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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
+7.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.87M |
| 2 |
UnitedHealth
UNH
|
+$3M |
| 3 |
TJX Companies
TJX
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$717K |
| 5 |
PepsiCo
PEP
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$949K |
| 2 |
NextEra Energy
NEE
|
+$871K |
| 3 |
Unilever
UL
|
+$735K |
| 4 |
Linde
LIN
|
+$447K |
| 5 |
Middleby
MIDD
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.78% |
| 2 | Utilities | 14.23% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $7.95M | 6.6% |
21,153
-613
| -3% | -$218K |
|
2
Artesian Resources
ARTNA
$356M
| $7.29M | 6.04% |
175,764
-6,456
| -4% | -$270K |
|
3
Johnson & Johnson
JNJ
$635B
| $7.06M | 5.86% |
45,058
-971
| -2% | -$149K |
|
|
4
PepsiCo
PEP
$186B
| $6.33M | 5.25% |
37,271
+4,138
| +12% | +$686K |
|
5
Zimmer Biomet
ZBH
$17.7B
| $5.61M | 4.66% |
46,122
-2,171
| -4% | -$242K |
|
6
Boston Scientific
BSX
$65.8B
| $5.42M | 4.49% |
93,724
-3,006
| -3% | -$160K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.85M | 4.03% |
13,605
+454
| +3% | +$159K |
|
|
8
Amazon
AMZN
$2.5T
| $4.36M | 3.62% |
28,680
+5,115
| +22% | +$717K |
|
9
Essential Utilities
WTRG
$11.2B
| $4.15M | 3.44% |
111,022
-2,483
| -2% | -$86.7K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $4.02M | 3.34% |
28,554
+178
| +0.6% | +$24.2K |
|
11
Merck
MRK
$324B
| $3.93M | 3.26% |
36,057
+2,937
| +9% | +$305K |
|
|
12
Starbucks
SBUX
$118B
| $3.83M | 3.18% |
39,891
+39,810
| +49,148% | +$3.87M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.65M | 3.02% |
26,100
+580
| +2% | +$77.9K |
|
14
Sysco
SYY
$39.7B
| $3.64M | 3.02% |
49,749
-2,220
| -4% | -$153K |
|
15
Paychex
PAYX
$40.4B
| $3.41M | 2.83% |
28,646
-712
| -2% | -$84.4K |
|
16
Walt Disney
DIS
$165B
| $3.23M | 2.68% |
35,783
-2,080
| -5% | -$183K |
|
|
17
UnitedHealth
UNH
$382B
| $3.18M | 2.64% |
6,043
+5,624
| +1,342% | +$3M |
|
18
CSX Corp
CSX
$98.6B
| $2.93M | 2.43% |
84,444
+19,700
| +30% | +$628K |
|
|
PPL
19
PPL Corp
PPL
$27.3B
| $2.31M | 1.92% |
85,381
-6,678
| -7% | -$169K |
|
20
Apple
AAPL
$4.89T
| $1.77M | 1.47% |
9,217
| – | – |
|
21
Constellation Energy
CEG
$98B
| $1.76M | 1.46% |
15,062
-2,475
| -14% | -$289K |
|
22
Eli Lilly
LLY
$1.07T
| $1.69M | 1.4% |
2,897
+134
| +5% | +$78.2K |
|
|
23
TJX Companies
TJX
$170B
| $1.67M | 1.39% |
17,850
+17,475
| +4,660% | +$1.57M |
|
24
PayPal
PYPL
$49.5B
| $1.63M | 1.36% |
26,615
-555
| -2% | -$31.8K |
|
25
Marvell Technology
MRVL
$174B
| $1.38M | 1.15% |
22,910
-1,397
| -6% | -$75.4K |
|
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Costello Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.
- Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
- Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
- Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
- Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
- Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
- Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
- Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.