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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
ECL icon
351
Ecolab
ECL
$78.3B
$27.9K 0.01%
100
– –
CLMB icon
352
Climb Global Solutions
CLMB
$544M
$27.9K 0.01%
1,200
– –
ANGL icon
353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$27.8K 0.01%
951
+5
+0.5% +$146
FCPT icon
354
Four Corners Property Trust
FCPT
$2.74B
$27.7K 0.01%
1,129
– –
PHM icon
355
Pultegroup
PHM
$23.7B
$27.4K 0.01%
200
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$70.1B
$27.4K 0.01%
988
-96
-9% -$2.59K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$10.5B
$27.3K 0.01%
411
+6
+1% +$403
NTRA icon
358
Natera
NTRA
$47.3B
$27.1K 0.01%
+100
New +$21.3K
AMH icon
359
American Homes 4 Rent
AMH
$11.7B
$26.8K 0.01%
800
– –
REGN icon
360
Regeneron Pharmaceuticals
REGN
$85.2B
$26.8K 0.01%
43
– –
SNX icon
361
TD Synnex
SNX
$21B
$26.7K 0.01%
100
– –
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$26.7K 0.01%
228
– –
METC icon
363
Ramaco Resources Class A
METC
$837M
$26.5K 0.01%
2,000
– –
ARKQ icon
364
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$26.4K 0.01%
200
– –
OKLO
365
Oklo
OKLO
$7.68B
$26.2K 0.01%
500
– –
MICC
366
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$26.1K 0.01%
1,500
– –
FSLR icon
367
First Solar
FSLR
$22B
$26K 0.01%
110
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25.6K 0.01%
138
– –
XOMA
369
DELISTED
Xoma
XOMA
$25.5K 0.01%
600
– –
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$25.5K 0.01%
1,055
-1,632
-61% -$39.4K
TAC icon
371
TransAlta
TAC
$3.78B
$24.9K 0.01%
1,800
– –
ITRN icon
372
Ituran Location and Control
ITRN
$1.02B
$24.4K 0.01%
400
– –
CBOE icon
373
Cboe Global Markets
CBOE
$31.2B
$24.3K 0.01%
100
– –
IWL icon
374
iShares Russell Top 200 ETF
IWL
$2.22B
$24.1K 0.01%
131
– –
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$16B
$24.1K 0.01%
100
+74
+285% +$16.2K
13 14
15
16 17

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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.