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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
KIM icon
351
Kimco Realty
KIM
$17.6B
$24.6K 0.01%
1,096
+5
+0.5% +$110
PPL
352
PPL Corp
PPL
$27.1B
$24.5K 0.01%
642
+1
+0.2% +$37
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$24.3K 0.01%
2,266
+39
+2% +$438
ADSK icon
354
Autodesk
ADSK
$43B
$23.9K 0.01%
100
– –
COHR icon
355
Coherent
COHR
$61.1B
$23.8K 0.01%
100
– –
CLMB icon
356
Climb Global Solutions
CLMB
$474M
$23.8K 0.01%
+1,200
New +$31.1K
TAC icon
357
TransAlta
TAC
$4.43B
$23.6K 0.01%
1,800
– –
CWEN icon
358
Clearway Energy Class C
CWEN
$5.25B
$23.6K 0.01%
600
– –
PHM icon
359
Pultegroup
PHM
$24.1B
$23.5K 0.01%
200
– –
CRWV
360
CoreWeave
CRWV
$45.1B
$23.2K 0.01%
300
-6
-2% -$521
TKR icon
361
Timken Company
TKR
$9.84B
$22.7K 0.01%
226
– –
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$22.5K 0.01%
+200
New +$24.6K
MICC
363
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$22.4K 0.01%
1,500
– –
AMH icon
364
American Homes 4 Rent
AMH
$11.9B
$22.3K 0.01%
+800
New +$24.2K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$22.3K 0.01%
138
– –
ROBO icon
366
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$22.3K 0.01%
326
– –
NVO
367
Novo Nordisk
NVO
$213B
$22.1K 0.01%
600
+97
+19% +$4.6K
FSLR icon
368
First Solar
FSLR
$22.4B
$21.7K 0.01%
110
– –
RYN icon
369
Rayonier
RYN
$6.47B
$21.7K 0.01%
+1,052
New +$23.2K
HIG icon
370
Hartford Financial Services
HIG
$38.6B
$21.6K 0.01%
160
– –
CHTR icon
371
Charter Communications
CHTR
$15.9B
$21.6K 0.01%
100
– –
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21.3K 0.01%
211
+1
+0.5% +$103
PHYS icon
373
Sprott Physical Gold
PHYS
$14.9B
$21.3K 0.01%
600
+100
+20% +$3.7K
PNW icon
374
Pinnacle West Capital
PNW
$12.9B
$21.2K 0.01%
210
+1
+0.5% +$96
GM icon
375
General Motors
GM
$74B
$21.1K 0.01%
283
-100
-26% -$7.95K
13 14
15
16 17

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LWP
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BWAM
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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.