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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
-2.6%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
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
PEP icon
26
PepsiCo
PEP
$190B
$2.77M 0.96%
17,834
+2
+0% +$312
WMT icon
27
Walmart Inc
WMT
$888B
$2.63M 0.91%
21,147
-267
-1% -$32.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.52M 0.87%
8,568
+837
+11% +$254K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 0.83%
3,687
+96
+3% +$65.3K
VZ icon
30
Verizon
VZ
$195B
$2.07M 0.72%
41,318
+2,589
+7% +$120K
COST icon
31
Costco
COST
$423B
$1.95M 0.67%
1,954
+58
+3% +$56.5K
PFE icon
32
Pfizer
PFE
$145B
$1.88M 0.65%
67,056
-1,953
-3% -$52K
MRK icon
33
Merck
MRK
$316B
$1.76M 0.61%
14,608
-831
-5% -$95.9K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.54M 0.53%
53,787
-4,333
-7% -$125K
MELI icon
35
Mercado Libre
MELI
$95.7B
$1.54M 0.53%
891
-91
-9% -$176K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.53%
2,677
-25
-0.9% -$16K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.49%
46,563
-721
-2% -$21.9K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41M 0.49%
13,989
-3,240
-19% -$326K
GEV icon
39
GE Vernova
GEV
$271B
$1.26M 0.44%
1,444
+116
+9% +$90.5K
SCHW
40
Charles Schwab
SCHW
$184B
$1.2M 0.42%
12,781
+38
+0.3% +$3.73K
NEE icon
41
NextEra Energy
NEE
$182B
$1.2M 0.41%
12,872
+77
+0.6% +$6.85K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.39%
16,531
-360
-2% -$25K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.36%
1,746
+130
+8% +$81.3K
AWK icon
44
American Water Works
AWK
$26.1B
$909K 0.31%
6,683
+20
+0.3% +$2.64K
MA icon
45
Mastercard
MA
$500B
$868K 0.3%
1,737
– –
EXC icon
46
Exelon
EXC
$47B
$843K 0.29%
17,205
-2
-0% -$93
VST icon
47
Vistra
VST
$48.3B
$823K 0.28%
5,476
-89
-2% -$14.4K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$789K 0.27%
13,938
+7,349
+112% +$426K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$764K 0.26%
30,457
-79
-0.3% -$2.07K
WTRG icon
50
Essential Utilities
WTRG
$11B
$764K 0.26%
18,970
-84
-0.4% -$3.31K
1
2
3 4 5

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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 Morningstar 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.