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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
USB icon
501
US Bancorp
USB
$98.4B
$7.91K ﹤0.01%
152
-1,000
-87% -$54.9K
BAM icon
502
Brookfield Asset Management
BAM
$77.2B
$7.82K ﹤0.01%
176
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$36.2B
$7.76K ﹤0.01%
300
– –
FOF icon
504
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$7.7K ﹤0.01%
600
+300
+100% +$4.15K
WBD icon
505
Warner Bros
WBD
$67.4B
$7.61K ﹤0.01%
277
– –
EPD icon
506
Enterprise Products Partners
EPD
$82.6B
$7.57K ﹤0.01%
200
– –
SGDM icon
507
Sprott Gold Miners ETF
SGDM
$525M
$7.55K ﹤0.01%
100
– –
ALC icon
508
Alcon
ALC
$34.3B
$7.54K ﹤0.01%
100
– –
PRMB
509
Primo Brands
PRMB
$9.01B
$7.53K ﹤0.01%
400
– –
VOD icon
510
Vodafone
VOD
$36.2B
$7.51K ﹤0.01%
500
– –
FFLV icon
511
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.2M
$7.49K ﹤0.01%
+300
New +$7.63K
HSIC icon
512
Henry Schein
HSIC
$10B
$7.37K ﹤0.01%
100
– –
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
$7.28K ﹤0.01%
66
– –
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.25K ﹤0.01%
76
– –
IP icon
515
International Paper
IP
$19.9B
$7.17K ﹤0.01%
201
– –
SIRI icon
516
SiriusXM
SIRI
$10.3B
$7.13K ﹤0.01%
309
– –
EPC icon
517
Edgewell Personal Care
EPC
$1.37B
$6.99K ﹤0.01%
328
– –
MET icon
518
MetLife
MET
$60.5B
$6.86K ﹤0.01%
+97
New +$7.26K
MGM icon
519
MGM Resorts International
MGM
$11.8B
$6.81K ﹤0.01%
184
– –
TTD icon
520
Trade Desk
TTD
$8.74B
$6.81K ﹤0.01%
300
– –
AGD
521
abrdn Global Dynamic Dividend Fund
AGD
$317M
$6.8K ﹤0.01%
630
+25
+4% +$303
RUN icon
522
Sunrun
RUN
$2.83B
$6.78K ﹤0.01%
500
– –
FIZZ icon
523
National Beverage
FIZZ
$2.91B
$6.73K ﹤0.01%
200
– –
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.66K ﹤0.01%
28
– –
ENR icon
525
Energizer
ENR
$1.39B
$6.57K ﹤0.01%
400
– –
19 20
21
22 23

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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.