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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
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

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

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

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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$65.2K 0.02%
2,687
+7
+0.3% +$170
RY icon
202
Royal Bank of Canada
RY
$299B
$64.7K 0.02%
400
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.9B
$64.6K 0.02%
1,280
+1,000
+357% +$63.7K
TXN icon
204
Texas Instruments
TXN
$258B
$64.3K 0.02%
331
-1
-0.3% -$202
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$63.5K 0.02%
2,185
+160
+8% +$4.8K
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$8.63B
$63.5K 0.02%
900
+137
+18% +$13.1K
MP icon
207
MP Materials
MP
$8.05B
$62.7K 0.02%
1,300
– –
HLT icon
208
Hilton Worldwide
HLT
$73.1B
$61.5K 0.02%
202
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.6B
$60.6K 0.02%
683
-158
-19% -$14.5K
TTWO icon
210
Take-Two Interactive
TTWO
$43.9B
$59.3K 0.02%
300
– –
AVAV icon
211
AeroVironment
AVAV
$7.2B
$57.8K 0.02%
316
+278
+732% +$73.2K
LIN icon
212
Linde
LIN
$237B
$57.5K 0.02%
116
– –
IAU icon
213
iShares Gold Trust
IAU
$62.4B
$57K 0.02%
646
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$56.5K 0.02%
733
+5
+0.7% +$437
NEM icon
215
Newmont
NEM
$95.8B
$55.7K 0.02%
515
-91
-15% -$10.5K
BIIB icon
216
Biogen
BIIB
$30.4B
$55K 0.02%
300
– –
PWR icon
217
Quanta Services
PWR
$94.3B
$54.9K 0.02%
100
– –
KDP icon
218
Keurig Dr Pepper
KDP
$42.1B
$54.3K 0.02%
2,063
+204
+11% +$5.72K
OTTR icon
219
Otter Tail
OTTR
$3.9B
$54.3K 0.02%
618
-100
-14% -$8.65K
AA icon
220
Alcoa
AA
$11.6B
$53.1K 0.02%
+800
New +$49.1K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53K 0.02%
827
+60
+8% +$3.96K
GPC icon
222
Genuine Parts
GPC
$17.2B
$52.9K 0.02%
500
– –
ALL icon
223
Allstate
ALL
$64.3B
$51.8K 0.02%
250
– –
INTC icon
224
Intel
INTC
$478B
$50.8K 0.02%
1,151
-100
-8% -$4.58K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$50.4K 0.02%
690
-47
-6% -$3.48K
7 8
9
10 11

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GIM
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BWAM
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LWP
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CCC
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WMA
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PSA
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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 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.