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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$24.1K 0.01%
213
+2
+0.9% +$219
CMI icon
377
Cummins
CMI
$77.2B
$23.5K 0.01%
33
+4
+14% +$2.64K
HHH icon
378
Howard Hughes
HHH
$3.83B
$23.5K 0.01%
329
– –
FRVO
379
Fervo Energy
FRVO
$5.35B
$23.4K 0.01%
+800
New +$28.9K
PPL
380
PPL Corp
PPL
$26.4B
$23.4K 0.01%
643
+1
+0.2% +$37
TTE icon
381
TotalEnergies
TTE
$196B
$23.3K 0.01%
300
– –
AEM icon
382
Agnico Eagle Mines
AEM
$104B
$23.3K 0.01%
150
-200
-57% -$37K
CRM icon
383
Salesforce
CRM
$213B
$23.2K 0.01%
148
– –
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.1K 0.01%
141
– –
XYZ
385
Block Inc
XYZ
$49.7B
$22.8K 0.01%
300
– –
PNW icon
386
Pinnacle West Capital
PNW
$11.8B
$22.6K 0.01%
211
+1
+0.5% +$102
IPAR icon
387
Interparfums
IPAR
$3.74B
$22.4K 0.01%
200
– –
SLB icon
388
SLB Ltd
SLB
$85.3B
$22.3K 0.01%
480
-100
-17% -$5.36K
HQL
389
abrdn Life Sciences Investors
HQL
$628M
$22.2K 0.01%
1,111
+31
+3% +$548
BABA icon
390
Alibaba
BABA
$281B
$22K 0.01%
229
– –
FIW icon
391
First Trust Water ETF
FIW
$1.87B
$21.9K 0.01%
200
– –
GPN icon
392
Global Payments
GPN
$24.5B
$21.8K 0.01%
300
– –
CRH icon
393
CRH
CRH
$62.7B
$21.4K 0.01%
200
– –
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$17B
$21.2K 0.01%
175
– –
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$21.2K 0.01%
100
– –
EUAD
396
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$21.1K 0.01%
500
– –
RYN icon
397
Rayonier
RYN
$6.09B
$21.1K 0.01%
991
-61
-6% -$1.28K
THW
398
abrdn World Healthcare Fund
THW
$572M
$20.6K 0.01%
1,539
+19
+1% +$239
SMG icon
399
ScottsMiracle-Gro
SMG
$3.46B
$20.4K 0.01%
300
– –
CRDO icon
400
Credo Technology Group
CRDO
$32.1B
$20.4K 0.01%
+75
New +$14.8K
14 15
16
17 18

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AFA
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EWP
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VIM
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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.