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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
CRH icon
376
CRH
CRH
$66.8B
$21K 0.01%
200
– –
IWL icon
377
iShares Russell Top 200 ETF
IWL
$2.2B
$20.9K 0.01%
131
– –
HHH icon
378
Howard Hughes
HHH
$3.95B
$20.8K 0.01%
329
– –
FIW icon
379
First Trust Water ETF
FIW
$1.81B
$20.6K 0.01%
200
– –
VSNT
380
Versant Media Group
VSNT
$5.13B
$20.4K 0.01%
+552
New +$18.6K
MGV icon
381
Vanguard Mega Cap Value ETF
MGV
$13.2B
$20.4K 0.01%
141
+1
+0.7% +$148
EUAD
382
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$20.4K 0.01%
+500
New +$22.6K
GPN icon
383
Global Payments
GPN
$21.7B
$20.2K 0.01%
300
– –
EPR icon
384
EPR Properties
EPR
$4.76B
$20.1K 0.01%
402
– –
AZN icon
385
AstraZeneca
AZN
$263B
$19.7K 0.01%
100
+50
+100% +$9.64K
CSCO icon
386
Cisco
CSCO
$445B
$19.7K 0.01%
254
+1
+0.4% +$78
ITRN icon
387
Ituran Location and Control
ITRN
$1.12B
$19.6K 0.01%
400
-300
-43% -$14.1K
DGX icon
388
Quest Diagnostics
DGX
$23.1B
$19.6K 0.01%
100
– –
STX icon
389
Seagate
STX
$208B
$19.6K 0.01%
50
– –
WM icon
390
Waste Management
WM
$94.1B
$19.5K 0.01%
85
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.23B
$19.5K 0.01%
990
+16
+2% +$319
MDU icon
392
MDU Resources
MDU
$4.4B
$19.1K 0.01%
923
+3
+0.3% +$61
VRSK icon
393
Verisk Analytics
VRSK
$25.4B
$19K 0.01%
100
-24
-19% -$4.87K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$18.8K 0.01%
411
+43
+12% +$1.93K
XOMA
395
DELISTED
Xoma
XOMA
$18.8K 0.01%
600
– –
BN icon
396
Brookfield
BN
$103B
$18.6K 0.01%
460
– –
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.5K 0.01%
224
– –
CDRE icon
398
Cadre Holdings
CDRE
$1.27B
$18.4K 0.01%
+600
New +$24K
CRWD icon
399
CrowdStrike
CRWD
$190B
$18.3K 0.01%
188
– –
SMG icon
400
ScottsMiracle-Gro
SMG
$4.05B
$18.2K 0.01%
300
– –
14 15
16
17 18

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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.