We are live on ! Find out more
CAM

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
D icon
276
Dominion Energy
D
$62.5B
$37.1K 0.01%
600
+100
+20% +$6.18K
SWKS icon
277
Skyworks Solutions
SWKS
$9.5B
$37K 0.01%
691
– –
J icon
278
Jacobs Solutions
J
$15.4B
$36.7K 0.01%
288
-87
-23% -$11.8K
WSM icon
279
Williams-Sonoma
WSM
$26.2B
$36.5K 0.01%
200
– –
SYY icon
280
Sysco
SYY
$39.3B
$36.4K 0.01%
510
+101
+25% +$8.35K
NXT icon
281
Nextpower Inc
NXT
$15.9B
$36.2K 0.01%
300
– –
F icon
282
Ford
F
$57.5B
$36K 0.01%
3,122
-997
-24% -$13.1K
MSEX icon
283
Middlesex Water
MSEX
$1.05B
$35.9K 0.01%
690
+4
+0.6% +$211
EA icon
284
Electronic Arts
EA
$52.4B
$35.9K 0.01%
176
– –
DDOG icon
285
Datadog
DDOG
$87.5B
$35.4K 0.01%
300
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$35.4K 0.01%
577
-66
-10% -$3.54K
STRK
287
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$35.4K 0.01%
500
– –
ENTG icon
288
Entegris
ENTG
$20.9B
$35.2K 0.01%
300
– –
RSPS icon
289
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$34.9K 0.01%
1,184
+8
+0.7% +$248
HYEM icon
290
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$34.9K 0.01%
1,769
+12
+0.7% +$240
VHT icon
291
Vanguard Health Care ETF
VHT
$17.8B
$34.9K 0.01%
128
– –
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$34.8K 0.01%
1,344
+23
+2% +$592
A icon
293
Agilent Technologies
A
$37.7B
$34.6K 0.01%
304
+1
+0.3% +$127
CVS icon
294
CVS Health
CVS
$138B
$34.4K 0.01%
479
+2
+0.4% +$154
INGR icon
295
Ingredion
INGR
$6.46B
$33.8K 0.01%
300
– –
MU icon
296
Micron Technology
MU
$1.08T
$33.8K 0.01%
100
– –
POR icon
297
Portland General Electric
POR
$6.12B
$33.4K 0.01%
634
+82
+15% +$4.21K
NQP
298
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33.4K 0.01%
2,798
+18
+0.6% +$215
REGN icon
299
Regeneron Pharmaceuticals
REGN
$68.3B
$33.2K 0.01%
43
– –
SYK icon
300
Stryker
SYK
$119B
$32.9K 0.01%
100
– –
10 11
12
13 14

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.