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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
-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
KGC icon
601
Kinross Gold
KGC
$32.8B
$2.52K ﹤0.01%
+200
New +$2.24K
LI icon
602
Li Auto
LI
$12.7B
$2.52K ﹤0.01%
+100
New +$2.58K
MNKD icon
603
MannKind Corp
MNKD
$1.32B
$2.52K ﹤0.01%
+500
New +$2.8K
SMLF icon
604
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.5K ﹤0.01%
+40
New +$2.69K
OLN icon
605
Olin
OLN
$2.12B
$2.42K ﹤0.01%
+100
New +$2.81K
ARI
606
Apollo Commercial Real Estate
ARI
$885M
$2.39K ﹤0.01%
+250
New +$2.37K
TRST
607
Trustco Bank Corp NY
TRST
$938M
$2.38K ﹤0.01%
+78
New +$2.49K
IYG icon
608
iShares US Financial Services ETF
IYG
$2.2B
$2.36K ﹤0.01%
+30
New +$2.42K
BCE icon
609
BCE
BCE
$21.2B
$2.3K ﹤0.01%
+100
New +$2.35K
SCHI icon
610
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.25K ﹤0.01%
+100
New +$2.22K
SJNK icon
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.24K ﹤0.01%
+89
New +$2.26K
TR icon
612
Tootsie Roll Industries
TR
$2.98B
$2.23K ﹤0.01%
+73
New +$2.17K
URGN icon
613
UroGen Pharma
URGN
$2.29B
$2.21K ﹤0.01%
+200
New +$2.13K
QDIV icon
614
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$2.03K ﹤0.01%
+58
New +$2.03K
WDS icon
615
Woodside Energy
WDS
$42.6B
$1.97K ﹤0.01%
+136
New +$2.07K
MDYV icon
616
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.96K ﹤0.01%
+25
New +$2.01K
EBS icon
617
Emergent Biosolutions
EBS
$248M
$1.94K ﹤0.01%
+400
New +$3.31K
EWY icon
618
iShares MSCI South Korea ETF
EWY
$24.1B
$1.94K ﹤0.01%
+36
New +$2K
UMH
619
UMH Properties
UMH
$1.36B
$1.93K ﹤0.01%
+103
New +$1.88K
FLO icon
620
Flowers Foods
FLO
$1.57B
$1.9K ﹤0.01%
+100
New +$1.91K
LILAK icon
621
Liberty Latin America Class C
LILAK
$1.64B
$1.86K ﹤0.01%
+330
New +$2K
JOBY icon
622
Joby Aviation
JOBY
$8.55B
$1.81K ﹤0.01%
+300
New +$2.25K
AEM icon
623
Agnico Eagle Mines
AEM
$90.5B
$1.63K ﹤0.01%
+15
New +$1.43K
SDOG icon
624
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.5K ﹤0.01%
+26
New +$1.51K
CANF
625
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$1.48K ﹤0.01%
+50
New +$1.59K
23 24
25
26 27

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HAC
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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
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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.