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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
ARWR icon
326
Arrowhead Research
ARWR
$12.2B
$32.6K 0.01%
400
– –
SCHK icon
327
Schwab 1000 Index ETF
SCHK
$5.89B
$32.2K 0.01%
893
+75
+9% +$2.62K
DOW icon
328
Dow Inc
DOW
$21.3B
$32.1K 0.01%
1,174
– –
PCG icon
329
PG&E
PCG
$31.5B
$32K 0.01%
1,900
+74
+4% +$1.25K
RKLB icon
330
Rocket Lab Corp
RKLB
$41.1B
$31.5K 0.01%
+310
New +$30.9K
SYK icon
331
Stryker
SYK
$116B
$31.5K 0.01%
100
– –
RIG icon
332
Transocean
RIG
$6.53B
$31.1K 0.01%
6,350
– –
CHI
333
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$30.9K 0.01%
2,303
+37
+2% +$456
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$30.9K 0.01%
581
+4
+0.7% +$229
CWEN icon
335
Clearway Energy Class C
CWEN
$6.53B
$30.8K 0.01%
900
+300
+50% +$11.6K
PKW icon
336
Invesco BuyBack Achievers ETF
PKW
$1.81B
$30.7K 0.01%
217
– –
COWZ icon
337
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$30.1K 0.01%
485
+1
+0.2% +$63
STRK
338
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$29.4K 0.01%
500
– –
HYEM icon
339
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$29.3K 0.01%
1,455
-314
-18% -$6.3K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$29.1K 0.01%
96
– –
JBTM
341
JBT Marel
JBTM
$6.11B
$29K 0.01%
200
– –
PIPR icon
342
Piper Sandler
PIPR
$5.44B
$28.9K 0.01%
400
– –
NVO
343
Novo Nordisk
NVO
$206B
$28.8K 0.01%
600
– –
HIG icon
344
Hartford Financial Services
HIG
$37.5B
$28.5K 0.01%
215
+55
+34% +$7.35K
INGR icon
345
Ingredion
INGR
$6.39B
$28.5K 0.01%
300
– –
IDCC icon
346
InterDigital
IDCC
$8.72B
$28.3K 0.01%
100
– –
COR icon
347
Cencora
COR
$63.2B
$28.3K 0.01%
100
– –
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.2K 0.01%
357
+1
+0.3% +$79
KIM icon
349
Kimco Realty
KIM
$15.8B
$27.9K 0.01%
1,102
+6
+0.5% +$144
ROBO icon
350
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$27.9K 0.01%
326
– –
12 13
14
15 16

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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.