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CAM
Costello Asset Management Portfolio holdings
AUM
$333M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$95.3M
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.26M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Whirlpool
WHR
|
+$1.89M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
Parker-Hannifin
PH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.3B
| $218K | 0.09% |
+1,387
| New | +$200K |
|
102
Mercado Libre
MELI
$93.2B
| $211K | 0.09% |
+108
| New | +$214K |
|
103
NXP Semiconductors
NXPI
$60B
| $209K | 0.08% |
+1,100
| New | +$235K |
|
104
Carrier Global
CARR
$52.7B
| $192K | 0.08% |
3,026
+2,901
| +2,321% | +$193K |
|
105
Deere & Co
DE
$168B
| $188K | 0.08% |
+400
| New | +$187K |
|
106
T-Mobile US
TMUS
$192B
| $187K | 0.08% |
+702
| New | +$173K |
|
107
iShares Select Dividend ETF
DVY
$23.5B
| $185K | 0.08% |
+1,377
| New | +$185K |
|
108
Tractor Supply
TSCO
$17.5B
| $185K | 0.07% |
+3,351
| New | +$183K |
|
109
iShares US Home Construction ETF
ITB
$2.35B
| $184K | 0.07% |
+1,932
| New | +$196K |
|
110
British American Tobacco
BTI
$129B
| $174K | 0.07% |
4,208
| – | – |
|
111
Hershey
HSY
$36.8B
| $172K | 0.07% |
+1,005
| New | +$165K |
|
112
Adobe
ADBE
$106B
| $170K | 0.07% |
+443
| New | +$190K |
|
113
NRG Energy
NRG
$25.2B
| $166K | 0.07% |
+1,737
| New | +$176K |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $161K | 0.07% |
+1,600
| New | +$161K |
|
115
Darden Restaurants
DRI
$24.5B
| $156K | 0.06% |
+749
| New | +$145K |
|
|
STEW
116
SRH Total Return Fund
STEW
$1.81B
| $154K | 0.06% |
+8,931
| New | +$148K |
|
117
LCI Industries
LCII
$2.61B
| $154K | 0.06% |
1,760
| – | – |
|
118
Zoetis
ZTS
$31.8B
| $153K | 0.06% |
+927
| New | +$154K |
|
119
Palo Alto Networks
PANW
$299B
| $145K | 0.06% |
850
+788
| +1,271% | +$146K |
|
120
Xylem
XYL
$28.4B
| $144K | 0.06% |
+1,204
| New | +$149K |
|
121
Qualcomm
QCOM
$173B
| $142K | 0.06% |
926
+521
| +129% | +$84.9K |
|
122
Clorox
CLX
$12.9B
| $142K | 0.06% |
+963
| New | +$147K |
|
|
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16B
| $139K | 0.06% |
+5,243
| New | +$141K |
|
124
L3Harris
LHX
$53.1B
| $139K | 0.06% |
+662
| New | +$139K |
|
125
IBM
IBM
$221B
| $137K | 0.06% |
551
+471
| +589% | +$115K |
|
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Costello Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Costello Asset Management held 688 positions worth $246M, up 63% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Costello Asset Management deployed $106M of net new capital in Q1 2025, opening 500 new positions and adding to 98 existing holdings. Its largest new stake was Netflix: 63,990 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Marvell Technology, an estimated $3.26M trimmed.
- Costello Asset Management's largest Q1 2025 buy was Netflix: 63,990 shares worth $5.97M.
- Costello Asset Management added most to Apple in Q1 2025, an estimated $23.9M increase.
- Costello Asset Management's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $3.26M.
- Costello Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $1.89M.
- Costello Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q1 2025.
- Costello Asset Management opened 500 new positions and closed 6 in Q1 2025.
- Costello Asset Management's portfolio value rose 63% quarter-over-quarter to $246M.
Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.