Grufity logo
Grufity logo

Latest Costello Asset Management, INC Stock Portfolio

$333Million | No. of Holdings #705

Costello Asset Management, INC Performance

2026 Q2+8.36%
YTD+3.81%
2025+17.20%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Costello Asset Management, INC reported an equity portfolio of $333.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Costello Asset Management, INC are AMZN, AAPL, NVDA. The fund has invested 8% of it's portfolio in AMAZON COM INC and 8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SPDR SERIES TRUST (BIL) and APTIV PLC stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), TIMKEN CO (TKR) and J P MORGAN EXCHANGE TRADED F (BBAX). Costello Asset Management, INC opened new stock positions in HONEYWELL AEROSPACE INC, PACCAR INC (PCAR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC (BWA), SYLVAMO CORP (SLVM) and KLA CORP (KLAC).
Costello Asset Management, INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$333Million
  as of Jul 28, 2026

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

Our best estimate is that Costello Asset Management, INC made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc4,651,740
paccar inc2,899,100
honeywell intl inc1,743,060
space exploration techn corp294,392
norfolk southn corp169,249
fedex fght hldg co inc128,350
carpenter technology corp61,684
citizens finl group inc50,801
New stocks bought by Costello Asset Management, INC

Additions

Ticker% Inc.
kla corp558
american express co457
vanguard world fd404
constellation brands inc354
vistra corp323
ishares tr300
jazz pharmaceuticals plc284
dominion energy inc266
Additions to existing portfolio by Costello Asset Management, INC

Reductions

Ticker% Reduced
boston scientific corp-95.7
wisdomtree tr-64.93
invesco exchange traded fd t-64.32
schwab strategic tr-60.74
ishares tr-58.32
agnico eagle mines ltd-57.14
paychex inc-56.66
general mtrs co-54.06
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 26.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Technology26.1
Others18.1
Communication Services14.1
Healthcare10.3
Consumer Cyclical10.2
Financial Services7.1
Industrials4.8
Utilities4.3
Consumer Defensive3.7

Market Cap. Distribution

Costello Asset Management, INC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.2
LARGE-CAP20.7
UNALLOCATED18.1

Stocks belong to which Index?

About 77.5% of the stocks held by Costello Asset Management, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.4
Others22.6
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
XRX
xerox holdings corp
209.1 %
INTC
intel corp
193.4 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
159.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.1 M
AMZN
amazon com inc
3.4 M
AAPL
apple inc
3.2 M
NVDA
nvidia corporation
3.2 M
GOOG
alphabet inc
3.1 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.4 %
EDV
vanguard world fd
-65.9 %
IJR
ishares tr
-60.3 %
INTU
intuit
-39.6 %
ZTS
zoetis inc
-39.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.8 M
CVX
chevron corporation
-0.6 M
MCK
mckesson corp
-0.6 M
BSX
boston scientific corp
-0.6 M
SSNT
qxo inc
-0.5 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 705 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Costello Asset Management, INC last quarter.

$332.30MTotal Value
498Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Costello Asset Management, INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Costello Asset Management, INC's holding in Ishares Tr over time
0.04%1,440
$150.5K
0.04%
decreased 18.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Costello Asset Management, INC's holding in Ishares Tr over time
0.03%421
$102.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Costello Asset Management, INC's holding in Ishares Tr over time
0.01%411
$27.3K
0.01%
increased 1.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Costello Asset Management, INC's holding in Ishares Tr over time
0.07%3,170
$240.3K
0.07%
decreased 1.12 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Costello Asset Management, INC's holding in Agnico Eagle Mines Ltd over time
0.01%150
$23.3K
0.01%
decreased 57.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Costello Asset Management, INC's holding in Vaneck Etf Trust over time
0.15%765
$501.5K
0.15%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Costello Asset Management, INC's holding in Vaneck Etf Trust over time
0.01%1,455
$29.3K
0.01%
decreased 17.75 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Costello Asset Management, INC's holding in Vaneck Etf Trust over time
0.01%951
$27.8K
0.01%
increased 0.53 percentadded