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CAM
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
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.26M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Whirlpool
WHR
|
+$1.89M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$61.9B
| $12.7K | 0.01% |
+200
| New | +$14.7K |
|
427
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.7K | 0.01% |
+547
| New | +$12.5K |
|
428
Arrowhead Research
ARWR
$12.4B
| $12.6K | 0.01% |
990
| – | – |
|
429
Quaker Houghton
KWR
$2.92B
| $12.4K | 0.01% |
+100
| New | +$13.6K |
|
|
430
Marvell Technology
MRVL
$196B
| $12.3K | 0.01% |
200
-33,648
| -99% | -$3.26M |
|
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $12.3K | 0.01% |
+124
| New | +$13.4K |
|
432
Sprott Physical Gold
PHYS
$15.7B
| $12K | ﹤0.01% |
+500
| New | +$11.1K |
|
433
Energizer
ENR
$1.55B
| $12K | ﹤0.01% |
+400
| New | +$12.8K |
|
|
XOMA
434
DELISTED
Xoma
XOMA
| $12K | ﹤0.01% |
+600
| New | +$14.4K |
|
435
Ameriprise Financial
AMP
$48.8B
| $11.8K | ﹤0.01% |
+24
| New | +$12.6K |
|
436
Salesforce
CRM
$158B
| $11.8K | ﹤0.01% |
44
-25
| -36% | -$7.78K |
|
437
iShares Gold Trust
IAU
$67.5B
| $11.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11.7K | ﹤0.01% |
+400
| New | +$11.3K |
|
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $11.5K | ﹤0.01% |
+405
| New | +$13.1K |
|
440
HSBC
HSBC
$356B
| $11.5K | ﹤0.01% |
+200
| New | +$10.9K |
|
441
Kohl's
KSS
$2.19B
| $11.5K | ﹤0.01% |
+1,400
| New | +$16.3K |
|
442
Public Service Enterprise Group
PEG
$37.7B
| $11.4K | ﹤0.01% |
+138
| New | +$11.5K |
|
443
ASML
ASML
$669B
| $11.3K | ﹤0.01% |
+17
| New | +$12.4K |
|
|
CRWV
444
CoreWeave
CRWV
$49.5B
| $11.1K | ﹤0.01% |
+300
| New | +$11.6K |
|
445
CenterPoint Energy
CNP
$26.8B
| $10.9K | ﹤0.01% |
300
| – | – |
|
446
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $10.8K | ﹤0.01% |
+117
| New | +$11.4K |
|
447
InMode
INMD
$880M
| $10.6K | ﹤0.01% |
+600
| New | +$10.8K |
|
448
Revvity
RVTY
$12.8B
| $10.6K | ﹤0.01% |
+100
| New | +$11.5K |
|
449
Alcon
ALC
$35B
| $10.5K | ﹤0.01% |
+111
| New | +$9.96K |
|
450
Gilead Sciences
GILD
$165B
| $10.4K | ﹤0.01% |
+93
| New | +$9.6K |
|
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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.