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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
GLD icon
151
SPDR Gold Trust
GLD
$149B
$123K 0.04%
335
– –
STEW
152
SRH Total Return Fund
STEW
$1.78B
$122K 0.04%
6,816
-1,229
-15% -$21.7K
GS icon
153
Goldman Sachs
GS
$302B
$121K 0.04%
120
-50
-29% -$48.7K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$121K 0.04%
172
– –
BDC icon
155
Belden
BDC
$4.78B
$120K 0.04%
1,000
– –
MU icon
156
Micron Technology
MU
$1.15T
$115K 0.03%
100
– –
EBAY icon
157
eBay
EBAY
$46B
$113K 0.03%
1,013
– –
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$794M
$108K 0.03%
2,615
-20
-0.8% -$821
NWE icon
159
NorthWestern Energy
NWE
$4.35B
$108K 0.03%
1,512
-98
-6% -$6.95K
TSCO icon
160
Tractor Supply
TSCO
$18.2B
$108K 0.03%
3,416
+124
+4% +$4.29K
CMS icon
161
CMS Energy
CMS
$21.5B
$108K 0.03%
1,408
– –
AMGN icon
162
Amgen
AMGN
$236B
$108K 0.03%
297
+8
+3% +$2.74K
BA icon
163
Boeing
BA
$168B
$107K 0.03%
496
+80
+19% +$17.8K
Q
164
Qnity Electronics Inc
Q
$25.2B
$104K 0.03%
637
-100
-14% -$14.7K
EQNR icon
165
Equinor
EQNR
$99.9B
$102K 0.03%
3,260
+120
+4% +$4.48K
RUSHA icon
166
Rush Enterprises Class A
RUSHA
$5.95B
$102K 0.03%
2,100
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$13.5B
$102K 0.03%
421
– –
ABT icon
168
Abbott
ABT
$187B
$101K 0.03%
1,113
+1
+0.1% +$91
LEU icon
169
Centrus Energy
LEU
$3.47B
$101K 0.03%
600
– –
BSX icon
170
Boston Scientific
BSX
$69.3B
$99.2K 0.03%
2,325
-51,693
-96% -$2.81M
TXN icon
171
Texas Instruments
TXN
$236B
$98.8K 0.03%
331
– –
MCD icon
172
McDonald's
MCD
$181B
$98.1K 0.03%
363
-10
-3% -$2.87K
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$96.7K 0.03%
353
– –
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.5B
$94.1K 0.03%
457
– –
BNTX icon
175
BioNTech
BNTX
$26.1B
$93K 0.03%
1,000
– –
5 6
7
8 9

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GB
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AFA
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EWP
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VIM
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HJIM
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SF
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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.