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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
AVGO icon
51
Broadcom
AVGO
$1.7T
$931K 0.28%
2,464
+53
+2% +$21.3K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$883K 0.27%
30,502
+45
+0.1% +$1.26K
AWK icon
53
American Water Works
AWK
$28B
$882K 0.26%
6,705
+22
+0.3% +$2.83K
CAT icon
54
Caterpillar
CAT
$374B
$865K 0.26%
812
-83
-9% -$72.9K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$858K 0.26%
25,344
-37
-0.1% -$1.23K
MA icon
56
Mastercard
MA
$507B
$824K 0.25%
1,605
-132
-8% -$65.8K
VRT icon
57
Vertiv
VRT
$108B
$803K 0.24%
2,397
-100
-4% -$31.7K
EXC icon
58
Exelon
EXC
$45B
$803K 0.24%
17,215
+10
+0.1% +$463
IBKR icon
59
Interactive Brokers
IBKR
$42B
$802K 0.24%
9,218
+260
+3% +$21.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$792K 0.24%
5,339
– –
PG icon
61
Procter & Gamble
PG
$340B
$732K 0.22%
4,995
+48
+1% +$6.99K
ROK icon
62
Rockwell Automation
ROK
$48.2B
$698K 0.21%
1,409
+9
+0.6% +$3.92K
WTRG icon
63
Essential Utilities
WTRG
$11.8B
$676K 0.2%
17,644
-1,326
-7% -$50.6K
DUK icon
64
Duke Energy
DUK
$93.7B
$658K 0.2%
5,196
-14
-0.3% -$1.77K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.9B
$623K 0.19%
3,984
-14
-0.4% -$2.15K
KO icon
66
Coca-Cola
KO
$379B
$615K 0.18%
7,570
+137
+2% +$10.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$605K 0.18%
2,015
-2
-0.1% -$562
GE icon
68
GE Aerospace
GE
$350B
$604K 0.18%
1,615
+306
+23% +$95.8K
LMT icon
69
Lockheed Martin
LMT
$121B
$567K 0.17%
1,113
+6
+0.5% +$3.24K
FFLG icon
70
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$559K 0.17%
16,118
-525
-3% -$17.2K
FDX icon
71
FedEx
FDX
$76.3B
$532K 0.16%
1,700
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$507K 0.15%
1,371
+2
+0.1% +$715
SMH icon
73
VanEck Semiconductor ETF
SMH
$69.5B
$502K 0.15%
765
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$490K 0.15%
3,087
-191
-6% -$28.4K
PLTR icon
75
Palantir
PLTR
$419B
$480K 0.14%
4,110
+200
+5% +$27.3K
1 2
3
4 5

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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.