We are live on ! Find out more
CAM

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
CRWV
401
CoreWeave
CRWV
$49.3B
$19.9K 0.01%
200
-100
-33% -$10.8K
YETI icon
402
Yeti Holdings
YETI
$2.98B
$19.8K 0.01%
400
– –
BN icon
403
Brookfield
BN
$90B
$19.6K 0.01%
460
– –
VSNT
404
Versant Media Group
VSNT
$5.37B
$19.5K 0.01%
540
-12
-2% -$482
ADSK icon
405
Autodesk
ADSK
$45.5B
$19.4K 0.01%
100
– –
IQV icon
406
IQVIA
IQV
$44.1B
$19.3K 0.01%
100
– –
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$19K 0.01%
217
+2
+0.9% +$171
AZN icon
408
AstraZeneca
AZN
$252B
$19K 0.01%
100
– –
WM icon
409
Waste Management
WM
$87.5B
$18.9K 0.01%
85
– –
CPRX
410
DELISTED
Catalyst Pharmaceutical
CPRX
$18.9K 0.01%
600
– –
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$18.8K 0.01%
228
+4
+2% +$331
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$18.7K 0.01%
413
+2
+0.5% +$91
INNV icon
413
InnovAge Holding
INNV
$1.46B
$18.4K 0.01%
1,550
– –
B
414
Barrick Mining
B
$73.7B
$18.4K 0.01%
500
-300
-38% -$12.3K
TXT icon
415
Textron
TXT
$13.6B
$18.3K 0.01%
200
– –
PHYS icon
416
Sprott Physical Gold
PHYS
$15.9B
$18.1K 0.01%
600
– –
VRSK icon
417
Verisk Analytics
VRSK
$24.2B
$18K 0.01%
100
– –
VLTO icon
418
Veralto
VLTO
$23.5B
$17.7K 0.01%
200
– –
KR icon
419
Kroger
KR
$35.9B
$17.5K 0.01%
316
+90
+40% +$5.87K
CTVA icon
420
Corteva
CTVA
$58.6B
$17.5K 0.01%
207
– –
SCUS
421
Schwab Ultra-Short Income ETF
SCUS
$259M
$17.5K 0.01%
695
– –
TRV icon
422
Travelers Companies
TRV
$77B
$17.5K 0.01%
53
– –
MSTR icon
423
Strategy Inc
MSTR
$56.7B
$17.4K 0.01%
200
– –
HYMB icon
424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$17.2K 0.01%
677
+4
+0.6% +$100
SPH icon
425
Suburban Propane Partners
SPH
$1.17B
$17.2K 0.01%
1,006
+16
+2% +$306
15 16
17
18 19

Similar funds

STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

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.