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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
-2.6%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.2B
$120K 0.04%
1,967
+1,314
+201% +$82.3K
DELL icon
152
Dell
DELL
$279B
$119K 0.04%
722
– –
MCD icon
153
McDonald's
MCD
$196B
$116K 0.04%
373
– –
BDC icon
154
Belden
BDC
$5.11B
$115K 0.04%
1,000
– –
ABT icon
155
Abbott
ABT
$185B
$114K 0.04%
1,112
+1
+0.1% +$113
CMS icon
156
CMS Energy
CMS
$22.1B
$109K 0.04%
1,408
– –
CMCSA icon
157
Comcast
CMCSA
$89.5B
$107K 0.04%
3,738
+206
+6% +$6.17K
NWE icon
158
NorthWestern Energy
NWE
$4.32B
$106K 0.04%
1,610
+100
+7% +$6.77K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$106K 0.04%
172
– –
COP icon
160
ConocoPhillips
COP
$138B
$106K 0.04%
800
– –
AOK icon
161
iShares Core Conservative Allocation ETF
AOK
$798M
$105K 0.04%
2,635
– –
QCOM icon
162
Qualcomm
QCOM
$174B
$105K 0.04%
816
-23
-3% -$3.36K
LEU icon
163
Centrus Energy
LEU
$3.6B
$104K 0.04%
600
– –
ANET icon
164
Arista Networks
ANET
$245B
$103K 0.04%
840
+24
+3% +$3.21K
AMGN icon
165
Amgen
AMGN
$220B
$102K 0.04%
289
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$101K 0.03%
725
+300
+71% +$42K
CLX icon
167
Clorox
CLX
$12.9B
$94.4K 0.03%
911
+72
+9% +$8.16K
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$6.21B
$92.6K 0.03%
1,400
-37,128
-96% -$2.44M
EBAY icon
169
eBay
EBAY
$50.3B
$92.2K 0.03%
1,013
+1
+0.1% +$90
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.6B
$92.1K 0.03%
421
-89
-17% -$20.8K
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$90.6K 0.03%
3,953
+26
+0.7% +$595
BNTX icon
172
BioNTech
BNTX
$23.2B
$88.9K 0.03%
1,000
– –
IBTH icon
173
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$88.4K 0.03%
3,942
-775
-16% -$17.4K
WTS icon
174
Watts Water Technologies
WTS
$12.7B
$87.1K 0.03%
300
+270
+900% +$82.3K
CCJ icon
175
Cameco
CCJ
$42.2B
$86.9K 0.03%
800
– –
5 6
7
8 9

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Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.