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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
-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
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.36B
$2.2M 0.89%
41,158
-1,675
-4% -$96.1K
PFE icon
27
Pfizer
PFE
$147B
$2.17M 0.88%
85,543
+8,643
+11% +$226K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.98M 0.8%
3,533
+214
+6% +$126K
WMT icon
29
Walmart Inc
WMT
$894B
$1.92M 0.78%
21,874
+2,980
+16% +$280K
OC icon
30
Owens Corning
OC
$12.3B
$1.89M 0.77%
13,240
-25
-0.2% -$4.13K
COST icon
31
Costco
COST
$418B
$1.74M 0.71%
+1,838
New +$1.79M
PH icon
32
Parker-Hannifin
PH
$126B
$1.74M 0.7%
2,857
-2,381
-45% -$1.56M
VZ icon
33
Verizon
VZ
$193B
$1.67M 0.68%
36,833
+26,063
+242% +$1.09M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.63M 0.66%
57,143
-7,823
-12% -$220K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.59M 0.64%
6,476
+56
+0.9% +$14.3K
PAYX icon
36
Paychex
PAYX
$42.1B
$1.54M 0.63%
9,999
-395
-4% -$58.1K
UNH icon
37
UnitedHealth
UNH
$375B
$1.48M 0.6%
2,835
-3,710
-57% -$1.9M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.59%
2,506
+2,224
+789% +$1.43M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.28M 0.52%
21,978
-2,034
-8% -$126K
ZBH icon
40
Zimmer Biomet
ZBH
$19B
$1.07M 0.43%
9,420
-5,162
-35% -$552K
AWK icon
41
American Water Works
AWK
$26.7B
$1.01M 0.41%
+6,861
New +$904K
MA icon
42
Mastercard
MA
$500B
$1.01M 0.41%
+1,837
New +$1M
CB icon
43
Chubb
CB
$136B
$1M 0.41%
+3,325
New +$924K
SCHW
44
Charles Schwab
SCHW
$188B
$995K 0.4%
12,714
+12,279
+2,823% +$964K
PG icon
45
Procter & Gamble
PG
$341B
$946K 0.38%
5,548
+5,234
+1,667% +$877K
NEE icon
46
NextEra Energy
NEE
$179B
$818K 0.33%
11,544
+9,155
+383% +$646K
PYPL icon
47
PayPal
PYPL
$49.6B
$746K 0.3%
11,427
-7,893
-41% -$615K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.6B
$736K 0.3%
34,163
+33,683
+7,017% +$766K
KHC icon
49
Kraft Heinz
KHC
$30.5B
$721K 0.29%
23,680
-16,189
-41% -$484K
T icon
50
AT&T
T
$158B
$644K 0.26%
22,769
+8,527
+60% +$214K
1
2
3 4 5

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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.