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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
B
301
Barrick Mining
B
$62.4B
$32.6K 0.01%
800
– –
BHP icon
302
BHP
BHP
$215B
$32.4K 0.01%
445
+7
+2% +$495
PEG icon
303
Public Service Enterprise Group
PEG
$39.5B
$32.4K 0.01%
400
– –
AME icon
304
Ametek
AME
$54.4B
$32.4K 0.01%
151
– –
EXEL icon
305
Exelixis
EXEL
$13.9B
$32.2K 0.01%
750
– –
PCG icon
306
PG&E
PCG
$39.5B
$32.1K 0.01%
1,826
– –
EW icon
307
Edwards Lifesciences
EW
$48.7B
$32K 0.01%
400
– –
NVDA icon
308
CALL
NVIDIA
NVDA
$5.18T
$31.7K 0.01%
5
– –
WFC icon
309
Wells Fargo
WFC
$262B
$31.7K 0.01%
398
– –
ENPH icon
310
Enphase Energy
ENPH
$5.29B
$31.6K 0.01%
836
-35
-4% -$1.45K
COR icon
311
Cencora
COR
$58.8B
$31.4K 0.01%
100
– –
TECK icon
312
Teck Resources
TECK
$27.7B
$31.1K 0.01%
600
– –
METC icon
313
Ramaco Resources Class A
METC
$799M
$30.9K 0.01%
2,000
– –
ARKX icon
314
ARK Space & Defense Innovation ETF
ARKX
$820M
$30.8K 0.01%
1,050
+600
+133% +$19.2K
MAS icon
315
Masco
MAS
$15.8B
$30.7K 0.01%
508
+61
+14% +$4.13K
PIPR icon
316
Piper Sandler
PIPR
$5.12B
$30.6K 0.01%
+400
New +$32.8K
RS icon
317
Reliance Steel & Aluminium
RS
$19.7B
$30.4K 0.01%
+100
New +$31.8K
COWZ icon
318
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$30.3K 0.01%
484
+7
+1% +$440
IDCC icon
319
InterDigital
IDCC
$6.7B
$30.2K 0.01%
100
– –
RPM icon
320
RPM International
RPM
$13.6B
$29.8K 0.01%
300
– –
SLB icon
321
SLB Ltd
SLB
$71.1B
$29.8K 0.01%
580
+280
+93% +$13.6K
LAZ icon
322
Lazard
LAZ
$4.3B
$29.7K 0.01%
700
– –
BABA icon
323
Alibaba
BABA
$279B
$28.7K 0.01%
229
– –
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.64B
$28.5K 0.01%
600
– –
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.68B
$28.4K 0.01%
217
+1
+0.5% +$136
11 12
13
14 15

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WPWM
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GIM
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LWP
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BWAM
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CCC
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PSA
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LK
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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.