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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
NICE icon
651
Nice
NICE
$6.18B
$2.27K ﹤0.01%
25
– –
QDIV icon
652
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$2.24K ﹤0.01%
60
– –
SJNK icon
653
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.23K ﹤0.01%
89
– –
BCE icon
654
BCE
BCE
$22.1B
$2.15K ﹤0.01%
100
– –
MNKD icon
655
MannKind Corp
MNKD
$1.31B
$2.13K ﹤0.01%
500
– –
MOS icon
656
The Mosaic Company
MOS
$8.22B
$2.12K ﹤0.01%
100
– –
ILMN icon
657
Illumina
ILMN
$33B
$2.11K ﹤0.01%
12
– –
AVEX
658
AEVEX Corp
AVEX
$930M
$2.09K ﹤0.01%
+100
New +$2.6K
PHR icon
659
Phreesia
PHR
$679M
$2.06K ﹤0.01%
200
– –
NOC icon
660
Northrop Grumman
NOC
$73.2B
$2.04K ﹤0.01%
+4
New +$2.31K
KLAR
661
Klarna Group
KLAR
$5.46B
$2.02K ﹤0.01%
100
– –
OLN icon
662
Olin
OLN
$1.98B
$1.98K ﹤0.01%
100
– –
MKL icon
663
Markel Group
MKL
$22.6B
$1.95K ﹤0.01%
+1
New +$1.87K
SYLD icon
664
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.8K ﹤0.01%
23
– –
IYW icon
665
iShares US Technology ETF
IYW
$25.5B
$1.77K ﹤0.01%
7
– –
NBIX icon
666
Neurocrine Biosciences
NBIX
$15.8B
$1.69K ﹤0.01%
+10
New +$1.48K
KHC icon
667
Kraft Heinz
KHC
$29.5B
$1.63K ﹤0.01%
69
– –
SPMO icon
668
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.61K ﹤0.01%
10
– –
SWBI icon
669
Smith & Wesson
SWBI
$578M
$1.5K ﹤0.01%
100
– –
GBDC icon
670
Golub Capital BDC
GBDC
$3.38B
$1.29K ﹤0.01%
100
– –
IEFA icon
671
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26K ﹤0.01%
13
– –
QYLD icon
672
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.18K ﹤0.01%
64
+2
+3% +$36
PPT
673
Franklin Premier Income Trust
PPT
$325M
$1.15K ﹤0.01%
329
+7
+2% +$24
POWW icon
674
Outdoor Holding Co
POWW
$252M
$1.14K ﹤0.01%
500
– –
AIG icon
675
American International
AIG
$39.8B
$1.12K ﹤0.01%
15
– –
25 26
27
28 29

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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.