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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$106B
| $65.4K | 0.03% |
+240
| New | +$62.4K |
|
202
eBay
EBAY
$49.7B
| $64.9K | 0.03% |
+958
| New | +$63.8K |
|
203
Vanguard Morningstar Value ETF
VTV
$191B
| $64.4K | 0.03% |
+373
| New | +$65K |
|
204
GE HealthCare
GEHC
$32.4B
| $64.3K | 0.03% |
+796
| New | +$68.4K |
|
205
Kodak
KODK
$983M
| $63.2K | 0.03% |
+10,000
| New | +$69.5K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $63K | 0.03% |
+630
| New | +$68.1K |
|
207
Take-Two Interactive
TTWO
$46.1B
| $62.2K | 0.03% |
+300
| New | +$59.9K |
|
208
Check Point Software Technologies
CHKP
$13.1B
| $61.5K | 0.03% |
+270
| New | +$57.2K |
|
209
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $60.7K | 0.02% |
+543
| New | +$67.5K |
|
210
NiSource
NI
$20.4B
| $60.1K | 0.02% |
1,500
| – | – |
|
211
Texas Instruments
TXN
$261B
| $59.7K | 0.02% |
+332
| New | +$62.2K |
|
212
Verisk Analytics
VRSK
$25B
| $59.5K | 0.02% |
+200
| New | +$57.6K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $58.8K | 0.02% |
+788
| New | +$56.9K |
|
214
Yum China
YUMC
$16.3B
| $58.7K | 0.02% |
+1,127
| New | +$54.1K |
|
215
Strategy Inc
MSTR
$38.4B
| $57.7K | 0.02% |
+200
| New | +$63.5K |
|
216
Intel
INTC
$513B
| $56.3K | 0.02% |
2,480
+2,379
| +2,355% | +$52.1K |
|
217
Dell
DELL
$293B
| $55.4K | 0.02% |
+608
| New | +$64.3K |
|
218
Linde
LIN
$226B
| $54K | 0.02% |
+116
| New | +$52.2K |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $51.6K | 0.02% |
+484
| New | +$52.7K |
|
220
Medtronic
MDT
$112B
| $51.2K | 0.02% |
+570
| New | +$51K |
|
221
Skyworks Solutions
SWKS
$10.6B
| $51.1K | 0.02% |
791
+300
| +61% | +$22.8K |
|
222
Fortinet
FTNT
$117B
| $50.9K | 0.02% |
+529
| New | +$53.6K |
|
223
Keysight
KEYS
$58.3B
| $50.9K | 0.02% |
+340
| New | +$56.1K |
|
224
J.M. Smucker
SJM
$12.8B
| $50.5K | 0.02% |
+426
| New | +$46K |
|
225
Middlesex Water
MSEX
$1.1B
| $49.6K | 0.02% |
+773
| New | +$42K |
|
Similar funds
WHGC
HAC
MA
LA
RWM
PHWM
MAM
HGA
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.