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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
BOBS
526
Bobs Discount Furniture
BOBS
$2.31B
$7.91K ﹤0.01%
500
– –
BAM icon
527
Brookfield Asset Management
BAM
$80.8B
$7.89K ﹤0.01%
176
– –
ELDN icon
528
Eledon Pharmaceuticals
ELDN
$245M
$7.88K ﹤0.01%
+2,000
New +$7.27K
AGD
529
abrdn Global Dynamic Dividend Fund
AGD
$319M
$7.85K ﹤0.01%
648
+18
+3% +$219
SHEL icon
530
Shell
SHEL
$266B
$7.75K ﹤0.01%
100
– –
IP icon
531
International Paper
IP
$19.7B
$7.65K ﹤0.01%
201
– –
MS icon
532
Morgan Stanley
MS
$342B
$7.53K ﹤0.01%
36
– –
WBD icon
533
Warner Bros
WBD
$70.8B
$7.38K ﹤0.01%
277
– –
URGN icon
534
UroGen Pharma
URGN
$2.16B
$7.36K ﹤0.01%
200
– –
EPD icon
535
Enterprise Products Partners
EPD
$84.1B
$7.35K ﹤0.01%
200
– –
JJSF icon
536
J&J Snack Foods
JJSF
$1.57B
$7.34K ﹤0.01%
100
– –
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.33K ﹤0.01%
88
– –
SNDR icon
538
Schneider National
SNDR
$6.14B
$7.31K ﹤0.01%
200
– –
CIBR icon
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.28K ﹤0.01%
+81
New +$6.22K
ES icon
540
Eversource Energy
ES
$26.8B
$7.23K ﹤0.01%
+100
New +$6.92K
TIP icon
541
iShares TIPS Bond ETF
TIP
$15B
$7.22K ﹤0.01%
66
– –
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.19K ﹤0.01%
76
– –
KGC icon
543
Kinross Gold
KGC
$36.6B
$7.09K ﹤0.01%
300
– –
URBN icon
544
Urban Outfitters
URBN
$6.94B
$7.09K ﹤0.01%
100
– –
HAWK
545
HawkEye 360 Inc
HAWK
$1.7B
$7.08K ﹤0.01%
+350
New +$9.67K
M icon
546
Macy's
M
$6.06B
$7.07K ﹤0.01%
300
– –
INTC icon
547
CALL
Intel
INTC
$506B
$6.96K ﹤0.01%
+1
New +$101
TDC icon
548
Teradata
TDC
$2.61B
$6.93K ﹤0.01%
200
– –
TRN icon
549
Trinity Industries
TRN
$2.26B
$6.92K ﹤0.01%
200
– –
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.81K ﹤0.01%
127
– –
20 21
22
23 24

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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.