We are live on
!
Find out more
CAM
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
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
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 |
American Express
AXP
|
+$3.37M |
| 3 |
PACCAR
PCAR
|
+$2.85M |
| 4 |
Vistra
VST
|
+$2.75M |
| 5 |
KLA
KLAC
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.81M |
| 2 |
Honeywell
HON
|
+$1.87M |
| 3 |
CSX Corp
CSX
|
+$752K |
| 4 |
Artesian Resources
ARTNA
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$161B
| $72.8K | 0.02% |
700
-100
| -13% | -$11.9K |
|
202
Advanced Micro Devices
AMD
$780B
| $72.6K | 0.02% |
125
| – | – |
|
203
Blackrock
BLK
$174B
| $72.2K | 0.02% |
75
| – | – |
|
204
Quanta Services
PWR
$93.9B
| $72K | 0.02% |
100
| – | – |
|
205
NiSource
NI
$19.8B
| $71.3K | 0.02% |
1,500
| – | – |
|
206
Toyota
TM
$233B
| $70.7K | 0.02% |
420
| – | – |
|
207
Viking Holdings
VIK
$38.3B
| $69.6K | 0.02% |
665
+100
| +18% | +$8.65K |
|
208
McCormick & Company Non-Voting
MKC
$14B
| $68.6K | 0.02% |
1,360
+80
| +6% | +$3.92K |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $68.2K | 0.02% |
358
-10
| -3% | -$1.71K |
|
210
UnitedHealth
UNH
$356B
| $67.7K | 0.02% |
163
-18
| -10% | -$6.67K |
|
211
Keurig Dr Pepper
KDP
$44.3B
| $67.7K | 0.02% |
2,067
+4
| +0.2% | +$117 |
|
212
iShares Morningstar Growth ETF
ILCG
$3.16B
| $67.2K | 0.02% |
574
-803
| -58% | -$89.8K |
|
213
AllianceBernstein
AB
$3.48B
| $66.9K | 0.02% |
1,900
| – | – |
|
214
Hilton Worldwide
HLT
$70B
| $66.8K | 0.02% |
202
| – | – |
|
215
DaVita
DVA
$11.7B
| $66.7K | 0.02% |
300
+200
| +200% | +$36.3K |
|
216
Gilead Sciences
GILD
$187B
| $66.3K | 0.02% |
525
-200
| -28% | -$26.4K |
|
217
Biogen
BIIB
$32.6B
| $64.8K | 0.02% |
300
| – | – |
|
218
Moderna
MRNA
$58.1B
| $63K | 0.02% |
900
| – | – |
|
219
Carpenter Technology
CRS
$23.6B
| $61.7K | 0.02% |
+100
| New | +$47.1K |
|
220
Prestige Consumer Healthcare
PBH
$2.48B
| $61.5K | 0.02% |
1,300
| – | – |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $61K | 0.02% |
278
+27
| +11% | +$5.66K |
|
222
Linde
LIN
$220B
| $60.2K | 0.02% |
116
| – | – |
|
223
Sanofi
SNY
$106B
| $59.7K | 0.02% |
1,400
| – | – |
|
224
Allstate
ALL
$65.6B
| $59.5K | 0.02% |
250
| – | – |
|
225
York Water
YORW
$553M
| $59.1K | 0.02% |
1,927
-300
| -13% | -$9.01K |
|
Similar funds
STB
GDS
GB
AFA
EWP
VIM
HJIM
SF
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.