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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
GLDM icon
351
SPDR Gold MiniShares Trust
GLDM
$29.5B
$18.8K 0.01%
+304
New +$17.3K
MDU icon
352
MDU Resources
MDU
$4.32B
$18.7K 0.01%
+1,108
New +$19.1K
HIG icon
353
Hartford Financial Services
HIG
$39.3B
$18.6K 0.01%
150
– –
AGCO icon
354
AGCO
AGCO
$7.2B
$18.5K 0.01%
+200
New +$19.5K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.3K 0.01%
+224
New +$18.1K
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.06B
$18.3K 0.01%
+300
New +$20.1K
METC icon
357
Ramaco Resources Class A
METC
$649M
$18.1K 0.01%
+2,220
New +$20.7K
ECG
358
Everus Construction Group
ECG
$6.99B
$17.9K 0.01%
+483
New +$26K
CCK icon
359
Crown Holdings
CCK
$13.1B
$17.9K 0.01%
+200
New +$17.5K
IWL icon
360
iShares Russell Top 200 ETF
IWL
$2.28B
$17.9K 0.01%
+130
New +$18.9K
BAC icon
361
Bank of America
BAC
$442B
$17.7K 0.01%
425
+344
+425% +$15.3K
IQV icon
362
IQVIA
IQV
$39.3B
$17.6K 0.01%
+100
New +$19.4K
CRH icon
363
CRH
CRH
$66.8B
$17.6K 0.01%
+200
New +$19.7K
CNI icon
364
Canadian National Railway
CNI
$76.6B
$17.5K 0.01%
+180
New +$18.2K
SCUS
365
Schwab Ultra-Short Income ETF
SCUS
$241M
$17.4K 0.01%
+692
New +$17.4K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$13.2B
$17.4K 0.01%
+1,500
New +$16.2K
NWE icon
367
NorthWestern Energy
NWE
$4.43B
$17.2K 0.01%
+297
New +$16.1K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K 0.01%
130
– –
DGX icon
369
Quest Diagnostics
DGX
$26.3B
$16.9K 0.01%
+100
New +$16.4K
NOC icon
370
Northrop Grumman
NOC
$81.2B
$16.9K 0.01%
+33
New +$15.8K
CHY
371
Calamos Convertible and High Income Fund
CHY
$1.06B
$16.9K 0.01%
+1,672
New +$18.5K
HLN icon
372
Haleon
HLN
$44.2B
$16.8K 0.01%
+1,636
New +$16.1K
WBD icon
373
Warner Bros
WBD
$67.1B
$16.8K 0.01%
1,565
+477
+44% +$4.99K
WEC icon
374
WEC Energy
WEC
$35.1B
$16.8K 0.01%
+154
New +$15.7K
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$16.8K 0.01%
+325
New +$18.6K
13 14
15
16 17

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RWM
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PHWM
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MAM
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HGA
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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.