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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
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

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

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

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
DLX icon
651
Deluxe
DLX
$1.19B
$1.05K ﹤0.01%
38
+26
+217% +$680
POWW icon
652
Outdoor Holding Co
POWW
$263M
$1K ﹤0.01%
500
– –
CPB icon
653
Campbell Soup
CPB
$6.58B
$883 ﹤0.01%
40
-49
-55% -$1.26K
BBDC icon
654
Barings BDC
BBDC
$890M
$823 ﹤0.01%
100
– –
METCB icon
655
Ramaco Resources Class B
METCB
$522M
$816 ﹤0.01%
81
-1
-1% -$12
FLO icon
656
Flowers Foods
FLO
$1.8B
$815 ﹤0.01%
100
– –
RGR icon
657
Sturm, Ruger & Co
RGR
$603M
$802 ﹤0.01%
20
– –
PRU icon
658
Prudential Financial
PRU
$41.4B
$782 ﹤0.01%
+8
New +$829
SEG
659
Seaport Entertainment Group
SEG
$339M
$773 ﹤0.01%
36
– –
EDV icon
660
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$713 ﹤0.01%
11
– –
VVX icon
661
V2X
VVX
$2.37B
$685 ﹤0.01%
10
– –
BHF icon
662
Brighthouse Financial
BHF
$3.77B
$659 ﹤0.01%
+11
New +$687
NIO icon
663
NIO
NIO
$12.2B
$603 ﹤0.01%
100
– –
FDVV icon
664
Fidelity High Dividend ETF
FDVV
$10B
$561 ﹤0.01%
10
– –
PGX icon
665
Invesco Preferred ETF
PGX
$3.91B
$553 ﹤0.01%
51
+1
+2% +$11
BF.B icon
666
Brown-Forman Class B
BF.B
$11.7B
$514 ﹤0.01%
19
– –
KD icon
667
Kyndryl
KD
$2.68B
$512 ﹤0.01%
39
– –
LODE icon
668
Comstock
LODE
$298M
$458 ﹤0.01%
150
– –
SLVM icon
669
Sylvamo
SLVM
$1.52B
$422 ﹤0.01%
10
– –
ELAN icon
670
Elanco Animal Health
ELAN
$12.9B
$407 ﹤0.01%
+17
New +$416
IBIT icon
671
iShares Bitcoin Trust
IBIT
$47B
$384 ﹤0.01%
10
– –
BKLN icon
672
Invesco Senior Loan ETF
BKLN
$7.19B
$333 ﹤0.01%
16
-10
-38% -$207
XRX icon
673
Xerox
XRX
$362M
$323 ﹤0.01%
250
– –
FG icon
674
F&G Annuities & Life
FG
$4.25B
$304 ﹤0.01%
12
– –
CNDT icon
675
Conduent
CNDT
$251M
$256 ﹤0.01%
200
– –
25 26
27
28 29

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GIM
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BWAM
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LWP
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CCC
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WMA
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PSA
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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 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.