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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
AOUT icon
701
American Outdoor Brands
AOUT
$183M
$294 ﹤0.01%
25
– –
CNDT icon
702
Conduent
CNDT
$302M
$292 ﹤0.01%
200
– –
UIS icon
703
Unisys
UIS
$191M
$183 ﹤0.01%
50
– –
GERN icon
704
Geron
GERN
$1.01B
$147 ﹤0.01%
115
– –
GRAL
705
GRAIL Inc
GRAL
$3.59B
$137 ﹤0.01%
2
– –
MTNB icon
706
Matinas BioPharma
MTNB
$2.67M
$122 ﹤0.01%
200
– –
EIS icon
707
iShares MSCI Israel ETF
EIS
$922M
$121 ﹤0.01%
+1
New +$128
GRPN icon
708
Groupon
GRPN
$767M
$48 ﹤0.01%
2
– –
XRXDW
709
Xerox Holdings Corp Warrants
XRXDW
$26M
$34 ﹤0.01%
125
– –
AMTM
710
Amentum Holdings
AMTM
$4.9B
$21 ﹤0.01%
1
– –
AMRC icon
711
Ameresco
AMRC
$1.23B
– –
-100
Closed -$2.55K
CWEN.A
712
DELISTED
Clearway Energy Class A
CWEN.A
– –
-300
Closed -$11.8K
EWY icon
713
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-34
Closed -$4.15K
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-282
Closed -$14.8K
INTT icon
715
inTEST
INTT
$143M
– –
-600
Closed -$8.19K
LAZ icon
716
Lazard
LAZ
$4.39B
– –
-700
Closed -$29.7K
NQP
717
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,798
Closed -$33.4K
NTR icon
718
Nutrien
NTR
$37.9B
– –
-87
Closed -$6.57K
POWA icon
719
Invesco Bloomberg Pricing Power ETF
POWA
$175M
– –
-24
Closed -$2.07K
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-37
Closed -$6.07K
PSX icon
721
Phillips 66
PSX
$102B
– –
-100
Closed -$18.2K
SCHI icon
722
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-100
Closed -$2.27K
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,037
Closed -$151K
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-200
Closed -$11.9K
VVX icon
725
V2X
VVX
$2.33B
– –
-10
Closed -$685
26 27 28
29
30

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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.