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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
CL icon
101
Colgate-Palmolive
CL
$70.8B
$279K 0.08%
3,042
-423
-12% -$37K
BTI icon
102
British American Tobacco
BTI
$119B
$260K 0.08%
4,208
– –
T icon
103
AT&T
T
$176B
$255K 0.08%
12,337
-339
-3% -$8.41K
TD icon
104
Toronto Dominion Bank
TD
$199B
$255K 0.08%
2,100
+600
+40% +$65.7K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$165B
$247K 0.07%
2,895
+400
+16% +$33.5K
GNRC icon
106
Generac Holdings
GNRC
$11.1B
$244K 0.07%
834
-200
-19% -$50.1K
IBM icon
107
IBM
IBM
$221B
$242K 0.07%
859
+107
+14% +$27K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$240K 0.07%
3,170
-36
-1% -$2.66K
ADBE icon
109
Adobe
ADBE
$106B
$238K 0.07%
1,160
+74
+7% +$17.5K
CALM icon
110
Cal-Maine
CALM
$3.49B
$235K 0.07%
2,915
-530
-15% -$40.9K
NRG icon
111
NRG Energy
NRG
$25B
$230K 0.07%
1,574
+66
+4% +$9.5K
PSKY
112
Paramount Skydance Corp
PSKY
$12.2B
$226K 0.07%
22,948
– –
TPL icon
113
Texas Pacific Land
TPL
$25B
$225K 0.07%
515
– –
DIS icon
114
Walt Disney
DIS
$182B
$223K 0.07%
2,316
– –
AMT icon
115
American Tower
AMT
$81.9B
$220K 0.07%
1,344
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$214K 0.06%
1,337
– –
TLN
117
Talen Energy Corp
TLN
$15.2B
$210K 0.06%
546
– –
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$42B
$209K 0.06%
9,169
+81
+0.9% +$1.84K
LHX icon
119
L3Harris
LHX
$47.8B
$203K 0.06%
700
+88
+14% +$28K
DE icon
120
Deere & Co
DE
$187B
$199K 0.06%
314
– –
PH icon
121
Parker-Hannifin
PH
$121B
$196K 0.06%
200
– –
CARR icon
122
Carrier Global
CARR
$49.2B
$193K 0.06%
2,626
-199
-7% -$13K
GHC icon
123
Graham Holdings Company
GHC
$4.81B
$192K 0.06%
168
+1
+0.6% +$1.12K
INTU icon
124
Intuit
INTU
$91B
$187K 0.06%
715
– –
LCII icon
125
LCI Industries
LCII
$2.49B
$186K 0.06%
1,760
– –
3 4
5
6 7

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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.