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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
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
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
BIIB icon
251
Biogen
BIIB
$30.7B
$41.1K 0.02%
+300
New +$42.9K
DHR icon
252
Danaher
DHR
$144B
$41K 0.02%
+200
New +$43.7K
INGR icon
253
Ingredion
INGR
$6.58B
$40.6K 0.02%
+300
New +$39.6K
CMI icon
254
Cummins
CMI
$88.7B
$40.4K 0.02%
+129
New +$45.4K
HQH
255
abrdn Healthcare Investors
HQH
$1.32B
$40.3K 0.02%
+2,480
New +$42.6K
EA
256
DELISTED
Electronic Arts
EA
$39.9K 0.02%
+276
New +$37.3K
ITRN icon
257
Ituran Location and Control
ITRN
$1.05B
$39.8K 0.02%
+1,100
New +$39.7K
AVY icon
258
Avery Dennison
AVY
$13.4B
$39.7K 0.02%
+223
New +$41K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.75B
$39.6K 0.02%
+1,379
New +$38.5K
JJSF icon
260
J&J Snack Foods
JJSF
$1.71B
$39.5K 0.02%
300
-550
-65% -$73.9K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.8K 0.02%
+357
New +$38.5K
EXEL icon
262
Exelixis
EXEL
$13.4B
$38.8K 0.02%
+1,050
New +$37.4K
CVS icon
263
CVS Health
CVS
$122B
$38.7K 0.02%
572
+422
+281% +$25.3K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.6B
$38.7K 0.02%
146
– –
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K 0.02%
+368
New +$41.7K
HYEM icon
266
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$37.3K 0.02%
+1,897
New +$37.4K
SYK icon
267
Stryker
SYK
$130B
$37.2K 0.02%
100
– –
CHTR icon
268
Charter Communications
CHTR
$18.2B
$36.9K 0.02%
+100
New +$35.8K
JBTM
269
JBT Marel
JBTM
$6.39B
$36.7K 0.01%
+300
New +$38K
ULTA icon
270
Ulta Beauty
ULTA
$24.3B
$36.7K 0.01%
+100
New +$38.1K
ED icon
271
Consolidated Edison
ED
$39.9B
$36.5K 0.01%
330
– –
ALB icon
272
Albemarle
ALB
$15.5B
$36K 0.01%
+500
New +$40.7K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.8K 0.01%
+454
New +$35.6K
RSPS icon
274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$35.6K 0.01%
+1,154
New +$34.5K
ALE
275
DELISTED
Allete
ALE
$35.2K 0.01%
+536
New +$35.1K
9 10
11
12 13

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RWM
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PHWM
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MAM
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HGA
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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.