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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
+13.34%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.7M
Cap. Flow
-$3.44M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.96M
2
CB icon
Chubb
CB
+$2.99M
3
QXO
QXO Inc
QXO
+$1.77M
4
MELI icon
Mercado Libre
MELI
+$1.1M
5
LLY icon
Eli Lilly
LLY
+$898K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
BSX icon
Boston Scientific
BSX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
PH icon
Parker-Hannifin
PH
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Communication Services 13.3%
3 Consumer Discretionary 12.26%
4 Healthcare 9.88%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
251
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$45.1K 0.02%
900
-10
-1% -$462
F icon
252
Ford
F
$55B
$44.8K 0.02%
4,129
-71
-2% -$723
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$10.8B
$44.7K 0.02%
963
– –
EA icon
254
Electronic Arts
EA
$44.1K 0.02%
276
– –
J icon
255
Jacobs Solutions
J
$16.9B
$42.7K 0.02%
+325
New +$40.1K
CMI icon
256
Cummins
CMI
$88.7B
$42.2K 0.02%
129
– –
MSEX icon
257
Middlesex Water
MSEX
$1.08B
$42.1K 0.02%
777
+4
+0.5% +$237
SJM icon
258
J.M. Smucker
SJM
$12.7B
$42K 0.02%
427
+1
+0.2% +$110
CHTR icon
259
Charter Communications
CHTR
$18.8B
$40.9K 0.02%
100
– –
INGR icon
260
Ingredion
INGR
$6.49B
$40.7K 0.02%
300
– –
MUSA icon
261
Murphy USA
MUSA
$9.9B
$40.7K 0.02%
100
– –
AEM icon
262
Agnico Eagle Mines
AEM
$85B
$40.4K 0.02%
340
+325
+2,167% +$37.7K
DDOG icon
263
Datadog
DDOG
$81.6B
$40.3K 0.02%
300
– –
THQ
264
abrdn Healthcare Opportunities Fund
THQ
$786M
$40.3K 0.02%
2,191
+48
+2% +$892
SYK icon
265
Stryker
SYK
$129B
$39.6K 0.01%
100
– –
HQH
266
abrdn Healthcare Investors
HQH
$1.31B
$39.6K 0.01%
2,554
+74
+3% +$1.15K
CVS icon
267
CVS Health
CVS
$123B
$39.6K 0.01%
573
+1
+0.2% +$66
DHR icon
268
Danaher
DHR
$141B
$39.5K 0.01%
200
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$39.4K 0.01%
359
+2
+0.6% +$215
WTS icon
270
Watts Water Technologies
WTS
$12.6B
$39.3K 0.01%
160
– –
AVY icon
271
Avery Dennison
AVY
$13.2B
$39.1K 0.01%
223
– –
CRSP icon
272
CRISPR Therapeutics
CRSP
$4.99B
$38.9K 0.01%
800
– –
POR icon
273
Portland General Electric
POR
$5.71B
$38.3K 0.01%
943
-97
-9% -$4.07K
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$37.8K 0.01%
1,907
+10
+0.5% +$194
BIIB icon
275
Biogen
BIIB
$30.5B
$37.7K 0.01%
300
– –
9 10
11
12 13

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RWM
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Costello Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Costello Asset Management held 713 positions worth $266M, up 8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management's Q2 2025 filing shows 30 new, 174 increased, 116 reduced and 26 closed positions. Its largest new stake was Interactive Brokers: 5,152 shares worth $285K. The largest sale was Apple, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Costello Asset Management's largest Q2 2025 buy was Interactive Brokers: 5,152 shares worth $285K.
  • Costello Asset Management added most to Marvell Technology in Q2 2025, an estimated $3.96M increase.
  • Costello Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.38M.
  • Costello Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q2 2025, selling an estimated $7.36K.
  • Costello Asset Management's ten largest holdings make up 48% of its $266M portfolio in Q2 2025.
  • Costello Asset Management opened 30 new positions and closed 26 in Q2 2025.
  • Costello Asset Management's portfolio value rose 8% quarter-over-quarter to $266M.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.