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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
ORCL icon
76
Oracle
ORCL
$457B
$473K 0.14%
3,229
-120
-4% -$21.7K
HD icon
77
Home Depot
HD
$320B
$456K 0.14%
1,293
+11
+0.9% +$3.58K
PM icon
78
Philip Morris
PM
$284B
$442K 0.13%
2,443
+1
+0% +$173
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$432K 0.13%
3,632
+2,037
+128% +$233K
TSLA icon
80
Tesla
TSLA
$1.4T
$422K 0.13%
1,003
+87
+9% +$34.6K
SOLS
81
Solstice Advanced Materials
SOLS
$10.1B
$416K 0.12%
4,690
+1,018
+28% +$84K
LRCX icon
82
Lam Research
LRCX
$385B
$394K 0.12%
910
-200
-18% -$60.7K
GLW icon
83
Corning
GLW
$133B
$394K 0.12%
1,541
-60
-4% -$10.9K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.4B
$383K 0.12%
13,027
-81
-0.6% -$2.31K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$379K 0.11%
1,604
-543
-25% -$125K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.53B
$370K 0.11%
9,077
+27
+0.3% +$1.13K
TSM icon
87
TSMC
TSM
$2.22T
$369K 0.11%
772
+347
+82% +$141K
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$365K 0.11%
16,574
+2,533
+18% +$56K
ASML icon
89
ASML
ASML
$659B
$340K 0.1%
171
+79
+86% +$126K
OC icon
90
Owens Corning
OC
$11B
$338K 0.1%
2,125
-100
-4% -$12.2K
UNP icon
91
Union Pacific
UNP
$172B
$337K 0.1%
1,240
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$227B
$327K 0.1%
652
+13
+2% +$6.24K
XOM icon
93
ExxonMobil
XOM
$656B
$322K 0.1%
2,355
-1,133
-32% -$170K
ABBV icon
94
AbbVie
ABBV
$453B
$319K 0.1%
1,269
+1
+0.1% +$215
DELL icon
95
Dell
DELL
$339B
$317K 0.1%
734
+12
+2% +$3.47K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$138B
$312K 0.09%
629
+40
+7% +$17.7K
NXPI icon
97
NXP Semiconductors
NXPI
$57.5B
$309K 0.09%
1,100
– –
RTX icon
98
RTX Corp
RTX
$271B
$300K 0.09%
1,584
+149
+10% +$27.3K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$297K 0.09%
3,570
-157
-4% -$13.1K
SPCX
100
SpaceX
SPCX
$1.95T
$294K 0.09%
+1,723
New +$293K
2 3
4
5 6

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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.