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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
-3.14%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$95.3M
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.26M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Whirlpool
WHR
|
+$1.89M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
Parker-Hannifin
PH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$81.4B
| $49.4K | 0.02% |
+400
| New | +$49.3K |
|
227
iShares MSCI ACWI ETF
ACWI
$33.5B
| $48.8K | 0.02% |
+419
| New | +$50.2K |
|
228
US Bancorp
USB
$99.6B
| $48.6K | 0.02% |
1,152
+152
| +15% | +$7.01K |
|
229
TRI-Continental Corp
TY
$1.9B
| $48.3K | 0.02% |
+1,575
| New | +$50.1K |
|
230
Dow Inc
DOW
$21.2B
| $48K | 0.02% |
1,374
+300
| +28% | +$11.5K |
|
231
Agilent Technologies
A
$41.2B
| $47K | 0.02% |
+402
| New | +$54.2K |
|
232
Murphy USA
MUSA
$9.61B
| $47K | 0.02% |
+100
| New | +$47.5K |
|
233
Seagate
STX
$184B
| $46.7K | 0.02% |
+550
| New | +$52K |
|
234
Portland General Electric
POR
$5.77B
| $46.4K | 0.02% |
+1,040
| New | +$44.6K |
|
235
Steris
STE
$23.1B
| $45.3K | 0.02% |
+200
| New | +$44K |
|
236
Corning
GLW
$143B
| $45.1K | 0.02% |
984
+818
| +493% | +$40.4K |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $44.3K | 0.02% |
+1,535
| New | +$44.4K |
|
|
THQ
238
abrdn Healthcare Opportunities Fund
THQ
$796M
| $44.2K | 0.02% |
+2,143
| New | +$43.8K |
|
239
Applied Materials
AMAT
$428B
| $43.5K | 0.02% |
+300
| New | +$50.4K |
|
240
Ametek
AME
$58.2B
| $43.2K | 0.02% |
+251
| New | +$45.6K |
|
|
EXE
241
Expand Energy Corp
EXE
$21.5B
| $43K | 0.02% |
386
+300
| +349% | +$31.2K |
|
242
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $42.9K | 0.02% |
+251
| New | +$44.9K |
|
243
Newmont
NEM
$119B
| $42.9K | 0.02% |
+888
| New | +$39K |
|
244
Schwab 1000 Index ETF
SCHK
$5.92B
| $42.5K | 0.02% |
1,577
+861
| +120% | +$24.5K |
|
245
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $42.3K | 0.02% |
+1,654
| New | +$40.4K |
|
246
Ford
F
$55.7B
| $42.1K | 0.02% |
4,200
+2,200
| +110% | +$21.5K |
|
|
STRK
247
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $42K | 0.02% |
+500
| New | +$44.7K |
|
248
Solventum
SOLV
$14.1B
| $41.8K | 0.02% |
+550
| New | +$41K |
|
|
HTO
249
H2O America
HTO
$2.62B
| $41.4K | 0.02% |
+757
| New | +$38.7K |
|
250
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $41.2K | 0.02% |
+910
| New | +$43K |
|
Similar funds
WHGC
HAC
MA
LA
RWM
PHWM
MAM
HGA
Costello Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Costello Asset Management held 688 positions worth $246M, up 63% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Costello Asset Management deployed $106M of net new capital in Q1 2025, opening 500 new positions and adding to 98 existing holdings. Its largest new stake was Netflix: 63,990 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Marvell Technology, an estimated $3.26M trimmed.
- Costello Asset Management's largest Q1 2025 buy was Netflix: 63,990 shares worth $5.97M.
- Costello Asset Management added most to Apple in Q1 2025, an estimated $23.9M increase.
- Costello Asset Management's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $3.26M.
- Costello Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $1.89M.
- Costello Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q1 2025.
- Costello Asset Management opened 500 new positions and closed 6 in Q1 2025.
- Costello Asset Management's portfolio value rose 63% quarter-over-quarter to $246M.
Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.