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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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.5K ﹤0.01%
200
– –
AMP icon
477
Ameriprise Financial
AMP
$49.5B
$11.4K ﹤0.01%
25
– –
URI icon
478
United Rentals
URI
$62.9B
$11.3K ﹤0.01%
10
+2
+25% +$1.9K
VAW icon
479
Vanguard Materials ETF
VAW
$3.07B
$11.3K ﹤0.01%
49
– –
SII
480
Sprott
SII
$3.33B
$11.2K ﹤0.01%
100
– –
WPM icon
481
Wheaton Precious Metals
WPM
$70.4B
$11.2K ﹤0.01%
100
– –
CCK icon
482
Crown Holdings
CCK
$12.5B
$11.2K ﹤0.01%
100
– –
RVTY icon
483
Revvity
RVTY
$14.5B
$11.1K ﹤0.01%
100
– –
KNF icon
484
Knife River
KNF
$3.51B
$11K ﹤0.01%
132
-42
-24% -$3.47K
RBLX icon
485
Roblox
RBLX
$30.9B
$10.9K ﹤0.01%
200
– –
CDP icon
486
COPT Defense Properties
CDP
$3.99B
$10.8K ﹤0.01%
297
+3
+1% +$98
MET icon
487
MetLife
MET
$62B
$10.7K ﹤0.01%
127
+30
+31% +$2.42K
MOO icon
488
VanEck Agribusiness ETF
MOO
$1.08B
$10.7K ﹤0.01%
135
– –
DLB icon
489
Dolby
DLB
$5.8B
$10.5K ﹤0.01%
200
– –
EXP icon
490
Eagle Materials
EXP
$5.97B
$10.3K ﹤0.01%
46
– –
PHO icon
491
Invesco Water Resources ETF
PHO
$2B
$10.2K ﹤0.01%
147
-265
-64% -$17.9K
GM icon
492
General Motors
GM
$77B
$10K ﹤0.01%
130
-153
-54% -$12K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$46.7B
$10K ﹤0.01%
100
– –
VLO icon
494
Valero Energy
VLO
$107B
$10K ﹤0.01%
38
– –
PRMB
495
Primo Brands
PRMB
$7.96B
$9.78K ﹤0.01%
400
– –
DGRW icon
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.77K ﹤0.01%
102
– –
TCHP icon
497
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$9.77K ﹤0.01%
+195
New +$9.73K
PFL
498
PIMCO Income Strategy Fund
PFL
$374M
$9.76K ﹤0.01%
1,239
+37
+3% +$291
NVDA icon
499
CALL
NVIDIA
NVDA
$5.56T
$9.67K ﹤0.01%
3
-2
-40% -$411
BUD icon
500
AB InBev
BUD
$158B
$9.54K ﹤0.01%
116
– –
18 19
20
21 22

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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.