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CAM
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
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.26M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Whirlpool
WHR
|
+$1.89M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Geron
GERN
$949M
| $183 | ﹤0.01% |
115
| – | – |
|
677
Deluxe
DLX
$1.15B
| $179 | ﹤0.01% |
+11
| New | +$208 |
|
678
Hain Celestial
HAIN
$53.7M
| $154 | ﹤0.01% |
+37
| New | +$165 |
|
679
Matinas BioPharma
MTNB
$1.81M
| $104 | ﹤0.01% |
+200
| New | +$118 |
|
|
GRAL
680
GRAIL Inc
GRAL
$3.1B
| $51 | ﹤0.01% |
2
| – | – |
|
681
Groupon
GRPN
$1.02B
| $38 | ﹤0.01% |
+2
| New | +$25 |
|
682
First Trust Growth Strength ETF
FTGS
$1.34B
| $30 | ﹤0.01% |
+1
| New | +$31 |
|
683
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-515
| Closed | -$19.6K |
|
684
Citizens Financial Group
CFG
$30.6B
| – | – |
-600
| Closed | -$26.3K |
|
685
Johnson Controls International
JCI
$92.2B
| – | – |
-3,969
| Closed | -$313K |
|
686
Ross Stores
ROST
$81.9B
| – | – |
-106
| Closed | -$16K |
|
|
687
Whirlpool
WHR
$2.82B
| – | – |
-16,523
| Closed | -$1.89M |
|
688
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-120
| Closed | -$11.8K |
|
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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.