We are live on ! Find out more
CAM

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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.16K ﹤0.01%
+120
New +$5.24K
VLO icon
527
Valero Energy
VLO
$85.9B
$5.07K ﹤0.01%
38
– –
PBJ icon
528
Invesco Food & Beverage ETF
PBJ
$107M
$5.03K ﹤0.01%
+110
New +$5.11K
PPA icon
529
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.95K ﹤0.01%
+42
New +$4.94K
AVTR icon
530
Avantor
AVTR
$9.19B
$4.86K ﹤0.01%
+300
New +$5.68K
WOOD icon
531
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.86K ﹤0.01%
+64
New +$5K
NEA icon
532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.8K ﹤0.01%
+428
New +$4.88K
POWA icon
533
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$4.75K ﹤0.01%
+58
New +$4.81K
TPG icon
534
TPG
TPG
$7.86B
$4.74K ﹤0.01%
+100
New +$5.83K
VOD icon
535
Vodafone
VOD
$37.4B
$4.68K ﹤0.01%
+500
New +$4.39K
CMC icon
536
Commercial Metals
CMC
$8.31B
$4.6K ﹤0.01%
+100
New +$4.86K
BIRK icon
537
Birkenstock
BIRK
$7.07B
$4.58K ﹤0.01%
+100
New +$5.27K
VWO icon
538
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.57K ﹤0.01%
+101
New +$4.55K
SNDR icon
539
Schneider National
SNDR
$6.25B
$4.57K ﹤0.01%
+200
New +$5.42K
GBDC icon
540
Golub Capital BDC
GBDC
$3.42B
$4.54K ﹤0.01%
+300
New +$4.6K
TRMB icon
541
Trimble
TRMB
$13.9B
$4.53K ﹤0.01%
+69
New +$4.96K
AVAV icon
542
AeroVironment
AVAV
$9.45B
$4.53K ﹤0.01%
+38
New +$5.84K
TDC icon
543
Teradata
TDC
$2.55B
$4.5K ﹤0.01%
+200
New +$5.41K
SPYD icon
544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$4.43K ﹤0.01%
+100
New +$4.4K
FLNC icon
545
Fluence Energy
FLNC
$2.44B
$4.37K ﹤0.01%
+900
New +$8.61K
RRR icon
546
Red Rock Resorts
RRR
$3.62B
$4.34K ﹤0.01%
100
– –
PHIN icon
547
Phinia Inc
PHIN
$2.74B
$4.24K ﹤0.01%
+100
New +$4.79K
ARCC icon
548
Ares Capital
ARCC
$14.4B
$4.21K ﹤0.01%
+190
New +$4.31K
LAND
549
Gladstone Land Corp
LAND
$360M
$4.21K ﹤0.01%
+400
New +$4.38K
MS icon
550
Morgan Stanley
MS
$340B
$4.2K ﹤0.01%
+36
New +$4.64K
20 21
22
23 24

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.