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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.64M
2
+$3.37M
3
+$2.85M
4
VST icon
Vistra
VST
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.22M

Top Sells

Rank Stock Value
1
+$2.81M
2
+$1.87M
3
+$752K
4
ARTNA icon
Artesian Resources
ARTNA
+$501K
5
GEV icon
GE Vernova
GEV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Communication Services 14.17%
3 Healthcare 10.44%
4 Consumer Discretionary 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$26.6M 8%
111,804
-549
AAPL icon
2
Apple
AAPL
$4.57T
$26.6M 7.98%
91,912
+1,525
NVDA icon
3
NVIDIA
NVDA
$5.42T
$25.9M 7.76%
129,256
+7,090
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 6.31%
58,828
-334
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 4.95%
46,689
-306
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.7M 4.42%
39,499
-226
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$12.4M 3.71%
48,707
+2,750
LLY icon
8
Eli Lilly
LLY
$1.06T
$12.3M 3.7%
10,286
+276
V icon
9
Visa
V
$677B
$8.66M 2.6%
25,255
-329
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.15M 2.44%
16,278
+132
CNI icon
11
Canadian National Railway
CNI
$76.6B
$6.01M 1.8%
50,365
+11,125
NFLX icon
12
Netflix
NFLX
$309B
$5.17M 1.55%
72,433
+515
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.14M 1.54%
24,176
+2,508
HONA
14
Honeywell Aerospace
HONA
$53.4B
$4.65M 1.4%
+21,041
QXO
15
QXO Inc
QXO
$17.4B
$4.56M 1.37%
263,665
+14,710
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.42M 1.33%
5,913
+2,226
CEG icon
17
Constellation Energy
CEG
$95.6B
$4.38M 1.31%
17,623
+6,205
CB icon
18
Chubb
CB
$135B
$4.34M 1.3%
12,743
+215
AXP icon
19
American Express
AXP
$230B
$4.34M 1.3%
12,819
+10,518
UBER icon
20
Uber
UBER
$153B
$4.17M 1.25%
57,845
+25
KLAC icon
21
KLA
KLAC
$259B
$3.97M 1.19%
13,160
+11,160
ARTNA icon
22
Artesian Resources
ARTNA
$358M
$3.94M 1.18%
115,979
-15,504
MCK icon
23
McKesson
MCK
$101B
$3.91M 1.17%
5,173
+28
VST icon
24
Vistra
VST
$47.4B
$3.68M 1.1%
23,177
+17,701
CSX icon
25
CSX Corp
CSX
$93.1B
$3.23M 0.97%
67,952
-16,652
1
2 3 4 5

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RWM
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Costello Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Costello Asset Management held 727 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Costello Asset Management deployed $17.2M of net new capital in Q2 2026, opening 42 new positions and adding to 164 existing holdings. Its largest new stake was Honeywell Aerospace: 21,041 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.81M trimmed.

  • Costello Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 21,041 shares worth $4.65M.
  • Costello Asset Management added most to American Express in Q2 2026, an estimated $3.37M increase.
  • Costello Asset Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $2.81M.
  • Costello Asset Management fully exited State Street SPDR S&P Dividend ETF in Q2 2026, selling an estimated $151K.
  • Costello Asset Management's ten largest holdings make up 52% of its $333M portfolio in Q2 2026.
  • Costello Asset Management opened 42 new positions and closed 17 in Q2 2026.
  • Costello Asset Management's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.