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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$545K 0.07%
6,770
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$544K 0.07%
12,045
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$538K 0.07%
6,477
– –
IWL icon
229
iShares Russell Top 200 ETF
IWL
$2.28B
$528K 0.07%
5,429
– –
FNDB icon
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$519K 0.07%
28,782
-1,110
-4% -$20.1K
INTC icon
231
Intel
INTC
$513B
$519K 0.07%
15,882
-3,248
-17% -$92K
TDVG icon
232
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$512K 0.07%
16,037
+3,875
+32% +$123K
WM icon
233
Waste Management
WM
$91B
$506K 0.07%
3,098
-42
-1% -$6.43K
STT icon
234
State Street
STT
$50.7B
$492K 0.07%
6,500
-500
-7% -$42.1K
SO icon
235
Southern Company
SO
$107B
$491K 0.07%
7,056
+14
+0.2% +$943
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$484K 0.06%
10,255
-11,715
-53% -$548K
STZ icon
237
Constellation Brands
STZ
$23.2B
$483K 0.06%
2,140
-209
-9% -$46.5K
SCHW
238
Charles Schwab
SCHW
$187B
$478K 0.06%
9,134
-120
-1% -$8.79K
TRV icon
239
Travelers Companies
TRV
$80.2B
$478K 0.06%
2,790
– –
HOLX
240
DELISTED
Hologic
HOLX
$468K 0.06%
5,800
-9,330
-62% -$751K
RIO icon
241
Rio Tinto
RIO
$164B
$466K 0.06%
6,797
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.06%
1
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$465K 0.06%
7,520
– –
RTX icon
244
RTX Corp
RTX
$301B
$461K 0.06%
4,710
– –
REZ icon
245
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$458K 0.06%
6,487
-375
-5% -$27K
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$456K 0.06%
13,617
-43
-0.3% -$1.47K
VTHR icon
247
Vanguard Russell 3000 ETF
VTHR
$4.85B
$456K 0.06%
2,485
– –
HON icon
248
Honeywell
HON
$78B
$450K 0.06%
2,501
-87
-3% -$16.4K
CHH icon
249
Choice Hotels
CHH
$4.8B
$445K 0.06%
3,800
– –
UPS icon
250
United Parcel Service
UPS
$88.9B
$442K 0.06%
2,280
– –
8 9
10
11 12

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TC
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TWP
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CTA
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COCM
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DAM
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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.