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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
KWR icon
451
Quaker Houghton
KWR
$2.62B
$12.4K ﹤0.01%
100
– –
CWT icon
452
California Water Service
CWT
$3.11B
$12.4K ﹤0.01%
274
+1
+0.4% +$45
HMC icon
453
Honda
HMC
$36.5B
$12.2K ﹤0.01%
500
– –
CDW icon
454
CDW
CDW
$17B
$12.1K ﹤0.01%
100
– –
DLB icon
455
Dolby
DLB
$4.64B
$12K ﹤0.01%
200
– –
AES icon
456
AES
AES
$10.5B
$12K ﹤0.01%
850
– –
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.9K ﹤0.01%
200
– –
CWEN.A
458
DELISTED
Clearway Energy Class A
CWEN.A
$11.8K ﹤0.01%
300
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$6.14B
$11.7K ﹤0.01%
300
– –
WEC icon
460
WEC Energy
WEC
$36.9B
$11.6K ﹤0.01%
100
– –
BRX icon
461
Brixmor Property Group
BRX
$9.99B
$11.5K ﹤0.01%
+400
New +$11.3K
MOO icon
462
VanEck Agribusiness ETF
MOO
$982M
$11.4K ﹤0.01%
135
– –
RBLX icon
463
Roblox
RBLX
$37B
$11.3K ﹤0.01%
+200
New +$13.4K
GEN icon
464
Gen Digital
GEN
$16.1B
$11.3K ﹤0.01%
600
+300
+100% +$6.94K
ASO icon
465
Academy Sports + Outdoors
ASO
$3B
$11.3K ﹤0.01%
200
– –
LUV icon
466
Southwest Airlines
LUV
$23.5B
$11.2K ﹤0.01%
299
– –
VAW icon
467
Vanguard Materials ETF
VAW
$2.96B
$11.1K ﹤0.01%
49
– –
SPB icon
468
Spectrum Brands
SPB
$2.04B
$11.1K ﹤0.01%
150
– –
AMP icon
469
Ameriprise Financial
AMP
$47.5B
$11K ﹤0.01%
25
– –
JPIB icon
470
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$10.8K ﹤0.01%
227
+3
+1% +$146
TGT icon
471
Target
TGT
$63.4B
$10.8K ﹤0.01%
+89
New +$10K
VNT icon
472
Vontier
VNT
$4.27B
$10.6K ﹤0.01%
300
– –
TT icon
473
Trane Technologies
TT
$104B
$10.4K ﹤0.01%
25
– –
GBLI icon
474
Global Indemnity Group
GBLI
$400M
$10.3K ﹤0.01%
380
– –
SEDG icon
475
SolarEdge
SEDG
$3.25B
$10.2K ﹤0.01%
200
-70
-26% -$2.63K
17 18
19
20 21

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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.