COSTELLO ASSET MANAGEMENT, INC

HTTP://COSTELLOASSETMANAGEMENT.COM FEASTERVILLE, PA Investment Advisor How do I update this listing?

Costello Asset Management is based out of Feasterville. Costello Asset Management is a large advisory firm with 299 clients and discretionary assets under management (AUM) of $153,391,732 (Form ADV from 2020-06-24). Their last reported 13F filing for Q2 2020 included $101,722,000 in managed 13F securities and a top 10 holdings concentration of 53.62%. Costello Asset Management's largest holding is PayPal Holdings Inc with shares held of 47,992. Whalewisdom has at least 5 13F filings

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06/30/2020

Top Sells

  • Name% Change

06/30/2020

13F Activity

  • Market Value $101.722 Million
  • Prior Market Value $83.767 Million
  • New Purchases223 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 53.62 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.56%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COSTELLO ASSET MANAGEMENT, INC.
1234 BRIDGETOWN PIKE SUITE 210
FEASTERVILLE PA    19053
Country: United States

Business Phone: 215 856 9290
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 9,544,920
Total Number of Clients: 299
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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COSTELLO ASSET MANAGEMENT, INC.

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
COSTELLO, ROBERT, FRANCIS PRESIDENT, CHIEF COMPLIANCE OFFICER 11/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1996-11-01
COSTELLO, LINDA, MARIE SECRETARY & TREASURER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. SECRETARY & TREASURER direct 2006-12-01

COSTELLO ASSET MANAGEMENT, INC.

ownership team - last updated 2020-02-26
Name Title Start Date Direct/Indirect % Ownership

COSTELLO ASSET MANAGEMENT, INC.

ownership team - last updated 2019-12-04
Name Title Start Date Direct/Indirect % Ownership
COSTELLO, ROBERT, FRANCIS PRESIDENT, CHIEF COMPLIANCE OFFICER 11/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1996-11-01
COSTELLO, LINDA, MARIE SECRETARY & TREASURER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. SECRETARY & TREASURER direct 2006-12-01

COSTELLO ASSET MANAGEMENT, INC.

ownership team - last updated 2019-02-01
Name Title Start Date Direct/Indirect % Ownership
COSTELLO, ROBERT, FRANCIS PRESIDENT, CHIEF COMPLIANCE OFFICER 11/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1996-11-01
COSTELLO, LINDA, MARIE SECRETARY & TREASURER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. SECRETARY & TREASURER direct 2006-12-01

COSTELLO ASSET MANAGEMENT, INC.

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
COSTELLO, ROBERT, FRANCIS PRESIDENT, CHIEF COMPLIANCE OFFICER 11/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1996-11-01
COSTELLO, LINDA, MARIE SECRETARY & TREASURER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
COSTELLO ASSET MANAGEMENT, INC. SECRETARY & TREASURER direct 2006-12-01

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