.58%
113,505
-70
-0.1% -$2.71K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.74M 3.44%
28,376
+655
+2% +$85.2K
SYY icon
10
Sysco
SYY
$39.7B
$3.43M 3.16%
51,969
+2,266
+5% +$163K
MRK icon
11
Merck
MRK
$324B
$3.41M 3.13%
33,120
+2,724
+9% +$294K
PAYX icon
12
Paychex
PAYX
$40.4B
$3.39M 3.11%
29,358
+560
+2% +$67.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 3.07%
25,520
+7,670
+43% +$992K
DIS icon
14
Walt Disney
DIS
$165B
$3.07M 2.82%
37,863
-7,050
-16% -$602K
AMZN icon
15
Amazon
AMZN
$2.5T
$3M 2.75%
23,565
+22,055
+1,461% +$2.96M
PPL
16
PPL Corp
PPL
$27.3B
$2.17M 1.99%
92,059
-9,360
-9% -$242K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$2.02M 1.86%
45,546
-22,338
-33% -$997K
CSX icon
18
CSX Corp
CSX
$98.6B
$1.99M 1.83%
64,744
-1,790
-3% -$56.7K
CEG icon
19
Constellation Energy
CEG
$98B
$1.91M 1.76%
17,537
-1,700
-9% -$175K
UL icon
20
Unilever
UL
$131B
$1.75M 1.61%
31,578
-11,933
-27% -$690K
PYPL icon
21
PayPal
PYPL
$49.5B
$1.59M 1.46%
27,170
+27,070
+27,070% +$1.76M
AAPL icon
22
Apple
AAPL
$4.89T
$1.58M 1.45%
9,217
+45
+0.5% +$8.25K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.53M 1.41%
10,568
-494
-4% -$74.1K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.48M 1.36%
2,763
-275
-9% -$142K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.48M 1.36%
12,240
-1,350
-10% -$174K
1
2 3 4 5

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BWAM
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LWP
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Costello Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Costello Asset Management held 207 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management's Q3 2023 filing shows 11 new, 29 increased, 45 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 419 shares worth $211K. The largest sale was Comcast, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Utilities and Consumer Staples.

  • Costello Asset Management's largest Q3 2023 buy was UnitedHealth: 419 shares worth $211K.
  • Costello Asset Management added most to Amazon in Q3 2023, an estimated $2.96M increase.
  • Costello Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $997K.
  • Costello Asset Management fully exited Darden Restaurants in Q3 2023, selling an estimated $581K.
  • Costello Asset Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • Costello Asset Management opened 11 new positions and closed 10 in Q3 2023.
  • Costello Asset Management's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.