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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
251
TRI-Continental Corp
TY
$1.87B
$43.4K 0.02%
1,375
– –
EXE
252
Expand Energy Corp
EXE
$22.3B
$42.4K 0.01%
386
– –
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$42.2K 0.01%
4,579
+163
+4% +$1.62K
RIG icon
254
Transocean
RIG
$5.87B
$42.1K 0.01%
6,350
-3,000
-32% -$16.9K
TEL icon
255
TE Connectivity
TEL
$58.5B
$41.8K 0.01%
200
– –
SJM icon
256
J.M. Smucker
SJM
$12.6B
$41.8K 0.01%
433
+2
+0.5% +$209
DOV icon
257
Dover
DOV
$28.9B
$41.7K 0.01%
200
– –
PLTM icon
258
GraniteShares Platinum Shares
PLTM
$178M
$41.7K 0.01%
2,204
– –
VIK icon
259
Viking Holdings
VIK
$44.8B
$41.5K 0.01%
565
– –
HQH
260
abrdn Healthcare Investors
HQH
$1.2B
$41.2K 0.01%
2,317
-126
-5% -$2.38K
AMAT icon
261
Applied Materials
AMAT
$440B
$41K 0.01%
120
– –
CSD icon
262
Invesco S&P Spin-Off ETF
CSD
$227M
$40.1K 0.01%
356
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$40K 0.01%
367
+2
+0.5% +$221
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$939M
$39.7K 0.01%
500
– –
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$779M
$39.4K 0.01%
2,345
+68
+3% +$1.28K
SOLV icon
266
Solventum
SOLV
$13.4B
$39.2K 0.01%
600
+50
+9% +$3.71K
GSK icon
267
GSK
GSK
$102B
$38.6K 0.01%
700
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$13.3B
$38.6K 0.01%
270
– –
AVY icon
269
Avery Dennison
AVY
$12.1B
$38.5K 0.01%
223
– –
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$38.4K 0.01%
1,025
– –
DHR icon
271
Danaher
DHR
$127B
$37.9K 0.01%
200
– –
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$28B
$37.4K 0.01%
404
– –
ED icon
273
Consolidated Edison
ED
$41.3B
$37.3K 0.01%
330
– –
RIO icon
274
Rio Tinto
RIO
$150B
$37.3K 0.01%
+400
New +$36.5K
ON icon
275
ON Semiconductor
ON
$35.9B
$37.2K 0.01%
600
-275
-31% -$17.3K
9 10
11
12 13

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LWP
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BWAM
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LK
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Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.