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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.52K ﹤0.01%
28
– –
GBLI icon
502
Global Indemnity Group
GBLI
$444M
$9.51K ﹤0.01%
380
– –
HSBC icon
503
HSBC
HSBC
$367B
$9.51K ﹤0.01%
100
– –
FE icon
504
FirstEnergy
FE
$27.1B
$9.51K ﹤0.01%
200
– –
ASO icon
505
Academy Sports + Outdoors
ASO
$2.79B
$9.43K ﹤0.01%
200
– –
SPXX icon
506
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$9.38K ﹤0.01%
503
-48
-9% -$850
USB icon
507
US Bancorp
USB
$98.7B
$9.18K ﹤0.01%
152
– –
SIRI icon
508
SiriusXM
SIRI
$9.77B
$9.13K ﹤0.01%
309
– –
INVA icon
509
Innoviva
INVA
$1.54B
$9.08K ﹤0.01%
400
– –
CWCO icon
510
Consolidated Water Co
CWCO
$469M
$8.85K ﹤0.01%
300
+200
+200% +$6.27K
CGW icon
511
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.84K ﹤0.01%
134
– –
EPC icon
512
Edgewell Personal Care
EPC
$1.33B
$8.8K ﹤0.01%
328
– –
MGM icon
513
MGM Resorts International
MGM
$10.4B
$8.8K ﹤0.01%
184
– –
VNT icon
514
Vontier
VNT
$4.5B
$8.7K ﹤0.01%
300
– –
AVO icon
515
Mission Produce
AVO
$1.12B
$8.64K ﹤0.01%
733
– –
WMB icon
516
Williams Companies
WMB
$90.7B
$8.63K ﹤0.01%
116
-99
-46% -$7.29K
ENR icon
517
Energizer
ENR
$1.45B
$8.58K ﹤0.01%
400
– –
CCL icon
518
Carnival Corporation Ltd
CCL
$32.2B
$8.57K ﹤0.01%
300
– –
HSIC icon
519
Henry Schein
HSIC
$10B
$8.35K ﹤0.01%
100
– –
FOF icon
520
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$8.33K ﹤0.01%
600
– –
FFLV icon
521
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.9M
$8.29K ﹤0.01%
300
– –
ATRO icon
522
Astronics
ATRO
$3.28B
$8.13K ﹤0.01%
+100
New +$6.83K
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$8.05K ﹤0.01%
200
– –
UAMY icon
524
United States Antimony
UAMY
$778M
$7.99K ﹤0.01%
1,100
– –
UMI icon
525
USCF Midstream Energy Income Fund
UMI
$521M
$7.94K ﹤0.01%
135
– –
19 20
21
22 23

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AFA
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EWP
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VIM
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HJIM
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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.