Latest Costello Asset Management, INC Stock Portfolio

Costello Asset Management, INC Performance:

2026 Q1: -4.2%YTD: -4.2%2025: 17.2%

Performance for 2026 Q1 is -4.2%, and YTD is -4.2%, and 2025 is 17.2%.

About Costello Asset Management, INC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Costello Asset Management, INC reported an equity portfolio of $289.2 Millions as of 31 Mar, 2026.

The top stock holdings of Costello Asset Management, INC are AMZN, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in AMAZON COM INC and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and APTIV PLC stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), RUSH ENTERPRISES INC (RUSHA) and AMERICAN INTL GROUP INC (AIG). Costello Asset Management, INC opened new stock positions in VANGUARD STAR FDS (VXUS), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), WATTS WATER TECHNOLOGIES INC (WTS) and LOCKHEED MARTIN CORP (LMT).

Costello Asset Management, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Costello Asset Management, INC made a return of -4.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard star fds	192,389
spdr series trust	151,340
ishares tr	128,346
aptiv plc	55,552
alcoa corp	53,064
global x fds	48,430
rio tinto plc	37,316
piper sandler companies	30,620

New stocks bought by Costello Asset Management, INC

Additions

Ticker	% Inc.
canadian natl ry co	11,790
watts water technologies inc	900
lockheed martin corp	897
aerovironment inc	731
salesforce inc	410
mccormick & co inc	357
schwab strategic tr	281
realty income corp	201

Additions to existing portfolio by Costello Asset Management, INC

Reductions

Ticker	% Reduced
rush enterprises inc	-96.37
paychex inc	-60.94
lam research corp	-55.78
vanguard world fd	-53.76
coca-cola europacific partne	-50.00
hsbc hldgs plc	-50.00
kla corp	-50.00
advanced micro devices inc	-46.81

Costello Asset Management, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Costello Asset Management, INC

Sector Distribution

Costello Asset Management, INC has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	16.5
Communication Services	14.5
Healthcare	11.8
Consumer Cyclical	10.6
Financial Services	6.3
Industrials	4.9
Consumer Defensive	4.7
Utilities	3.4
Energy	1.5

Market Cap. Distribution

Costello Asset Management, INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.9
LARGE-CAP	21.6
UNALLOCATED	16.5

Stocks belong to which Index?

About 79.6% of the stocks held by Costello Asset Management, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	20.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
EQNR	equinor asa	78.6 %
DOW	dow hldgs inc	78.1 %
UAMY	united states antimony corp	73.9 %
MRNA	moderna inc	72.3 %
SEDG	solaredge technologies inc	67.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.7 M
CVX	chevron corporation	0.9 M
HON	honeywell intl inc	0.5 M
CSX	csx corp	0.4 M
VZ	verizon communications inc	0.4 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-56.8 %
	klarna group plc	-54.7 %
KD	kyndryl hldgs inc	-50.6 %
PHR	phreesia inc	-50.5 %
XRX	xerox holdings corp	-45.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
AMZN	amazon com inc	-2.5 M
BSX	boston scientific corp	-1.8 M
AAPL	apple inc	-1.6 M
GOOG	alphabet inc	-1.5 M

Costello Asset Management, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Costello Asset Management, INC

Costello Asset Management, INC has 683 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Costello Asset Management, INC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	304	34,614	added	0.33

AA	alcoa corp	0.02	800	53,064	new

AAPL	apple inc	7.93	90,387	22,939,200	added	0.48

AAXJ	ishares tr	0.06	1,770	160,273	reduced	-11.32

AAXJ	ishares tr	0.03	421	92,063	reduced	-17.45

AAXJ	ishares tr	0.01	405	27,125	unchanged	0.00

AAXJ	ishares tr	0.00	282	14,822	unchanged	0.00

AB	alliancebernstein hldg l p	0.03	1,900	71,136	unchanged	0.00

ABBV	abbvie inc	0.10	1,268	275,806	added	0.08

ABC	cencora inc	0.01	100	31,414	unchanged	0.00

ABT	abbott laboratories	0.04	1,112	114,152	added	0.09

ACWF	ishares tr	0.08	3,206	224,997	unchanged	0.00

ADBE	adobe inc	0.09	1,086	263,985	added	101

ADSK	autodesk inc	0.01	100	23,940	unchanged	0.00

AEM	agnico eagle mines ltd	0.03	350	71,043	unchanged	0.00

AEP	american elec pwr co inc	0.01	200	26,216	added	100

AES	aes corp	0.00	850	11,977	unchanged	0.00

AFG	american financial group inc	0.02	542	69,159	added	1.88

AFK	vaneck etf trust	0.10	765	293,170	added	64.52

AFK	vaneck etf trust	0.01	1,769	34,906	added	0.68