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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
FE icon
476
FirstEnergy
FE
$28.1B
$10.1K ﹤0.01%
200
– –
AVO icon
477
Mission Produce
AVO
$1.2B
$10.1K ﹤0.01%
733
+25
+4% +$333
CCK icon
478
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
100
– –
LINE
479
Lineage Inc
LINE
$10.2B
$9.83K ﹤0.01%
300
– –
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.66K ﹤0.01%
200
– –
PFL
481
PIMCO Income Strategy Fund
PFL
$389M
$9.62K ﹤0.01%
1,202
+34
+3% +$282
UAMY icon
482
United States Antimony
UAMY
$809M
$9.6K ﹤0.01%
1,100
– –
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$9.54K ﹤0.01%
+200
New +$10.2K
VLO icon
484
Valero Energy
VLO
$91.9B
$9.49K ﹤0.01%
38
– –
ROKU icon
485
Roku
ROKU
$21.4B
$9.46K ﹤0.01%
100
– –
INVA icon
486
Innoviva
INVA
$1.6B
$9.32K ﹤0.01%
400
– –
SHEL icon
487
Shell
SHEL
$242B
$9.3K ﹤0.01%
+100
New +$8.08K
KGC icon
488
Kinross Gold
KGC
$27B
$9.16K ﹤0.01%
300
– –
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.07K ﹤0.01%
100
-100
-50% -$9.61K
CDP icon
490
COPT Defense Properties
CDP
$4.26B
$8.99K ﹤0.01%
294
+3
+1% +$93
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.95K ﹤0.01%
102
– –
SPXX icon
492
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$8.86K ﹤0.01%
+551
New +$9.66K
RVTY icon
493
Revvity
RVTY
$12.3B
$8.76K ﹤0.01%
100
– –
EXP icon
494
Eagle Materials
EXP
$6.36B
$8.66K ﹤0.01%
46
– –
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8.6K ﹤0.01%
134
– –
HSBC icon
496
HSBC
HSBC
$345B
$8.25K ﹤0.01%
100
-100
-50% -$8.47K
INTT icon
497
inTEST
INTT
$169M
$8.19K ﹤0.01%
+600
New +$6.58K
BUD icon
498
AB InBev
BUD
$156B
$8.03K ﹤0.01%
116
-55
-32% -$3.97K
JJSF icon
499
J&J Snack Foods
JJSF
$1.44B
$7.93K ﹤0.01%
100
– –
UMI icon
500
USCF Midstream Energy Income Fund
UMI
$511M
$7.91K ﹤0.01%
+135
New +$7.38K
18 19
20
21 22

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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.