We are live on ! Find out more
CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.66M
Cap. Flow
+$3.25M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
47
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.54M
2
HON icon
Honeywell
HON
+$3.03M
3
OC icon
Owens Corning
OC
+$2.48M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
SYY icon
Sysco
SYY
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.9M
4
WHR icon
Whirlpool
WHR
+$1.68M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.9M 7.22%
25,890
+2,701
+12% +$1.15M
AMZN icon
2
Amazon
AMZN
$2.5T
$8.68M 5.74%
39,583
+1,503
+4% +$307K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.57M 5.67%
18,913
+334
+2% +$154K
BSX icon
4
Boston Scientific
BSX
$65.8B
$5.98M 3.95%
66,903
-4,380
-6% -$386K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 3.88%
30,971
+333
+1% +$58.3K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.76M 3.81%
39,833
-759
-2% -$118K
LLY icon
7
Eli Lilly
LLY
$1.07T
$5.75M 3.81%
7,453
+6,688
+874% +$5.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.63M 3.72%
29,560
-150
-0.5% -$26.5K
ARTNA icon
9
Artesian Resources
ARTNA
$356M
$4.94M 3.27%
156,202
-1,149
-0.7% -$39.4K
MRK icon
10
Merck
MRK
$324B
$4.44M 2.93%
44,597
+7,325
+20% +$755K
PEP icon
11
PepsiCo
PEP
$186B
$4.07M 2.69%
26,761
-8,609
-24% -$1.41M
CSX icon
12
CSX Corp
CSX
$98.6B
$3.89M 2.58%
120,669
+6,710
+6% +$230K
MRVL icon
13
Marvell Technology
MRVL
$174B
$3.74M 2.47%
33,848
+297
+0.9% +$27.6K
V icon
14
Visa
V
$677B
$3.52M 2.33%
11,129
+2,674
+32% +$804K
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$3.42M 2.26%
94,200
-7,165
-7% -$278K
PH icon
16
Parker-Hannifin
PH
$125B
$3.33M 2.2%
5,238
+589
+13% +$390K
UNH icon
17
UnitedHealth
UNH
$382B
$3.31M 2.19%
6,545
-140
-2% -$79.5K
HON icon
18
Honeywell
HON
$77.1B
$3.09M 2.05%
+14,525
New +$3.03M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$2.7M 1.79%
45,189
-5
-0% -$331
TJX icon
20
TJX Companies
TJX
$170B
$2.46M 1.63%
20,370
+7,545
+59% +$901K
CEG icon
21
Constellation Energy
CEG
$98B
$2.41M 1.59%
10,772
-35
-0.3% -$8.73K
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$5.95B
$2.35M 1.55%
42,833
+41,733
+3,794% +$2.38M
OC icon
23
Owens Corning
OC
$11.5B
$2.26M 1.49%
+13,265
New +$2.48M
PFE icon
24
Pfizer
PFE
$140B
$2.04M 1.35%
76,900
+19,975
+35% +$542K
AAPL icon
25
Apple
AAPL
$4.89T
$2M 1.32%
7,970
+31
+0.4% +$7.31K
1
2 3 4 5

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Costello Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Costello Asset Management held 205 positions worth $151M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management's Q4 2024 filing shows 11 new, 47 increased, 45 reduced and 17 closed positions. Its largest new stake was Honeywell: 14,525 shares worth $3.09M. The largest sale was Starbucks, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Costello Asset Management's largest Q4 2024 buy was Honeywell: 14,525 shares worth $3.09M.
  • Costello Asset Management added most to Eli Lilly in Q4 2024, an estimated $5.54M increase.
  • Costello Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Costello Asset Management fully exited Deere & Co in Q4 2024, selling an estimated $1.42M.
  • Costello Asset Management's ten largest holdings make up 44% of its $151M portfolio in Q4 2024.
  • Costello Asset Management opened 11 new positions and closed 17 in Q4 2024.
  • Costello Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.