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
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$23.4M 8.09%
112,353
-818
-0.7% -$180K
AAPL icon
2
Apple
AAPL
$4.87T
$22.9M 7.93%
90,387
+429
+0.5% +$112K
NVDA icon
3
NVIDIA
NVDA
$4.96T
$21.3M 7.37%
122,166
-2,770
-2% -$508K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$17M 5.88%
59,162
-3,079
-5% -$967K
MSFT icon
5
Microsoft
MSFT
$2.92T
$14.7M 5.08%
39,725
+1
+0% +$418
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 4.66%
46,995
-2,139
-4% -$672K
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$11.2M 3.88%
45,957
+2,433
+6% +$567K
LLY icon
8
Eli Lilly
LLY
$1.05T
$9.21M 3.18%
10,010
+1,367
+16% +$1.39M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.74M 2.68%
16,146
-73
-0.5% -$35.8K
V icon
10
Visa
V
$682B
$7.73M 2.67%
25,584
+496
+2% +$159K
NFLX icon
11
Netflix
NFLX
$290B
$6.91M 2.39%
71,918
+492
+0.7% +$43.4K
QXO
12
QXO Inc
QXO
$15.5B
$4.83M 1.67%
248,955
+15,575
+7% +$356K
MCK icon
13
McKesson
MCK
$99.1B
$4.45M 1.54%
5,145
-119
-2% -$106K
ARTNA icon
14
Artesian Resources
ARTNA
$351M
$4.19M 1.45%
131,483
-8,505
-6% -$279K
UBER icon
15
Uber
UBER
$147B
$4.16M 1.44%
57,820
-7,387
-11% -$569K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$4.16M 1.44%
21,668
-149
-0.7% -$29.5K
CB icon
17
Chubb
CB
$136B
$4.08M 1.41%
12,528
-454
-3% -$146K
CNI icon
18
Canadian National Railway
CNI
$78.1B
$4.03M 1.39%
39,240
+38,910
+11,791% +$4.01M
HON icon
19
Honeywell
HON
$71.7B
$3.66M 1.26%
16,184
-539
-3% -$123K
CSX icon
20
CSX Corp
CSX
$94B
$3.47M 1.2%
84,604
-9,263
-10% -$363K
BSX icon
21
Boston Scientific
BSX
$65.3B
$3.39M 1.17%
54,018
-3,955
-7% -$316K
CVX icon
22
Chevron
CVX
$371B
$3.37M 1.17%
16,292
-360
-2% -$65.6K
CEG icon
23
Constellation Energy
CEG
$90.2B
$3.19M 1.1%
11,418
-3,906
-25% -$1.19M
TJX icon
24
TJX Companies
TJX
$171B
$3.04M 1.05%
19,030
-1,435
-7% -$223K
MDLZ icon
25
Mondelez International
MDLZ
$78.7B
$2.9M 1%
50,313
-594
-1% -$34.4K
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
WMA
Wealth Management Associates Cherry Hill, New Jersey $290M AUM 30.1% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.