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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
STE icon
276
Steris
STE
$21.9B
$42.1K 0.01%
200
– –
AA icon
277
Alcoa
AA
$13.2B
$41.7K 0.01%
800
– –
YUMC icon
278
Yum China
YUMC
$14.8B
$40.9K 0.01%
1,000
– –
EXEL icon
279
Exelixis
EXEL
$14.6B
$40.8K 0.01%
750
– –
WY icon
280
Weyerhaeuser
WY
$16.6B
$40.4K 0.01%
1,689
-109
-6% -$2.65K
TEL icon
281
TE Connectivity
TEL
$60.4B
$40.3K 0.01%
200
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$40.3K 0.01%
370
+3
+0.8% +$327
SWKS icon
283
Skyworks Solutions
SWKS
$11.1B
$40.1K 0.01%
591
-100
-14% -$6.81K
A icon
284
Agilent Technologies
A
$42.5B
$40K 0.01%
301
-3
-1% -$366
KTOS icon
285
Kratos Defense & Security Solutions
KTOS
$8.98B
$39.9K 0.01%
800
-100
-11% -$6.05K
COHR icon
286
Coherent
COHR
$55.2B
$39.4K 0.01%
100
– –
ENPH icon
287
Enphase Energy
ENPH
$4.81B
$39.4K 0.01%
800
-36
-4% -$1.64K
MSEX icon
288
Middlesex Water
MSEX
$1.1B
$39K 0.01%
695
+5
+0.7% +$263
GLTR icon
289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$38.9K 0.01%
215
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19.3B
$38.3K 0.01%
128
– –
DHR icon
291
Danaher
DHR
$146B
$38.1K 0.01%
200
– –
RIO icon
292
Rio Tinto
RIO
$168B
$38K 0.01%
400
– –
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$37.7K 0.01%
1,367
+23
+2% +$618
CRNT icon
294
Ceragon Networks
CRNT
$192M
$37.6K 0.01%
+14,500
New +$37.9K
CDNS icon
295
Cadence Design Systems
CDNS
$80.6B
$37.5K 0.01%
100
– –
RS icon
296
Reliance Steel & Aluminium
RS
$20.4B
$37.4K 0.01%
100
– –
BHP icon
297
BHP
BHP
$230B
$37.1K 0.01%
445
– –
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$37K 0.01%
659
+1
+0.2% +$70
GSK icon
299
GSK
GSK
$100B
$36.7K 0.01%
700
– –
AME icon
300
Ametek
AME
$54.5B
$36.5K 0.01%
151
– –
10 11
12
13 14

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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.