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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
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$37.3K 0.01%
4,215
+91
+2% +$761
DOV icon
277
Dover
DOV
$28.4B
$36.6K 0.01%
200
– –
DOW icon
278
Dow Inc
DOW
$21.9B
$36.4K 0.01%
1,374
– –
TECK icon
279
Teck Resources
TECK
$32.4B
$36.3K 0.01%
900
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$18.4B
$36.3K 0.01%
146
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.1K 0.01%
454
– –
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$229B
$36.1K 0.01%
492
– –
STX icon
283
Seagate
STX
$193B
$36.1K 0.01%
250
-300
-55% -$31.1K
JBTM
284
JBT Marel
JBTM
$6.36B
$36.1K 0.01%
300
– –
GILD icon
285
Gilead Sciences
GILD
$162B
$35.5K 0.01%
320
+227
+244% +$24.2K
RSPS icon
286
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$34.8K 0.01%
1,161
+7
+0.6% +$211
ALE
287
DELISTED
Allete
ALE
$34.4K 0.01%
537
+1
+0.2% +$65
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$34.4K 0.01%
1,276
-378
-23% -$9.63K
TEL icon
289
TE Connectivity
TEL
$62.3B
$33.7K 0.01%
200
– –
ASML icon
290
ASML
ASML
$655B
$33.7K 0.01%
42
+25
+147% +$17.9K
CSL icon
291
Carlisle Companies
CSL
$15.2B
$33.6K 0.01%
+90
New +$33.4K
GM icon
292
General Motors
GM
$76.3B
$33.6K 0.01%
682
– –
ON icon
293
ON Semiconductor
ON
$18.6B
$33.5K 0.01%
640
– –
ED icon
294
Consolidated Edison
ED
$40.2B
$33.1K 0.01%
330
– –
FCPT icon
295
Four Corners Property Trust
FCPT
$2.75B
$33.1K 0.01%
1,229
-150
-11% -$4.13K
RPM icon
296
RPM International
RPM
$14.8B
$33K 0.01%
300
– –
HEI icon
297
HEICO Corp
HEI
$50.8B
$32.8K 0.01%
100
– –
WSM icon
298
Williams-Sonoma
WSM
$29.1B
$32.7K 0.01%
200
– –
WFC icon
299
Wells Fargo
WFC
$265B
$31.9K 0.01%
398
– –
JBSS icon
300
John B. Sanfilippo & Son
JBSS
$976M
$31.6K 0.01%
500
+14
+3% +$899
10 11
12
13 14

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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.