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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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14.5K 0.01%
234
+100
+75% +$6.27K
TXT icon
402
Textron
TXT
$15.4B
$14.4K 0.01%
+200
New +$15K
SPG icon
403
Simon Property Group
SPG
$72.3B
$14.4K 0.01%
87
+24
+38% +$4.2K
PRMB
404
Primo Brands
PRMB
$8.54B
$14.2K 0.01%
+400
New +$13.1K
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.9B
$14.1K 0.01%
175
– –
MFC icon
406
Manulife Financial
MFC
$73.5B
$14K 0.01%
+450
New +$13.6K
TRV icon
407
Travelers Companies
TRV
$80.2B
$14K 0.01%
+53
New +$13.2K
HPE icon
408
Hewlett Packard
HPE
$70.5B
$13.9K 0.01%
+903
New +$18K
PJT icon
409
PJT Partners
PJT
$4.38B
$13.8K 0.01%
+100
New +$15.7K
PKW icon
410
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.7K 0.01%
+122
New +$14.2K
ASO icon
411
Academy Sports + Outdoors
ASO
$2.98B
$13.7K 0.01%
+300
New +$15.4K
HMC icon
412
Honda
HMC
$41.3B
$13.6K 0.01%
+500
New +$14.3K
S icon
413
SentinelOne
S
$7.34B
$13.5K 0.01%
740
+285
+63% +$6.18K
KLG
414
DELISTED
WK Kellogg Co
KLG
$13.4K 0.01%
+673
New +$12.3K
EPC icon
415
Edgewell Personal Care
EPC
$1.31B
$13.3K 0.01%
+428
New +$13.5K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.6B
$13.3K 0.01%
+200
New +$13.4K
GGME icon
417
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$13.3K 0.01%
+266
New +$14.2K
GBLI icon
418
Global Indemnity Group
GBLI
$13.1K 0.01%
+380
New +$13.5K
CWT icon
419
California Water Service
CWT
$3.12B
$13.1K 0.01%
+269
New +$12.2K
TGT icon
420
Target
TGT
$68B
$13K 0.01%
125
-12,807
-99% -$1.6M
CTVA icon
421
Corteva
CTVA
$51.3B
$12.9K 0.01%
+206
New +$12.7K
KOF icon
422
Coca-Cola Femsa
KOF
$23.2B
$12.9K 0.01%
+141
New +$11.7K
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12.8K 0.01%
+1,487
New +$13K
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8K 0.01%
+163
New +$12.7K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.77B
$12.8K 0.01%
+200
New +$21.1K
15 16
17
18 19

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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.