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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$499K 0.07%
3,764
– –
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$496K 0.07%
7,678
+373
+5% +$22.2K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$494K 0.07%
7,520
– –
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$493K 0.07%
13,076
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$492K 0.07%
2,798
+1,350
+93% +$235K
TRV icon
231
Travelers Companies
TRV
$80.2B
$491K 0.07%
2,689
+1,622
+152% +$278K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$485K 0.07%
+12,692
New +$440K
INFY icon
233
Infosys
INFY
$50.7B
$483K 0.07%
19,402
-1,000
-5% -$23.7K
UL icon
234
Unilever
UL
$136B
$481K 0.07%
9,375
+738
+9% +$41.1K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$480K 0.07%
4,663
-4,163
-47% -$423K
CPRT icon
236
Copart
CPRT
$27.5B
$477K 0.07%
15,220
– –
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$476K 0.07%
7,470
– –
UPS icon
238
United Parcel Service
UPS
$88.9B
$475K 0.07%
2,217
+1,100
+98% +$234K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$473K 0.07%
1,905
-345
-15% -$84.9K
COP icon
240
ConocoPhillips
COP
$141B
$472K 0.07%
+4,722
New +$434K
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$457K 0.06%
21,673
+2,300
+12% +$49.2K
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$452K 0.06%
21,633
+2,300
+12% +$49.1K
EMR icon
243
Emerson Electric
EMR
$88.3B
$444K 0.06%
4,524
+1,799
+66% +$170K
ETN icon
244
Eaton
ETN
$174B
$441K 0.06%
2,908
– –
AMT icon
245
American Tower
AMT
$80.4B
$435K 0.06%
1,730
– –
HON icon
246
Honeywell
HON
$78B
$434K 0.06%
2,368
+211
+10% +$39K
SO icon
247
Southern Company
SO
$107B
$431K 0.06%
5,951
+1,819
+44% +$123K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$902B
$430K 0.06%
948
+6
+0.6% +$2.68K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$419K 0.06%
2,400
– –
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$419K 0.06%
4,903
+100
+2% +$7.6K
8 9
10
11 12

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.