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CAM
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
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.26M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Whirlpool
WHR
|
+$1.89M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$23.5B
| $79.5K | 0.03% |
+180
| New | +$80.2K |
|
177
Otis Worldwide
OTIS
$28.2B
| $79.3K | 0.03% |
769
+507
| +194% | +$49.5K |
|
178
Deckers Outdoor
DECK
$13.3B
| $78.3K | 0.03% |
+700
| New | +$113K |
|
179
Novartis
NVS
$297B
| $77.6K | 0.03% |
+696
| New | +$74.1K |
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $76.7K | 0.03% |
+837
| New | +$76.7K |
|
181
Vanguard Energy ETF
VDE
$9.74B
| $76.5K | 0.03% |
+590
| New | +$74.5K |
|
182
General Mills
GIS
$19.7B
| $75.8K | 0.03% |
1,268
+1,176
| +1,278% | +$70.6K |
|
183
Freeport-McMoran
FCX
$97.5B
| $75.7K | 0.03% |
+2,000
| New | +$76.5K |
|
184
Vanguard S&P 500 ETF
VOO
$1.01T
| $75.5K | 0.03% |
147
+78
| +113% | +$42.2K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $74.9K | 0.03% |
+2,513
| New | +$68.8K |
|
186
McCormick & Company Non-Voting
MKC
$14.2B
| $74.5K | 0.03% |
905
-300
| -25% | -$23.5K |
|
187
Keurig Dr Pepper
KDP
$40.8B
| $73.5K | 0.03% |
+2,149
| New | +$69.8K |
|
188
AllianceBernstein
AB
$3.47B
| $72.8K | 0.03% |
+1,900
| New | +$71.5K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $72.3K | 0.03% |
+911
| New | +$72.7K |
|
190
Genuine Parts
GPC
$18.7B
| $72.3K | 0.03% |
607
+7
| +1% | +$842 |
|
191
Advanced Micro Devices
AMD
$789B
| $71.9K | 0.03% |
+700
| New | +$77.8K |
|
192
Boeing
BA
$185B
| $70.9K | 0.03% |
416
| – | – |
|
193
HP
HPQ
$27.5B
| $70.5K | 0.03% |
+2,546
| New | +$80.5K |
|
194
Aflac
AFL
$63.4B
| $69.6K | 0.03% |
+626
| New | +$66.4K |
|
195
Hilton Worldwide
HLT
$71.5B
| $69.2K | 0.03% |
+304
| New | +$75.7K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $69K | 0.03% |
2,947
+42
| +1% | +$1.07K |
|
197
Royal Bank of Canada
RY
$293B
| $67.6K | 0.03% |
+600
| New | +$70.7K |
|
198
American Financial Group
AFG
$12.1B
| $67.5K | 0.03% |
+514
| New | +$66.4K |
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $67.1K | 0.03% |
835
| – | – |
|
200
Otter Tail
OTTR
$3.94B
| $66K | 0.03% |
+822
| New | +$65.1K |
|
Similar funds
WHGC
WCM
VFIC
HAC
MA
LA
RWM
PHWM
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.