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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
CAG icon
376
Conagra Brands
CAG
$7.23B
$16.7K 0.01%
+625
New +$16.1K
TRU icon
377
TransUnion
TRU
$15.3B
$16.6K 0.01%
+200
New +$18.3K
AIG icon
378
American International
AIG
$41.3B
$16.5K 0.01%
190
-125
-40% -$9.71K
SMG icon
379
ScottsMiracle-Gro
SMG
$3.66B
$16.5K 0.01%
+300
New +$19.4K
JEF icon
380
Jefferies Financial Group
JEF
$13.1B
$16.4K 0.01%
+307
New +$20.8K
TTD icon
381
Trade Desk
TTD
$6.49B
$16.4K 0.01%
+300
New +$27.1K
EMR icon
382
Emerson Electric
EMR
$88.3B
$16.3K 0.01%
+149
New +$18K
XYZ
383
Block Inc
XYZ
$47.5B
$16.3K 0.01%
+300
New +$22.4K
MTB icon
384
M&T Bank
MTB
$36.2B
$16.3K 0.01%
91
+32
+54% +$6.07K
TKR icon
385
Timken Company
TKR
$9.03B
$16.2K 0.01%
+226
New +$17.4K
BN icon
386
Brookfield
BN
$108B
$16.1K 0.01%
461
– –
DLB icon
387
Dolby
DLB
$5.79B
$16.1K 0.01%
+200
New +$16.3K
CDW icon
388
CDW
CDW
$17B
$16K 0.01%
+100
New +$18.2K
BUD icon
389
AB InBev
BUD
$165B
$15.7K 0.01%
256
– –
KNF icon
390
Knife River
KNF
$3.79B
$15.7K 0.01%
+174
New +$17K
DIAX
391
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.7K 0.01%
+1,082
New +$16.3K
BALL icon
392
Ball Corp
BALL
$16.8B
$15.6K 0.01%
+300
New +$15.7K
PFL
393
PIMCO Income Strategy Fund
PFL
$388M
$15.5K 0.01%
+1,804
New +$15.3K
CSCO icon
394
Cisco
CSCO
$479B
$15.4K 0.01%
+250
New +$15.4K
DVA icon
395
DaVita
DVA
$11.7B
$15.3K 0.01%
+100
New +$15.7K
SIVR icon
396
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$15.2K 0.01%
+468
New +$14.3K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.8K 0.01%
+282
New +$14.7K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.7K 0.01%
+374
New +$14.6K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.6K 0.01%
+145
New +$14.6K
CPRX
400
DELISTED
Catalyst Pharmaceutical
CPRX
$14.6K 0.01%
+600
New +$13.5K
14 15
16
17 18

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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.