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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
TJX icon
26
TJX Companies
TJX
$145B
$3.05M 0.91%
20,120
+1,090
+6% +$172K
PCAR icon
27
PACCAR
PCAR
$65.6B
$2.9M 0.87%
+24,135
New +$2.85M
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.85M 0.85%
8,700
+132
+2% +$41K
MDLZ icon
29
Mondelez International
MDLZ
$78.2B
$2.59M 0.78%
44,781
-5,532
-11% -$333K
CVX icon
30
Chevron
CVX
$409B
$2.45M 0.73%
14,763
-1,529
-9% -$285K
PEP icon
31
PepsiCo
PEP
$188B
$2.32M 0.7%
17,141
-693
-4% -$104K
WMT icon
32
Walmart Inc
WMT
$850B
$2.31M 0.69%
20,388
-759
-4% -$94.2K
NEE icon
33
NextEra Energy
NEE
$174B
$1.82M 0.55%
20,753
+7,881
+61% +$713K
VZ icon
34
Verizon
VZ
$208B
$1.82M 0.54%
42,880
+1,562
+4% +$73.3K
MRK icon
35
Merck
MRK
$371B
$1.75M 0.53%
13,648
-960
-7% -$112K
HON icon
36
Honeywell
HON
$66.4B
$1.74M 0.52%
7,785
-8,399
-52% -$1.87M
COST icon
37
Costco
COST
$406B
$1.73M 0.52%
1,844
-110
-6% -$110K
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.45%
2,687
+10
+0.4% +$6.12K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$1.49M 0.45%
46,933
+370
+0.8% +$11.7K
PFE icon
40
Pfizer
PFE
$162B
$1.47M 0.44%
60,897
-6,159
-9% -$161K
MELI icon
41
Mercado Libre
MELI
$100B
$1.46M 0.44%
861
-30
-3% -$51.2K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.42M 0.43%
50,057
-3,730
-7% -$106K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.38%
16,279
-252
-2% -$18.5K
GEV icon
44
GE Vernova
GEV
$251B
$1.22M 0.37%
1,038
-406
-28% -$414K
SCHW
45
Charles Schwab
SCHW
$189B
$1.18M 0.35%
12,784
+3
+0% +$274
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.35%
1,701
-45
-3% -$30K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.1M 0.33%
10,953
-3,036
-22% -$305K
ARM icon
48
Arm
ARM
$269B
$1.09M 0.33%
3,064
-193
-6% -$51.3K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.03M 0.31%
16,988
+3,050
+22% +$183K
PANW icon
50
Palo Alto Networks
PANW
$272B
$940K 0.28%
2,756
-111
-4% -$25.4K
1
2
3 4 5

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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.