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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
-2.6%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.35K ﹤0.01%
46
– –
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.84B
$4.21K ﹤0.01%
225
– –
EOG icon
578
EOG Resources
EOG
$70.7B
$4.19K ﹤0.01%
29
– –
EWY icon
579
iShares MSCI South Korea ETF
EWY
$24.1B
$4.15K ﹤0.01%
34
– –
SWMR
580
Swarmer Inc
SWMR
$397M
$4.11K ﹤0.01%
+87
New +$3.41K
LAND
581
Gladstone Land Corp
LAND
$360M
$4.08K ﹤0.01%
400
– –
TPG icon
582
TPG
TPG
$7.86B
$4.05K ﹤0.01%
100
– –
TOWN icon
583
Towne Bank
TOWN
$3.42B
$4.04K ﹤0.01%
120
+1
+0.8% +$35
SONO icon
584
Sonos
SONO
$1.85B
$4.02K ﹤0.01%
300
– –
BAC icon
585
Bank of America
BAC
$442B
$3.94K ﹤0.01%
81
– –
VOT icon
586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.93K ﹤0.01%
15
– –
VOE icon
587
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.89K ﹤0.01%
21
– –
CBLL
588
CeriBell Inc
CBLL
$714M
$3.67K ﹤0.01%
200
– –
URGN icon
589
UroGen Pharma
URGN
$2.29B
$3.6K ﹤0.01%
200
– –
BIRK icon
590
Birkenstock
BIRK
$7.07B
$3.58K ﹤0.01%
100
– –
ARCC icon
591
Ares Capital
ARCC
$14.4B
$3.42K ﹤0.01%
190
– –
TRST
592
Trustco Bank Corp NY
TRST
$938M
$3.42K ﹤0.01%
78
– –
SPOT icon
593
Spotify
SPOT
$100B
$3.39K ﹤0.01%
7
-12
-63% -$6.02K
EBS icon
594
Emergent Biosolutions
EBS
$248M
$3.32K ﹤0.01%
400
– –
CWCO icon
595
Consolidated Water Co
CWCO
$488M
$3.31K ﹤0.01%
100
– –
STZ icon
596
Constellation Brands
STZ
$23.2B
$3.3K ﹤0.01%
22
– –
WDS icon
597
Woodside Energy
WDS
$42.6B
$3.25K ﹤0.01%
136
– –
DJD icon
598
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$3.21K ﹤0.01%
54
+1
+2% +$60
CMG icon
599
Chipotle Mexican Grill
CMG
$41.5B
$3.2K ﹤0.01%
100
-45
-31% -$1.66K
SPG icon
600
Simon Property Group
SPG
$72.3B
$3.17K ﹤0.01%
17
– –
22 23
24
25 26

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MAM
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HGA
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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 Morningstar 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.