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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
PSX icon
401
Phillips 66
PSX
$85.1B
$18.2K 0.01%
100
– –
IPAR icon
402
Interparfums
IPAR
$3.93B
$18.2K 0.01%
200
– –
XYZ
403
Block Inc
XYZ
$46.1B
$18.1K 0.01%
300
– –
THW
404
abrdn World Healthcare Fund
THW
$538M
$17.7K 0.01%
1,520
+27
+2% +$336
VLTO icon
405
Veralto
VLTO
$22.4B
$17.7K 0.01%
200
– –
HQL
406
abrdn Life Sciences Investors
HQL
$600M
$17.6K 0.01%
1,080
+60
+6% +$1K
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$17.5B
$17.5K 0.01%
175
– –
SCUS
408
Schwab Ultra-Short Income ETF
SCUS
$242M
$17.5K 0.01%
695
– –
TXT icon
409
Textron
TXT
$15.9B
$17.5K 0.01%
200
– –
CTVA icon
410
Corteva
CTVA
$58.9B
$17.3K 0.01%
207
– –
VNDA icon
411
Vanda Pharmaceuticals
VNDA
$327M
$17.3K 0.01%
2,500
– –
SGDJ icon
412
Sprott Junior Gold Miners ETF
SGDJ
$280M
$17.2K 0.01%
200
– –
IQV icon
413
IQVIA
IQV
$33.5B
$17.1K 0.01%
100
– –
SNX icon
414
TD Synnex
SNX
$20B
$16.9K 0.01%
100
– –
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.7K 0.01%
151
– –
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$16.7K 0.01%
673
+2
+0.3% +$50
HPE icon
417
Hewlett Packard
HPE
$64B
$16.5K 0.01%
693
– –
KR icon
418
Kroger
KR
$35.3B
$16.3K 0.01%
226
– –
MGK icon
419
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$16K 0.01%
215
-250
-54% -$19.6K
BAH icon
420
Booz Allen Hamilton
BAH
$7.91B
$15.8K 0.01%
203
– –
EZBC icon
421
Franklin Bitcoin ETF
EZBC
$389M
$15.7K 0.01%
400
– –
WMB icon
422
Williams Companies
WMB
$91.4B
$15.7K 0.01%
215
+1
+0.5% +$69
CMI icon
423
Cummins
CMI
$91.3B
$15.6K 0.01%
29
-12
-29% -$6.79K
TRV icon
424
Travelers Companies
TRV
$82.1B
$15.4K 0.01%
53
– –
DVA icon
425
DaVita
DVA
$15B
$15.4K 0.01%
100
– –
15 16
17
18 19

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GIM
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LWP
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BWAM
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CCC
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PSA
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LK
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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.