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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
AMT icon
101
American Tower
AMT
$78.7B
$232K 0.08%
1,344
+3
+0.2% +$540
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.1B
$225K 0.08%
3,206
– –
DIS icon
103
Walt Disney
DIS
$173B
$223K 0.08%
2,316
-400
-15% -$42.3K
NRG icon
104
NRG Energy
NRG
$28B
$220K 0.08%
1,508
+185
+14% +$29.1K
GLW icon
105
Corning
GLW
$136B
$218K 0.08%
1,601
+625
+64% +$75.4K
NXPI icon
106
NXP Semiconductors
NXPI
$68.3B
$217K 0.07%
1,100
– –
LCII icon
107
LCI Industries
LCII
$2.64B
$216K 0.07%
1,760
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$213K 0.07%
900
+1
+0.1% +$261
LHX icon
109
L3Harris
LHX
$53B
$211K 0.07%
612
+239
+64% +$83.5K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.7B
$208K 0.07%
9,088
-1,065
-10% -$24.6K
YUM icon
111
Yum! Brands
YUM
$41.9B
$208K 0.07%
1,337
-100
-7% -$15.8K
PSKY
112
Paramount Skydance Corp
PSKY
$10.2B
$207K 0.07%
22,948
– –
GNRC icon
113
Generac Holdings
GNRC
$12.7B
$202K 0.07%
1,034
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$192K 0.07%
+2,495
New +$198K
IBM icon
115
IBM
IBM
$206B
$182K 0.06%
752
+151
+25% +$40.9K
PH icon
116
Parker-Hannifin
PH
$121B
$179K 0.06%
200
-100
-33% -$94.6K
DE icon
117
Deere & Co
DE
$162B
$177K 0.06%
314
– –
GHC icon
118
Graham Holdings Company
GHC
$5.18B
$177K 0.06%
167
+1
+0.6% +$1.1K
FTAI icon
119
FTAI Aviation
FTAI
$20.9B
$176K 0.06%
720
– –
TLN
120
Talen Energy Corp
TLN
$17.6B
$174K 0.06%
546
– –
PAYX icon
121
Paychex
PAYX
$40.8B
$163K 0.06%
1,765
-2,754
-61% -$272K
HSY icon
122
Hershey
HSY
$35.4B
$160K 0.06%
771
+3
+0.4% +$633
ITB icon
123
iShares US Home Construction ETF
ITB
$2.46B
$160K 0.06%
1,770
-226
-11% -$23.1K
CARR icon
124
Carrier Global
CARR
$57.6B
$159K 0.06%
2,825
-73
-3% -$4.32K
TMUS icon
125
T-Mobile US
TMUS
$209B
$157K 0.05%
749
+78
+12% +$16K
3 4
5
6 7

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LWP
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BWAM
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WMA
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PSA
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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.