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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
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
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
PM icon
76
Philip Morris
PM
$298B
$404K 0.14%
2,442
+1
+0% +$174
GE icon
77
GE Aerospace
GE
$367B
$371K 0.13%
1,309
+16
+1% +$5.03K
T icon
78
AT&T
T
$151B
$367K 0.13%
12,676
+70
+0.6% +$1.87K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.66B
$355K 0.12%
9,050
+15
+0.2% +$586
TSLA icon
80
Tesla
TSLA
$1.44T
$341K 0.12%
916
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.9B
$336K 0.12%
13,108
+326
+3% +$8.74K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$314K 0.11%
639
-386
-38% -$209K
INTU icon
83
Intuit
INTU
$80.1B
$309K 0.11%
715
+2
+0.3% +$954
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$306K 0.11%
3,727
-268
-7% -$22.6K
UNP icon
85
Union Pacific
UNP
$178B
$301K 0.1%
1,240
-100
-7% -$24.5K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$295K 0.1%
3,465
-238
-6% -$21.2K
KLAC icon
87
KLA
KLAC
$280B
$294K 0.1%
2,000
-2,000
-50% -$293K
SMH icon
88
VanEck Semiconductor ETF
SMH
$68.3B
$293K 0.1%
765
+300
+65% +$119K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$287K 0.1%
14,041
-15
-0.1% -$329
SOLS
90
Solstice Advanced Materials
SOLS
$9.36B
$280K 0.1%
3,672
-39
-1% -$2.67K
RTX icon
91
RTX Corp
RTX
$262B
$277K 0.1%
1,435
-200
-12% -$39.8K
ABBV icon
92
AbbVie
ABBV
$452B
$276K 0.1%
1,268
+1
+0.1% +$222
CALM icon
93
Cal-Maine
CALM
$4.15B
$273K 0.09%
3,445
+1,570
+84% +$129K
ADBE icon
94
Adobe
ADBE
$95.1B
$264K 0.09%
1,086
+546
+101% +$151K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$263K 0.09%
589
-12
-2% -$5.6K
BTI icon
96
British American Tobacco
BTI
$134B
$246K 0.09%
4,208
– –
TPL icon
97
Texas Pacific Land
TPL
$28.5B
$244K 0.08%
515
+248
+93% +$107K
OC icon
98
Owens Corning
OC
$11.6B
$241K 0.08%
2,225
+25
+1% +$2.98K
LRCX icon
99
Lam Research
LRCX
$394B
$237K 0.08%
1,110
-1,400
-56% -$313K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$236K 0.08%
2,646
+1,724
+187% +$157K
2 3
4
5 6

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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.