We are live on ! Find out more
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
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$639K 0.26%
+1,284
New +$695K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$631K 0.26%
25,213
+24,957
+9,749% +$684K
VST icon
53
Vistra
VST
$47.4B
$606K 0.25%
+5,164
New +$772K
DUK icon
54
Duke Energy
DUK
$97.3B
$597K 0.24%
4,892
+433
+10% +$49.4K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$566K 0.23%
3,878
+3,110
+405% +$452K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$498K 0.2%
4,765
-160
-3% -$18.1K
KO icon
57
Coca-Cola
KO
$375B
$493K 0.2%
6,889
+6,048
+719% +$404K
GE icon
58
GE Aerospace
GE
$384B
$477K 0.19%
2,385
+2,216
+1,311% +$436K
EXC icon
59
Exelon
EXC
$47B
$467K 0.19%
10,145
-120
-1% -$5.02K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$467K 0.19%
+5,717
New +$456K
ORCL icon
61
Oracle
ORCL
$423B
$455K 0.18%
+3,258
New +$530K
INTU icon
62
Intuit
INTU
$89B
$438K 0.18%
+713
New +$428K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$424K 0.17%
2,126
– –
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$423K 0.17%
+20,030
New +$467K
AVGO icon
65
Broadcom
AVGO
$2.04T
$417K 0.17%
+2,490
New +$527K
FDX icon
66
FedEx
FDX
$75.4B
$414K 0.17%
1,700
+100
+6% +$25.9K
KLAC icon
67
KLA
KLAC
$259B
$408K 0.17%
+6,000
New +$432K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$391K 0.16%
+1,421
New +$413K
XOM icon
69
ExxonMobil
XOM
$634B
$385K 0.16%
3,238
+2,261
+231% +$250K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$382K 0.16%
4,081
+3,281
+410% +$294K
PM icon
71
Philip Morris
PM
$295B
$376K 0.15%
2,366
+262
+12% +$37.1K
ROK icon
72
Rockwell Automation
ROK
$49B
$362K 0.15%
1,400
– –
LRCX icon
73
Lam Research
LRCX
$390B
$358K 0.15%
+4,927
New +$388K
UTG icon
74
Reaves Utility Income Fund
UTG
$3.61B
$353K 0.14%
+10,854
New +$357K
GEV icon
75
GE Vernova
GEV
$264B
$342K 0.14%
1,119
+1,110
+12,333% +$387K
1 2
3
4 5

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

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.