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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
WHK
576
WhiteHawk Minerals Corp
WHK
$662M
$5.56K ﹤0.01%
+200
New +$5.43K
FHI icon
577
Federated Hermes
FHI
$4.66B
$5.52K ﹤0.01%
100
– –
RDVY icon
578
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.51K ﹤0.01%
+68
New +$5.11K
RSPR icon
579
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$5.48K ﹤0.01%
150
– –
BKV
580
BKV Corp
BKV
$2.85B
$5.47K ﹤0.01%
200
– –
TTD icon
581
Trade Desk
TTD
$6.78B
$5.42K ﹤0.01%
300
– –
ENB icon
582
Enbridge
ENB
$109B
$5.42K ﹤0.01%
100
– –
FIP icon
583
FTAI Infrastructure
FIP
$403M
$5.38K ﹤0.01%
1,160
-160
-12% -$796
IGIB icon
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.32K ﹤0.01%
100
– –
VNOM icon
585
Viper Energy
VNOM
$15.9B
$5.26K ﹤0.01%
124
– –
SCCO icon
586
Southern Copper
SCCO
$168B
$5.23K ﹤0.01%
30
-1
-3% -$180
CORZ icon
587
Core Scientific
CORZ
$5.75B
$5.12K ﹤0.01%
200
– –
JD icon
588
JD.com
JD
$38.2B
$5.1K ﹤0.01%
200
– –
LLYVA icon
589
Liberty Live Group Series A
LLYVA
$8.8B
$5.06K ﹤0.01%
50
– –
SLYV icon
590
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.02K ﹤0.01%
46
– –
IHI icon
591
iShares US Medical Devices ETF
IHI
$3.43B
$4.94K ﹤0.01%
100
– –
SNA icon
592
Snap-on
SNA
$19.8B
$4.83K ﹤0.01%
12
– –
NCLH icon
593
Norwegian Cruise Line
NCLH
$7.15B
$4.75K ﹤0.01%
225
– –
FNF icon
594
Fidelity National Financial
FNF
$12.3B
$4.72K ﹤0.01%
100
– –
VOT icon
595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.68K ﹤0.01%
15
– –
VBR icon
596
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.62K ﹤0.01%
19
-1
-5% -$233
LVS icon
597
Las Vegas Sands
LVS
$28.7B
$4.62K ﹤0.01%
100
– –
BAC icon
598
Bank of America
BAC
$438B
$4.61K ﹤0.01%
81
– –
BLMN icon
599
Bloomin' Brands
BLMN
$838M
$4.57K ﹤0.01%
500
– –
PYPL icon
600
PayPal
PYPL
$47B
$4.4K ﹤0.01%
102
– –
22 23
24
25 26

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AFA
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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.