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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
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$240B
$59.1K 0.02%
829
+2
+0.2% +$139
GPC icon
227
Genuine Parts
GPC
$19B
$59K 0.02%
500
– –
O icon
228
Realty Income
O
$58B
$58.4K 0.02%
943
-1,024
-52% -$63.8K
MNST icon
229
Monster Beverage
MNST
$85.8B
$57.7K 0.02%
1,200
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$136B
$57.6K 0.02%
1,000
-100
-9% -$5.74K
ON icon
231
ON Semiconductor
ON
$29B
$56.7K 0.02%
600
– –
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$13.7B
$56.6K 0.02%
3,000
– –
ECG
233
Everus Construction Group
ECG
$5.99B
$56.3K 0.02%
339
-44
-11% -$6.45K
HPQ icon
234
HP
HPQ
$29.4B
$56.1K 0.02%
2,555
+15
+0.6% +$332
AVAV icon
235
AeroVironment
AVAV
$7.35B
$55.8K 0.02%
338
+22
+7% +$3.94K
OTTR icon
236
Otter Tail
OTTR
$3.77B
$55.7K 0.02%
619
+1
+0.2% +$88
EW icon
237
Edwards Lifesciences
EW
$51.8B
$54.3K 0.02%
600
+200
+50% +$16.8K
ENTG icon
238
Entegris
ENTG
$21.2B
$54K 0.02%
300
– –
MUSA icon
239
Murphy USA
MUSA
$9.4B
$53.9K 0.02%
100
– –
HPE icon
240
Hewlett Packard
HPE
$69B
$53.8K 0.02%
1,193
+500
+72% +$18.1K
CSD icon
241
Invesco S&P Spin-Off ETF
CSD
$226M
$53.4K 0.02%
356
– –
NTSX icon
242
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$53.1K 0.02%
900
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.1B
$52.6K 0.02%
734
+1
+0.1% +$75
ZTS icon
244
Zoetis
ZTS
$31.3B
$52.4K 0.02%
729
+1
+0.1% +$94
HQH
245
abrdn Healthcare Investors
HQH
$1.29B
$51.3K 0.02%
2,336
+19
+0.8% +$374
AVA icon
246
Avista
AVA
$3.14B
$51.3K 0.02%
1,253
+2
+0.2% +$82
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$50.8K 0.02%
679
-11
-2% -$810
CFG icon
248
Citizens Financial Group
CFG
$29.8B
$50.8K 0.02%
+725
New +$46.7K
AFL icon
249
Aflac
AFL
$58.8B
$50.7K 0.02%
432
+1
+0.2% +$115
GIS icon
250
General Mills
GIS
$20.5B
$50.5K 0.02%
1,452
+146
+11% +$5.04K
8 9
10
11 12

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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.