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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
+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
CDRE icon
426
Cadre Holdings
CDRE
$1.27B
$17.1K 0.01%
600
– –
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$16.9K 0.01%
46
– –
VT icon
428
Vanguard Total World Stock ETF
VT
$81.5B
$16.7K 0.01%
107
+1
+0.9% +$153
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.15B
$16.5K ﹤0.01%
300
– –
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.2K ﹤0.01%
151
– –
THG icon
431
Hanover Insurance
THG
$7.95B
$16.1K ﹤0.01%
75
– –
IONQ icon
432
IonQ
IONQ
$16B
$16K ﹤0.01%
+300
New +$15.2K
KWR icon
433
Quaker Houghton
KWR
$2.78B
$15.9K ﹤0.01%
100
– –
MDU icon
434
MDU Resources
MDU
$4.12B
$15.7K ﹤0.01%
742
-181
-20% -$3.94K
HTO
435
H2O America
HTO
$2.69B
$15.7K ﹤0.01%
259
– –
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$15.4K ﹤0.01%
406
– –
VGNT
437
Versigent PLC
VGNT
$3.56B
$15.4K ﹤0.01%
+366
New +$14.6K
LUV icon
438
Southwest Airlines
LUV
$19.4B
$15.4K ﹤0.01%
299
– –
TSM icon
439
CALL
TSMC
TSM
$2.22T
$15.3K ﹤0.01%
+1
New +$406
VNDA icon
440
Vanda Pharmaceuticals
VNDA
$328M
$15.3K ﹤0.01%
2,500
– –
BBY icon
441
Best Buy
BBY
$19B
$15.2K ﹤0.01%
200
– –
PJT icon
442
PJT Partners
PJT
$4.67B
$15.1K ﹤0.01%
100
– –
SGDJ icon
443
Sprott Junior Gold Miners ETF
SGDJ
$377M
$15.1K ﹤0.01%
200
– –
KOF icon
444
Coca-Cola Femsa
KOF
$23.5B
$15K ﹤0.01%
141
– –
GEN icon
445
Gen Digital
GEN
$18.3B
$14.9K ﹤0.01%
600
– –
FLY
446
Firefly Aerospace
FLY
$3.63B
$14.7K ﹤0.01%
500
– –
RDY icon
447
Dr. Reddy's Laboratories
RDY
$9.97B
$14.5K ﹤0.01%
1,000
– –
ERII icon
448
Energy Recovery
ERII
$389M
$14.4K ﹤0.01%
1,600
+300
+23% +$2.85K
CHTR icon
449
Charter Communications
CHTR
$18.1B
$14.2K ﹤0.01%
100
– –
GGME icon
450
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$14.1K ﹤0.01%
234
-39
-14% -$2.27K
16 17
18
19 20

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AFA
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HJIM
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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.