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Costello Asset Management Portfolio holdings

AUM $333M Turnover 8.12%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$26.6M 8%
111,804
-549
-0.5% -$138K
2018 Q4
30 quarters
AAPL icon
2
Apple
AAPL
$5T
$26.6M 7.98%
91,912
+1,525
+2% +$436K
2018 Q4
30 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$25.9M 7.76%
129,256
+7,090
+6% +$1.46M
2021 Q2
20 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$21M 6.31%
58,828
-334
-0.6% -$120K
2020 Q3
23 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$16.5M 4.95%
46,689
-306
-0.7% -$109K
2018 Q4
30 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$14.7M 4.42%
39,499
-226
-0.6% -$91.4K
2018 Q4
30 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$12.4M 3.71%
48,707
+2,750
+6% +$641K
2018 Q4
30 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$12.3M 3.7%
10,286
+276
+3% +$282K
2020 Q2
24 quarters
V icon
9
Visa
V
$756B
$8.66M 2.6%
25,255
-329
-1% -$106K
2020 Q2
24 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.15M 2.44%
16,278
+132
+0.8% +$63.5K
2018 Q4
30 quarters
CNI icon
11
Canadian National Railway
CNI
$72.5B
$6.01M 1.8%
50,365
+11,125
+28% +$1.27M
2025 Q1
5 quarters
NFLX icon
12
Netflix
NFLX
$291B
$5.17M 1.55%
72,433
+515
+0.7% +$45.4K
2025 Q1
5 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$5.14M 1.54%
24,176
+2,508
+12% +$513K
2024 Q2
8 quarters
HONA
14
Honeywell Aerospace
HONA
$51.5B
$4.65M 1.4%
+21,041
New +$4.64M
2026 Q2
0 quarters
QXO icon
15
QXO Inc
QXO
$10.5B
$4.56M 1.37%
263,665
+14,710
+6% +$274K
2025 Q1
5 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.42M 1.33%
5,913
+2,226
+60% +$1.61M
2020 Q2
24 quarters
CEG icon
17
Constellation Energy
CEG
$93.3B
$4.38M 1.31%
17,623
+6,205
+54% +$1.75M
2022 Q1
17 quarters
CB icon
18
Chubb
CB
$137B
$4.34M 1.3%
12,743
+215
+2% +$70.1K
2025 Q1
5 quarters
AXP icon
19
American Express
AXP
$214B
$4.34M 1.3%
12,819
+10,518
+457% +$3.37M
2025 Q1
5 quarters
UBER icon
20
Uber
UBER
$143B
$4.17M 1.25%
57,845
+25
+0% +$1.83K
2024 Q4
6 quarters
KLAC icon
21
KLA
KLAC
$217B
$3.97M 1.19%
13,160
+11,160
+558% +$2.22M
2025 Q1
5 quarters
ARTNA icon
22
Artesian Resources
ARTNA
$341M
$3.94M 1.18%
115,979
-15,504
-12% -$501K
2018 Q4
30 quarters
MCK icon
23
McKesson
MCK
$118B
$3.91M 1.17%
5,173
+28
+0.5% +$22.2K
2025 Q1
5 quarters
VST icon
24
Vistra
VST
$50.2B
$3.68M 1.1%
23,177
+17,701
+323% +$2.75M
2025 Q1
5 quarters
CSX icon
25
CSX Corp
CSX
$88.7B
$3.23M 0.97%
67,952
-16,652
-20% -$752K
2020 Q2
24 quarters
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.