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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
-3.14%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$24.7M 10.02%
111,177
+103,207
+1,295% +$23.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$21.7M 8.8%
114,054
+74,471
+188% +$16.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.1M 5.71%
37,484
+11,594
+45% +$4.73M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.8M 5.21%
118,404
+107,644
+1,000% +$13.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 4.21%
67,122
+36,151
+117% +$6.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.67M 3.52%
16,287
-2,626
-14% -$1.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.42M 3.41%
53,867
+24,307
+82% +$4.45M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.66M 2.7%
40,148
+315
+0.8% +$49.3K
LLY icon
9
Eli Lilly
LLY
$1.07T
$6.51M 2.64%
7,879
+426
+6% +$354K
BSX icon
10
Boston Scientific
BSX
$65.8B
$6.19M 2.51%
61,351
-5,552
-8% -$559K
NFLX icon
11
Netflix
NFLX
$292B
$5.97M 2.42%
+63,990
New +$6.09M
V icon
12
Visa
V
$677B
$5.94M 2.41%
16,937
+5,808
+52% +$1.97M
ARTNA icon
13
Artesian Resources
ARTNA
$356M
$4.99M 2.02%
152,712
-3,490
-2% -$109K
PEP icon
14
PepsiCo
PEP
$186B
$4.54M 1.84%
30,246
+3,485
+13% +$519K
MRK icon
15
Merck
MRK
$324B
$4.16M 1.69%
46,362
+1,765
+4% +$165K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$4.13M 1.67%
104,386
+10,186
+11% +$374K
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$3.56M 1.45%
52,542
+7,353
+16% +$453K
CSX icon
18
CSX Corp
CSX
$98.6B
$3.42M 1.39%
116,249
-4,420
-4% -$140K
HON icon
19
Honeywell
HON
$77.1B
$3.22M 1.31%
16,128
+1,603
+11% +$324K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.09M 1.25%
17,815
+6,486
+57% +$1.15M
CEG icon
21
Constellation Energy
CEG
$98B
$2.78M 1.13%
13,763
+2,991
+28% +$802K
UBER icon
22
Uber
UBER
$134B
$2.45M 0.99%
33,602
+33,440
+20,642% +$2.41M
TJX icon
23
TJX Companies
TJX
$170B
$2.34M 0.95%
19,190
-1,180
-6% -$143K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$2.2M 0.89%
78,837
+16,005
+25% +$446K
CVX icon
25
Chevron
CVX
$388B
$2.2M 0.89%
13,153
+138
+1% +$21.6K
1
2 3 4 5

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BWAM
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LWP
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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.