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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
+13.34%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.7M
Cap. Flow
-$3.44M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$3.96M
2
CB icon
Chubb
CB
+$2.99M
3
QXO
QXO Inc
QXO
+$1.77M
4
MELI icon
Mercado Libre
MELI
+$1.1M
5
LLY icon
Eli Lilly
LLY
+$898K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.38M
2
BSX icon
Boston Scientific
BSX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
PH icon
Parker-Hannifin
PH
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

1 Technology 25.91%
2 Communication Services 13.3%
3 Consumer Discretionary 12.26%
4 Healthcare 9.88%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$24M 9.02%
109,409
-4,645
-4% -$919K
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.4M 6.92%
37,013
-471
-1% -$205K
AAPL icon
3
Apple
AAPL
$4.9T
$18.4M 6.9%
89,485
-21,692
-20% -$4.38M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$16.8M 6.32%
106,418
-11,986
-10% -$1.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 4.42%
66,738
-384
-0.6% -$62.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.52M 3.58%
53,689
-178
-0.3% -$29.4K
NFLX icon
7
Netflix
NFLX
$290B
$8.7M 3.27%
64,970
+980
+2% +$111K
LLY icon
8
Eli Lilly
LLY
$1.05T
$7.04M 2.65%
9,035
+1,156
+15% +$898K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.36M 2.39%
13,089
-3,198
-20% -$1.62M
V icon
10
Visa
V
$682B
$6.32M 2.37%
17,800
+863
+5% +$301K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$6.05M 2.27%
39,575
-573
-1% -$88.1K
ARTNA icon
12
Artesian Resources
ARTNA
$351M
$5.08M 1.91%
151,377
-1,335
-0.9% -$45.3K
MRVL icon
13
Marvell Technology
MRVL
$169B
$4.93M 1.85%
63,712
+63,512
+31,756% +$3.96M
CEG icon
14
Constellation Energy
CEG
$90.1B
$4.8M 1.8%
14,870
+1,107
+8% +$293K
BSX icon
15
Boston Scientific
BSX
$65.4B
$4.41M 1.66%
41,063
-20,288
-33% -$2.05M
CB icon
16
Chubb
CB
$137B
$3.98M 1.49%
13,732
+10,407
+313% +$2.99M
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$3.78M 1.42%
101,844
-2,542
-2% -$99K
CSX icon
18
CSX Corp
CSX
$94.3B
$3.72M 1.4%
114,097
-2,152
-2% -$64.8K
HON icon
19
Honeywell
HON
$71.3B
$3.61M 1.36%
16,439
+311
+2% +$63K
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$3.5M 1.32%
51,921
-621
-1% -$41.4K
MRK icon
21
Merck
MRK
$315B
$3.49M 1.31%
44,147
-2,215
-5% -$176K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.48M 1.31%
19,138
+1,323
+7% +$228K
PEP icon
23
PepsiCo
PEP
$187B
$3.32M 1.25%
25,181
-5,065
-17% -$682K
UBER icon
24
Uber
UBER
$147B
$3.21M 1.21%
34,402
+800
+2% +$65.9K
QXO
25
QXO Inc
QXO
$14.9B
$2.75M 1.03%
127,770
+107,570
+533% +$1.77M
1
2 3 4 5

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BWAM
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LWP
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CCC
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WMA
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Costello Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Costello Asset Management held 713 positions worth $266M, up 8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management's Q2 2025 filing shows 30 new, 174 increased, 116 reduced and 26 closed positions. Its largest new stake was Interactive Brokers: 5,152 shares worth $285K. The largest sale was Apple, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Costello Asset Management's largest Q2 2025 buy was Interactive Brokers: 5,152 shares worth $285K.
  • Costello Asset Management added most to Marvell Technology in Q2 2025, an estimated $3.96M increase.
  • Costello Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.38M.
  • Costello Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q2 2025, selling an estimated $7.36K.
  • Costello Asset Management's ten largest holdings make up 48% of its $266M portfolio in Q2 2025.
  • Costello Asset Management opened 30 new positions and closed 26 in Q2 2025.
  • Costello Asset Management's portfolio value rose 8% quarter-over-quarter to $266M.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.