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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
NLY icon
676
Annaly Capital Management
NLY
$17.2B
$1.12K ﹤0.01%
50
– –
DLX icon
677
Deluxe
DLX
$1.11B
$1.02K ﹤0.01%
43
+5
+13% +$130
SEG
678
Seaport Entertainment Group
SEG
$336M
$958 ﹤0.01%
36
– –
WELL icon
679
Welltower
WELL
$170B
$908 ﹤0.01%
+4
New +$846
CPB icon
680
Campbell Soup
CPB
$6.38B
$900 ﹤0.01%
40
– –
DXC icon
681
DXC Technology
DXC
$1.86B
$885 ﹤0.01%
100
– –
PRU icon
682
Prudential Financial
PRU
$42.1B
$863 ﹤0.01%
8
– –
BBDC icon
683
Barings BDC
BBDC
$944M
$852 ﹤0.01%
100
– –
FLO icon
684
Flowers Foods
FLO
$1.33B
$790 ﹤0.01%
100
– –
XRX icon
685
Xerox
XRX
$436M
$783 ﹤0.01%
250
– –
RGR icon
686
Sturm, Ruger & Co
RGR
$615M
$757 ﹤0.01%
20
– –
SDOG icon
687
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$750 ﹤0.01%
11
-15
-58% -$1.01K
EDV icon
688
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$723 ﹤0.01%
11
– –
BHF icon
689
Brighthouse Financial
BHF
$3.08B
$696 ﹤0.01%
11
– –
METCB icon
690
Ramaco Resources Class B
METCB
$435M
$684 ﹤0.01%
80
-1
-1% -$10
LODE icon
691
Comstock
LODE
$236M
$624 ﹤0.01%
150
– –
FDVV icon
692
Fidelity High Dividend ETF
FDVV
$10.5B
$617 ﹤0.01%
10
– –
PGX icon
693
Invesco Preferred ETF
PGX
$3.71B
$559 ﹤0.01%
52
+1
+2% +$11
BF.B icon
694
Brown-Forman Class B
BF.B
$12.3B
$523 ﹤0.01%
20
+1
+5% +$27
NIO icon
695
NIO
NIO
$9.52B
$506 ﹤0.01%
100
– –
KD icon
696
Kyndryl
KD
$2.86B
$441 ﹤0.01%
39
– –
ELAN icon
697
Elanco Animal Health
ELAN
$12.2B
$418 ﹤0.01%
17
– –
BKLN icon
698
Invesco Senior Loan ETF
BKLN
$6.73B
$338 ﹤0.01%
17
+1
+6% +$21
IBIT icon
699
iShares Bitcoin Trust
IBIT
$61.8B
$333 ﹤0.01%
10
– –
FG icon
700
F&G Annuities & Life
FG
$3.28B
$319 ﹤0.01%
12
– –
26 27
28
29 30

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GB
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AFA
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EWP
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VIM
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HJIM
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SF
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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.