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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
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.26M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Whirlpool
WHR
|
+$1.89M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$238B
| $35.2K | 0.01% |
454
+154
| +51% | +$15.6K |
|
277
Dover
DOV
$28.4B
| $35.1K | 0.01% |
+200
| New | +$38.5K |
|
278
RPM International
RPM
$15B
| $34.7K | 0.01% |
+300
| New | +$36.5K |
|
|
AOD
279
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $34.6K | 0.01% |
+4,124
| New | +$35.5K |
|
280
John B. Sanfilippo & Son
JBSS
$972M
| $34.4K | 0.01% |
+486
| New | +$37.2K |
|
281
Viking Holdings
VIK
$47.2B
| $33.4K | 0.01% |
+841
| New | +$38.8K |
|
282
Teck Resources
TECK
$32.6B
| $32.8K | 0.01% |
+900
| New | +$37.3K |
|
283
Watts Water Technologies
WTS
$13.1B
| $32.6K | 0.01% |
+160
| New | +$33.5K |
|
284
TotalEnergies
TTE
$190B
| $32.3K | 0.01% |
+500
| New | +$30.2K |
|
285
General Motors
GM
$76.8B
| $32.1K | 0.01% |
+682
| New | +$33.6K |
|
286
Crocs
CROX
$6.55B
| $31.9K | 0.01% |
+300
| New | +$31.1K |
|
287
Weyerhaeuser
WY
$18.4B
| $31.8K | 0.01% |
+1,085
| New | +$32.3K |
|
288
Transocean
RIG
$5.82B
| $31.7K | 0.01% |
+10,000
| New | +$35.1K |
|
289
Williams-Sonoma
WSM
$29.6B
| $31.6K | 0.01% |
+200
| New | +$38.6K |
|
290
PG&E
PCG
$38.5B
| $31.4K | 0.01% |
+1,826
| New | +$30.3K |
|
291
Masco
MAS
$15.3B
| $31.1K | 0.01% |
+447
| New | +$33.5K |
|
292
GSK
GSK
$106B
| $31K | 0.01% |
+800
| New | +$29.3K |
|
293
Vanguard Morningstar Growth ETF
VUG
$231B
| $30.5K | 0.01% |
+492
| New | +$33.2K |
|
|
PCH
294
DELISTED
PotlatchDeltic
PCH
| $30.3K | 0.01% |
+671
| New | +$29.5K |
|
|
NQP
295
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $30.2K | 0.01% |
+2,689
| New | +$30.8K |
|
296
Moderna
MRNA
$23.6B
| $29.9K | 0.01% |
+1,056
| New | +$37.5K |
|
297
Datadog
DDOG
$84B
| $29.8K | 0.01% |
+300
| New | +$37.9K |
|
298
AstraZeneca
AZN
$250B
| $29.4K | 0.01% |
+200
| New | +$28.9K |
|
299
Global Payments
GPN
$22.8B
| $29.4K | 0.01% |
300
-55
| -15% | -$5.75K |
|
|
LINE
300
Lineage Inc
LINE
$9.65B
| $29.3K | 0.01% |
+500
| New | +$29.2K |
|
Similar funds
WHGC
HAC
MA
LA
RWM
PHWM
MAM
HGA
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.