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CAM
Costello Asset Management Portfolio holdings
AUM
$289M
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
(-4.3%)
Cap. Flow
+$21.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$4.01M |
| 2 |
Eli Lilly
LLY
|
+$1.39M |
| 3 |
Lockheed Martin
LMT
|
+$614K |
| 4 |
Johnson & Johnson
JNJ
|
+$567K |
| 5 |
American Express
AXP
|
+$468K |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
+$2.44M |
| 2 |
Constellation Energy
CEG
|
+$1.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$967K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$672K |
| 5 |
Uber
UBER
|
+$569K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sensata Technologies
ST
$6.55B
| – | – |
-70
| Closed | -$2.33K |
|
|
THS
727
DELISTED
Treehouse Foods
THS
| – | – |
-100
| Closed | -$2.36K |
|
728
Toll Brothers
TOL
$14.1B
| – | – |
-40
| Closed | -$5.41K |
|
729
Twilio
TWLO
$31.4B
| – | – |
-45
| Closed | -$6.4K |
|
730
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| – | – |
-492
| Closed | -$67.3K |
|
731
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-103
| Closed | -$5.2K |
|
732
Vanguard Value ETF
VTV
$186B
| – | – |
-379
| Closed | -$72.4K |
|
733
Vanguard Growth ETF
VUG
$221B
| – | – |
-498
| Closed | -$40.3K |
|
|
WCN
734
Waste Connections
WCN
$43.7B
| – | – |
-30
| Closed | -$5.26K |
|
735
Reddit
RDDT
$34.9B
| – | – |
-2
| Closed | -$3.37K |
|
|
VG
736
Venture Global Inc
VG
$34.3B
| – | – |
-200
| Closed | -$1.36K |
|
|
PSIX
737
Power Solutions International
PSIX
$697M
| – | – |
-100
| Closed | -$5.71K |
|
|
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-20
| Closed | -$209 |
|
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Costello Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
- Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
- Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
- Costello Asset Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $72.4K.
- Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
- Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
- Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.
Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.