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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
GEN icon
476
Gen Digital
GEN
$17.5B
$7.96K ﹤0.01%
+300
New +$8.22K
CPB icon
477
Campbell Soup
CPB
$6.87B
$7.93K ﹤0.01%
+199
New +$7.8K
FIS icon
478
Fidelity National Information Services
FIS
$22.1B
$7.92K ﹤0.01%
+106
New +$7.97K
QGEN icon
479
Qiagen
QGEN
$8.72B
$7.91K ﹤0.01%
+197
New +$8.29K
CI icon
480
Cigna
CI
$74.6B
$7.9K ﹤0.01%
+24
New +$7.23K
BAM icon
481
Brookfield Asset Management
BAM
$83.8B
$7.75K ﹤0.01%
160
+84
+111% +$4.58K
CDP icon
482
COPT Defense Properties
CDP
$4.21B
$7.67K ﹤0.01%
+281
New +$7.92K
BTZ icon
483
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.63K ﹤0.01%
+712
New +$7.62K
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.57K ﹤0.01%
61
+26
+74% +$3.39K
CGW icon
485
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7.38K ﹤0.01%
+132
New +$7.28K
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.36K ﹤0.01%
+100
New +$7.92K
ET icon
487
Energy Transfer Partners
ET
$69.3B
$7.35K ﹤0.01%
395
+101
+34% +$1.97K
BND icon
488
Vanguard Total Bond Market
BND
$161B
$7.34K ﹤0.01%
+100
New +$7.26K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
$7.33K ﹤0.01%
+66
New +$7.17K
INVA icon
490
Innoviva
INVA
$1.48B
$7.25K ﹤0.01%
+400
New +$7.17K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.25K ﹤0.01%
+76
New +$7.11K
SPB icon
492
Spectrum Brands
SPB
$2.07B
$7.16K ﹤0.01%
+100
New +$7.84K
ROKU icon
493
Roku
ROKU
$22.7B
$7.04K ﹤0.01%
+100
New +$8K
INVH icon
494
Invitation Homes
INVH
$18B
$6.97K ﹤0.01%
+200
New +$6.46K
SIRI icon
495
SiriusXM
SIRI
$10.1B
$6.97K ﹤0.01%
+309
New +$7.28K
WCLD
496
WisdomTree Cloud Computing Fund
WCLD
$297M
$6.91K ﹤0.01%
+213
New +$7.94K
HSIC icon
497
Henry Schein
HSIC
$9.82B
$6.85K ﹤0.01%
+100
New +$7.38K
EPD icon
498
Enterprise Products Partners
EPD
$81.7B
$6.83K ﹤0.01%
+200
New +$6.66K
AWF
499
AllianceBernstein Global High Income Fund
AWF
$872M
$6.7K ﹤0.01%
+624
New +$6.76K
UPS icon
500
United Parcel Service
UPS
$88.9B
$6.6K ﹤0.01%
60
-15
-20% -$1.79K
18 19
20
21 22

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RWM
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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.