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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
+12.4%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$44M
Cap. Flow
+$17.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.88%
Holding
727
New
42
Increased
164
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.64M
2
AXP icon
American Express
AXP
+$3.37M
3
PCAR icon
PACCAR
PCAR
+$2.85M
4
VST icon
Vistra
VST
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.81M
2
HON icon
Honeywell
HON
+$1.87M
3
CSX icon
CSX Corp
CSX
+$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
$2.79T
$26.6M 8%
111,804
-549
-0.5% -$138K
AAPL icon
2
Apple
AAPL
$4.79T
$26.6M 7.98%
91,912
+1,525
+2% +$436K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$25.9M 7.76%
129,256
+7,090
+6% +$1.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$21M 6.31%
58,828
-334
-0.6% -$120K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$16.5M 4.95%
46,689
-306
-0.7% -$109K
MSFT icon
6
Microsoft
MSFT
$3.79T
$14.7M 4.42%
39,499
-226
-0.6% -$91.4K
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$12.4M 3.71%
48,707
+2,750
+6% +$641K
LLY icon
8
Eli Lilly
LLY
$1.03T
$12.3M 3.7%
10,286
+276
+3% +$282K
V icon
9
Visa
V
$707B
$8.66M 2.6%
25,255
-329
-1% -$106K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.15M 2.44%
16,278
+132
+0.8% +$63.5K
CNI icon
11
Canadian National Railway
CNI
$74.5B
$6.01M 1.8%
50,365
+11,125
+28% +$1.27M
NFLX icon
12
Netflix
NFLX
$344B
$5.17M 1.55%
72,433
+515
+0.7% +$45.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.14M 1.54%
24,176
+2,508
+12% +$513K
HONA
14
Honeywell Aerospace
HONA
$49.1B
$4.65M 1.4%
+21,041
New +$4.64M
QXO
15
QXO Inc
QXO
$14B
$4.56M 1.37%
263,665
+14,710
+6% +$274K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.42M 1.33%
5,913
+2,226
+60% +$1.61M
CEG icon
17
Constellation Energy
CEG
$101B
$4.38M 1.31%
17,623
+6,205
+54% +$1.75M
CB icon
18
Chubb
CB
$134B
$4.34M 1.3%
12,743
+215
+2% +$70.1K
AXP icon
19
American Express
AXP
$223B
$4.34M 1.3%
12,819
+10,518
+457% +$3.37M
UBER icon
20
Uber
UBER
$155B
$4.17M 1.25%
57,845
+25
+0% +$1.83K
KLAC icon
21
KLA
KLAC
$226B
$3.97M 1.19%
13,160
+11,160
+558% +$2.22M
ARTNA icon
22
Artesian Resources
ARTNA
$375M
$3.94M 1.18%
115,979
-15,504
-12% -$501K
MCK icon
23
McKesson
MCK
$107B
$3.91M 1.17%
5,173
+28
+0.5% +$22.2K
VST icon
24
Vistra
VST
$48.4B
$3.68M 1.1%
23,177
+17,701
+323% +$2.75M
CSX icon
25
CSX Corp
CSX
$90.8B
$3.23M 0.97%
67,952
-16,652
-20% -$752K
1
2 3 4 5

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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.