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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
APTV icon
251
Aptiv
APTV
$9.96B
$49.1K 0.01%
+800
New +$48.9K
SJM icon
252
J.M. Smucker
SJM
$13.5B
$49K 0.01%
436
+3
+0.7% +$306
IAU icon
253
iShares Gold Trust
IAU
$65.8B
$48.8K 0.01%
646
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$48.7K 0.01%
815
– –
DD icon
255
DuPont de Nemours
DD
$17.8B
$48.6K 0.01%
358
– –
AOD
256
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$48.5K 0.01%
4,701
+122
+3% +$1.25K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.1B
$48.3K 0.01%
501
-182
-27% -$17.4K
STX icon
258
Seagate
STX
$192B
$48.3K 0.01%
50
– –
NEM icon
259
Newmont
NEM
$135B
$48.1K 0.01%
515
– –
AMRZ
260
Amrize Ltd
AMRZ
$24B
$48K 0.01%
900
– –
TY icon
261
TRI-Continental Corp
TY
$1.9B
$47.3K 0.01%
1,375
– –
WSM icon
262
Williams-Sonoma
WSM
$26.8B
$46.6K 0.01%
200
– –
SOLV icon
263
Solventum
SOLV
$15.6B
$46.3K 0.01%
600
– –
CHKP icon
264
Check Point Software Technologies
CHKP
$14B
$46K 0.01%
350
+80
+30% +$10.4K
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$819M
$44.9K 0.01%
2,397
+52
+2% +$949
DOV icon
266
Dover
DOV
$26B
$44.9K 0.01%
200
– –
FELG icon
267
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$44.8K 0.01%
1,025
– –
MAS icon
268
Masco
MAS
$14.3B
$44.6K 0.01%
548
+40
+8% +$2.79K
CVS icon
269
CVS Health
CVS
$124B
$44.6K 0.01%
431
-48
-10% -$4.29K
URA icon
270
Global X Uranium ETF
URA
$6.48B
$43.7K 0.01%
1,000
– –
F icon
271
Ford
F
$58.3B
$43.4K 0.01%
3,126
+4
+0.1% +$54
JBSS icon
272
John B. Sanfilippo & Son
JBSS
$847M
$43K 0.01%
500
– –
SYY icon
273
Sysco
SYY
$38.4B
$42.7K 0.01%
511
+1
+0.2% +$76
AEP icon
274
American Electric Power
AEP
$67.8B
$42.7K 0.01%
312
+112
+56% +$14.8K
VDE icon
275
Vanguard Energy ETF
VDE
$10.9B
$42.3K 0.01%
282
-124
-31% -$20.1K
9 10
11
12 13

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AFA
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EWP
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VIM
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HJIM
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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.