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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
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
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 |
American Express
AXP
|
+$3.37M |
| 3 |
PACCAR
PCAR
|
+$2.85M |
| 4 |
Vistra
VST
|
+$2.75M |
| 5 |
KLA
KLAC
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.81M |
| 2 |
Honeywell
HON
|
+$1.87M |
| 3 |
CSX Corp
CSX
|
+$752K |
| 4 |
Artesian Resources
ARTNA
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$195B
| $183K | 0.06% |
1,093
+344
| +46% | +$65.1K |
|
127
Kenvue
KVUE
$36B
| $175K | 0.05% |
9,139
+791
| +9% | +$13.9K |
|
128
Norfolk Southern
NSC
$74B
| $169K | 0.05% |
+538
| New | +$166K |
|
129
Eaton
ETN
$160B
| $166K | 0.05% |
390
| – | – |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $161K | 0.05% |
4,613
-155
| -3% | -$5.11K |
|
131
Watts Water Technologies
WTS
$12.1B
| $157K | 0.05% |
400
+100
| +33% | +$31.2K |
|
132
General Dynamics
GD
$97.2B
| $154K | 0.05% |
435
| – | – |
|
133
FTAI Aviation
FTAI
$20.2B
| $151K | 0.05% |
560
-160
| -22% | -$40.2K |
|
134
iShares US Home Construction ETF
ITB
$2.37B
| $150K | 0.05% |
1,440
-330
| -19% | -$31.3K |
|
135
Dominion Energy
D
$57.9B
| $150K | 0.05% |
2,200
+1,600
| +267% | +$104K |
|
136
Altria Group
MO
$115B
| $150K | 0.05% |
2,086
+53
| +3% | +$3.7K |
|
137
iShares Russell 1000 Growth ETF
IWF
$126B
| $150K | 0.04% |
1,204
| – | – |
|
138
Qualcomm
QCOM
$180B
| $149K | 0.04% |
806
-10
| -1% | -$1.87K |
|
139
iShares Core S&P 500 ETF
IVV
$889B
| $149K | 0.04% |
199
| – | – |
|
140
Xcel Energy
XEL
$47.3B
| $148K | 0.04% |
1,848
-66
| -3% | -$5.27K |
|
141
Xylem
XYL
$24.7B
| $148K | 0.04% |
1,248
-18
| -1% | -$2.08K |
|
142
Lowe's Companies
LOW
$115B
| $147K | 0.04% |
665
-235
| -26% | -$53.4K |
|
143
Mueller Industries
MLI
$14.1B
| $146K | 0.04% |
2,368
| – | – |
|
144
Arista Networks
ANET
$244B
| $143K | 0.04% |
840
| – | – |
|
145
Starbucks
SBUX
$119B
| $139K | 0.04% |
1,359
-71
| -5% | -$7.15K |
|
146
Darden Restaurants
DRI
$24.6B
| $138K | 0.04% |
670
+1
| +0.1% | +$200 |
|
147
Hershey
HSY
$34.8B
| $136K | 0.04% |
777
+6
| +0.8% | +$1.13K |
|
148
Ulta Beauty
ULTA
$24.1B
| $131K | 0.04% |
291
+3
| +1% | +$1.52K |
|
|
FDXF
149
FedEx Freight
FDXF
$19.4B
| $128K | 0.04% |
+850
| New | +$139K |
|
150
Intel
INTC
$506B
| $127K | 0.04% |
906
-245
| -21% | -$24.8K |
|
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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.