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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
-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
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
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
UNP icon
126
Union Pacific
UNP
$174B
$136K 0.06%
577
– –
ABT icon
127
Abbott
ABT
$187B
$136K 0.06%
+1,022
New +$130K
MCD icon
128
McDonald's
MCD
$195B
$133K 0.05%
426
-32
-7% -$9.57K
CRWD icon
129
CrowdStrike
CRWD
$218B
$131K 0.05%
1,488
-32
-2% -$3.05K
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$131K 0.05%
+1,034
New +$148K
SBUX icon
131
Starbucks
SBUX
$120B
$131K 0.05%
1,335
+1,245
+1,383% +$129K
XEL icon
132
Xcel Energy
XEL
$48.8B
$130K 0.05%
+1,840
New +$125K
GHC icon
133
Graham Holdings Company
GHC
$5.02B
$128K 0.05%
+133
New +$124K
AMGN icon
134
Amgen
AMGN
$222B
$124K 0.05%
+399
New +$118K
MO icon
135
Altria Group
MO
$114B
$124K 0.05%
2,066
+766
+59% +$41.8K
TLN
136
Talen Energy Corp
TLN
$16.7B
$123K 0.05%
+618
New +$134K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$121K 0.05%
1,333
+733
+122% +$66.5K
SMH icon
138
VanEck Semiconductor ETF
SMH
$73.2B
$117K 0.05%
+554
New +$133K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$113K 0.05%
797
– –
LOW icon
140
Lowe's Companies
LOW
$125B
$113K 0.05%
+485
New +$119K
NVO
141
Novo Nordisk
NVO
$209B
$112K 0.05%
1,618
-14,886
-90% -$1.23M
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.6B
$112K 0.05%
+1,300
New +$107K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$112K 0.05%
199
– –
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.27B
$110K 0.04%
+1,360
New +$121K
EQNR icon
145
Equinor
EQNR
$92.4B
$107K 0.04%
+4,029
New +$97.6K
CMS icon
146
CMS Energy
CMS
$22.3B
$106K 0.04%
1,408
– –
AVA icon
147
Avista
AVA
$3.24B
$102K 0.04%
+2,438
New +$92.5K
DD icon
148
DuPont de Nemours
DD
$19.2B
$102K 0.04%
1,087
-32
-3% -$3.12K
ETN icon
149
Eaton
ETN
$174B
$101K 0.04%
370
+100
+37% +$31.1K
BDC icon
150
Belden
BDC
$5.19B
$100K 0.04%
1,000
– –
4 5
6
7 8

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RWM
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PHWM
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MAM
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HGA
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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.