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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
K
151
DELISTED
Kellanova
K
$99.3K 0.04%
+1,204
New +$98.9K
ITW icon
152
Illinois Tool Works
ITW
$85.3B
$99.2K 0.04%
400
+100
+33% +$25.7K
AOK icon
153
iShares Core Conservative Allocation ETF
AOK
$797M
$99.2K 0.04%
2,635
-100
-4% -$3.77K
EZBC icon
154
Franklin Bitcoin ETF
EZBC
$384M
$99.1K 0.04%
+2,075
New +$112K
COP icon
155
ConocoPhillips
COP
$142B
$99K 0.04%
943
+243
+35% +$24.2K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$46B
$95.4K 0.04%
1,669
+14
+0.8% +$816
SLB icon
157
SLB Ltd
SLB
$75.2B
$93.6K 0.04%
+2,239
New +$91.8K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$92.8K 0.04%
+3,813
New +$92.3K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$91.8K 0.04%
172
– –
BNTX icon
160
BioNTech
BNTX
$23.4B
$91.1K 0.04%
+1,000
New +$112K
MLI icon
161
Mueller Industries
MLI
$15.2B
$90.2K 0.04%
2,368
– –
ENPH icon
162
Enphase Energy
ENPH
$5.53B
$89.1K 0.04%
+1,436
New +$90.9K
TM icon
163
Toyota
TM
$225B
$88.3K 0.04%
500
+470
+1,567% +$87.5K
MNST icon
164
Monster Beverage
MNST
$88.6B
$87.8K 0.04%
+1,500
New +$78.2K
MSI icon
165
Motorola Solutions
MSI
$77.9B
$87.6K 0.04%
+200
New +$89.2K
TSM icon
166
TSMC
TSM
$2.17T
$87.2K 0.04%
+525
New +$102K
GLD icon
167
SPDR Gold Trust
GLD
$140B
$85.6K 0.03%
297
+197
+197% +$52.1K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.7B
$83.2K 0.03%
+543
New +$82.9K
YORW icon
169
York Water
YORW
$514M
$81.8K 0.03%
2,357
+130
+6% +$4.23K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$81.3K 0.03%
+1,333
New +$77.7K
LMT icon
171
Lockheed Martin
LMT
$135B
$81.3K 0.03%
182
+62
+52% +$28.5K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$80.8K 0.03%
+401
New +$85.4K
MCK icon
173
McKesson
MCK
$104B
$80.8K 0.03%
+120
New +$74.2K
BLK icon
174
Blackrock
BLK
$177B
$80.6K 0.03%
85
+20
+31% +$19.6K
FTAI icon
175
FTAI Aviation
FTAI
$22.2B
$79.9K 0.03%
+720
New +$85.1K
5 6
7
8 9

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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.