We are live on ! Find out more
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
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
SNX icon
451
TD Synnex
SNX
$20.2B
$10.4K ﹤0.01%
+100
New +$13.4K
LUV icon
452
Southwest Airlines
LUV
$23B
$10.4K ﹤0.01%
+309
New +$9.79K
MNA icon
453
IQ ARB Merger Arbitrage ETF
MNA
$253M
$10.3K ﹤0.01%
+300
New +$10.1K
IBDU icon
454
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$10.1K ﹤0.01%
435
+3
+0.7% +$69
DGRW icon
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K ﹤0.01%
+125
New +$10.2K
IBTJ icon
456
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.99K ﹤0.01%
459
+3
+0.7% +$64
VNT icon
457
Vontier
VNT
$4.74B
$9.86K ﹤0.01%
+300
New +$10.9K
IBHI icon
458
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$9.61K ﹤0.01%
414
+5
+1% +$118
OSK icon
459
Oshkosh
OSK
$9.59B
$9.41K ﹤0.01%
+100
New +$10K
TNL icon
460
Travel + Leisure Co
TNL
$4.7B
$9.26K ﹤0.01%
200
– –
RNP icon
461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.19K ﹤0.01%
+416
New +$8.97K
VG
462
Venture Global Inc
VG
$32.9B
$9.12K ﹤0.01%
+885
New +$12.9K
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.51B
$8.98K ﹤0.01%
290
+2
+0.7% +$59
MOO icon
464
VanEck Agribusiness ETF
MOO
$969M
$8.93K ﹤0.01%
+132
New +$8.95K
AVO icon
465
Mission Produce
AVO
$1.17B
$8.88K ﹤0.01%
+847
New +$9.87K
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.81K ﹤0.01%
35
+27
+338% +$7.48K
MU icon
467
Micron Technology
MU
$991B
$8.69K ﹤0.01%
+100
New +$9.61K
IP icon
468
International Paper
IP
$22B
$8.67K ﹤0.01%
+162
New +$8.86K
SGDJ icon
469
Sprott Junior Gold Miners ETF
SGDJ
$334M
$8.5K ﹤0.01%
+200
New +$7.69K
SCHF icon
470
Schwab International Equity ETF
SCHF
$68.7B
$8.47K ﹤0.01%
+428
New +$8.4K
VICI icon
471
VICI Properties
VICI
$29.4B
$8.45K ﹤0.01%
+259
New +$7.98K
UTZ icon
472
Utz Brands
UTZ
$1.25B
$8.45K ﹤0.01%
+600
New +$8.25K
TT icon
473
Trane Technologies
TT
$106B
$8.42K ﹤0.01%
25
– –
FIZZ icon
474
National Beverage
FIZZ
$3.01B
$8.31K ﹤0.01%
+200
New +$8.24K
ROIV icon
475
Roivant Sciences
ROIV
$26.2B
$8.07K ﹤0.01%
+800
New +$8.65K
17 18
19
20 21

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.