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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
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
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
KIM icon
326
Kimco Realty
KIM
$16.4B
$23.4K 0.01%
+1,102
New +$24.1K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.1K 0.01%
+882
New +$24.6K
PPL
328
PPL Corp
PPL
$26.7B
$23K 0.01%
638
-21,832
-97% -$740K
IPAR icon
329
Interparfums
IPAR
$3.94B
$22.8K 0.01%
+200
New +$26.5K
CBOE icon
330
Cboe Global Markets
CBOE
$29.9B
$22.6K 0.01%
+100
New +$20.7K
WSFS icon
331
WSFS Financial
WSFS
$4.15B
$22.3K 0.01%
+430
New +$23.2K
THW
332
abrdn World Healthcare Fund
THW
$551M
$21.9K 0.01%
+1,898
New +$22.4K
KR icon
333
Kroger
KR
$34.8B
$21.8K 0.01%
+323
New +$20.5K
IGF icon
334
iShares Global Infrastructure ETF
IGF
$10.8B
$21.4K 0.01%
+392
New +$21K
BAH icon
335
Booz Allen Hamilton
BAH
$9.15B
$21.2K 0.01%
+203
New +$24.5K
EPR icon
336
EPR Properties
EPR
$4.77B
$21.2K 0.01%
+402
New +$19.7K
HQL
337
abrdn Life Sciences Investors
HQL
$627M
$21K 0.01%
+1,656
New +$22.4K
IDCC icon
338
InterDigital
IDCC
$8.89B
$20.7K 0.01%
+100
New +$20.1K
ERII icon
339
Energy Recovery
ERII
$443M
$20.7K 0.01%
+1,300
New +$19.8K
GOLF icon
340
Acushnet Holdings
GOLF
$5.45B
$20.6K 0.01%
+300
New +$20.4K
PHM icon
341
Pultegroup
PHM
$25.3B
$20.6K 0.01%
+200
New +$21.6K
PLTM icon
342
GraniteShares Platinum Shares
PLTM
$189M
$20.4K 0.01%
+2,104
New +$19.7K
B
343
Barrick Mining
B
$73.2B
$20.3K 0.01%
+1,045
New +$18.3K
D icon
344
Dominion Energy
D
$59.3B
$20.3K 0.01%
+361
New +$19.9K
FSLR icon
345
First Solar
FSLR
$26.9B
$20.2K 0.01%
+160
New +$25K
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$20.2K 0.01%
+2,105
New +$22.8K
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$20.2K 0.01%
+203
New +$20.3K
CWEN icon
348
Clearway Energy Class C
CWEN
$6.7B
$20.1K 0.01%
+663
New +$18K
VLTO icon
349
Veralto
VLTO
$24B
$19.5K 0.01%
+200
New +$20K
SPH icon
350
Suburban Propane Partners
SPH
$1.18B
$19.4K 0.01%
+926
New +$18.9K
12 13
14
15 16

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HAC
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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.