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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
CDW icon
451
CDW
CDW
$19.1B
$14.1K ﹤0.01%
100
– –
CSCO icon
452
Cisco
CSCO
$431B
$14K ﹤0.01%
119
-135
-53% -$14.1K
STZ icon
453
Constellation Brands
STZ
$21.9B
$13.9K ﹤0.01%
100
+78
+355% +$11.6K
ROKU icon
454
Roku
ROKU
$23.1B
$13.8K ﹤0.01%
100
– –
CENX icon
455
Century Aluminum
CENX
$4.63B
$13.8K ﹤0.01%
+300
New +$18K
EZBC icon
456
Franklin Bitcoin ETF
EZBC
$473M
$13.6K ﹤0.01%
400
– –
HMC icon
457
Honda
HMC
$42.4B
$13.6K ﹤0.01%
500
– –
CWT icon
458
California Water Service
CWT
$3.09B
$13.4K ﹤0.01%
275
+1
+0.4% +$45
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.3K ﹤0.01%
171
+1
+0.6% +$78
CNP icon
460
CenterPoint Energy
CNP
$26.1B
$13.2K ﹤0.01%
300
– –
HLN icon
461
Haleon
HLN
$42.2B
$13.1K ﹤0.01%
1,400
– –
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13K ﹤0.01%
129
+1
+0.8% +$101
LINE
463
Lineage Inc
LINE
$8.69B
$13K ﹤0.01%
300
– –
ELS icon
464
Equity Lifestyle Properties
ELS
$12.1B
$12.9K ﹤0.01%
200
– –
PZZA icon
465
Papa John's
PZZA
$747M
$12.9K ﹤0.01%
+350
New +$12.1K
SPB icon
466
Spectrum Brands
SPB
$2.04B
$12.9K ﹤0.01%
150
– –
BRX icon
467
Brixmor Property Group
BRX
$8.95B
$12.6K ﹤0.01%
400
– –
AES icon
468
AES
AES
$10.6B
$12.5K ﹤0.01%
850
– –
BAH icon
469
Booz Allen Hamilton
BAH
$8.76B
$12.3K ﹤0.01%
203
– –
TT icon
470
Trane Technologies
TT
$98.5B
$12.3K ﹤0.01%
25
– –
IAUM icon
471
iShares Gold Trust Micro
IAUM
$7.02B
$12K ﹤0.01%
300
– –
SEDG icon
472
SolarEdge
SEDG
$2.1B
$11.7K ﹤0.01%
200
– –
WEC icon
473
WEC Energy
WEC
$34.5B
$11.7K ﹤0.01%
100
– –
TGT icon
474
Target
TGT
$74.7B
$11.6K ﹤0.01%
89
– –
EPR icon
475
EPR Properties
EPR
$4.6B
$11.6K ﹤0.01%
200
-202
-50% -$11.5K
17 18
19
20 21

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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.