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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
TOWN icon
601
Towne Bank
TOWN
$3.47B
$4.38K ﹤0.01%
121
+1
+0.8% +$35
BIRK icon
602
Birkenstock
BIRK
$5.61B
$4.3K ﹤0.01%
100
– –
TRST
603
Trustco Bank Corp NY
TRST
$986M
$4.28K ﹤0.01%
78
– –
VOE icon
604
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.19K ﹤0.01%
21
– –
FIS icon
605
Fidelity National Information Services
FIS
$21.6B
$4.12K ﹤0.01%
106
– –
SONO icon
606
Sonos
SONO
$1.82B
$4.06K ﹤0.01%
300
– –
TPG icon
607
TPG
TPG
$8.78B
$4.05K ﹤0.01%
100
– –
USAR
608
USA Rare Earth Inc
USAR
$4.31B
$3.99K ﹤0.01%
185
– –
MDLN
609
Medline Inc
MDLN
$32.1B
$3.94K ﹤0.01%
100
– –
QGEN icon
610
Qiagen
QGEN
$8.98B
$3.91K ﹤0.01%
+100
New +$3.71K
CBLL
611
CeriBell Inc
CBLL
$949M
$3.89K ﹤0.01%
200
– –
JFB
612
JFB Construction Holdings
JFB
$3.85K ﹤0.01%
800
– –
SPG icon
613
Simon Property Group
SPG
$67.8B
$3.8K ﹤0.01%
17
– –
SLVM icon
614
Sylvamo
SLVM
$1.43B
$3.78K ﹤0.01%
100
+90
+900% +$3.65K
TKR icon
615
Timken Company
TKR
$8.53B
$3.78K ﹤0.01%
26
-200
-88% -$24.1K
EOG icon
616
EOG Resources
EOG
$76.2B
$3.76K ﹤0.01%
29
– –
XE
617
X-Energy Inc
XE
$5.09B
$3.67K ﹤0.01%
+200
New +$5.18K
SMLF icon
618
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.63K ﹤0.01%
41
– –
SRPT icon
619
Sarepta Therapeutics
SRPT
$2.38B
$3.59K ﹤0.01%
200
– –
KSS icon
620
Kohl's
KSS
$2.2B
$3.54K ﹤0.01%
200
– –
ARCC icon
621
Ares Capital
ARCC
$14.4B
$3.52K ﹤0.01%
190
– –
DJD icon
622
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$3.42K ﹤0.01%
54
– –
LAND
623
Gladstone Land Corp
LAND
$424M
$3.41K ﹤0.01%
400
– –
THRM icon
624
Gentherm
THRM
$1.25B
$3.41K ﹤0.01%
100
– –
CMG icon
625
Chipotle Mexican Grill
CMG
$46.8B
$3.4K ﹤0.01%
100
– –
23 24
25
26 27

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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.