We are live on ! Find out more
CAM

Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.63M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.4M
2
BSX icon
Boston Scientific
BSX
+$1.1M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
JJSF icon
J&J Snack Foods
JJSF
+$768K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.31M 6.94%
20,831
+68
+0.3% +$28.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.41M 5.53%
18,227
+2,521
+16% +$1.03M
AMZN icon
3
Amazon
AMZN
$2.92T
$6.76M 5.04%
35,000
+1,198
+4% +$220K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6M 4.47%
41,061
-2,114
-5% -$314K
PEP icon
5
PepsiCo
PEP
$190B
$5.84M 4.36%
35,427
-1,418
-4% -$245K
BSX icon
6
Boston Scientific
BSX
$69.5B
$5.77M 4.3%
74,878
-15,046
-17% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 4.12%
30,371
-1,449
-5% -$244K
ARTNA icon
8
Artesian Resources
ARTNA
$355M
$5.5M 4.1%
156,489
-11,037
-7% -$400K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 3.97%
29,050
-254
-0.9% -$43.2K
MRK icon
10
Merck
MRK
$322B
$4.25M 3.17%
34,325
-537
-2% -$69.2K
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$3.8M 2.84%
101,890
-3,587
-3% -$133K
NVO
12
Novo Nordisk
NVO
$208B
$3.69M 2.75%
25,884
+13,344
+106% +$1.77M
UNH icon
13
UnitedHealth
UNH
$376B
$3.39M 2.52%
6,648
-420
-6% -$206K
PAYX icon
14
Paychex
PAYX
$41.6B
$3.37M 2.51%
28,410
-121
-0.4% -$14.8K
WHR icon
15
Whirlpool
WHR
$2.43B
$3.37M 2.51%
32,952
-6,663
-17% -$649K
SBUX icon
16
Starbucks
SBUX
$120B
$3.16M 2.36%
40,629
-6,628
-14% -$540K
SYY icon
17
Sysco
SYY
$40.8B
$3.15M 2.35%
44,127
-3,900
-8% -$291K
CSX icon
18
CSX Corp
CSX
$93.4B
$3.13M 2.33%
93,491
+5,392
+6% +$183K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$3.07M 2.29%
46,914
+1,493
+3% +$102K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$2.84M 2.12%
26,177
-1,570
-6% -$185K
DIS icon
21
Walt Disney
DIS
$167B
$2.56M 1.91%
25,773
-6,339
-20% -$682K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.5M 1.87%
2,766
-137
-5% -$110K
CEG icon
23
Constellation Energy
CEG
$93.8B
$2.41M 1.79%
12,020
-2,357
-16% -$481K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.37M 1.77%
19,204
+18,054
+1,570% +$1.83M
TGT icon
25
Target
TGT
$65.6B
$2.28M 1.7%
15,425
-1,687
-10% -$265K
1
2 3 4 5

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

Costello Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Costello Asset Management held 181 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Costello Asset Management withdrew a net $4.49M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Bank of America, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Costello Asset Management opened a new position in Arista Networks worth $26.3K.

  • Costello Asset Management's largest Q2 2024 buy was Arista Networks: 300 shares worth $26.3K.
  • Costello Asset Management added most to Visa in Q2 2024, an estimated $1.86M increase.
  • Costello Asset Management's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $1.4M.
  • Costello Asset Management fully exited Bank of America in Q2 2024, selling an estimated $108K.
  • Costello Asset Management's ten largest holdings make up 46% of its $134M portfolio in Q2 2024.
  • Costello Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Costello Asset Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.