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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$16.8B
$560K 0.07%
6,333
-1,278
-17% -$109K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$234B
$556K 0.07%
12,045
– –
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$552K 0.07%
12,192
+5
+0% +$226
WM icon
229
Waste Management
WM
$91.4B
$542K 0.07%
3,128
+30
+1% +$4.96K
FNDB icon
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$534K 0.07%
28,257
-525
-2% -$9.54K
DHR icon
231
Danaher
DHR
$139B
$533K 0.07%
2,506
-60
-2% -$12.7K
STZ icon
232
Constellation Brands
STZ
$22.6B
$527K 0.07%
2,140
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$524K 0.07%
6,277
-200
-3% -$16.4K
BSCO
234
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$522K 0.07%
25,373
-2,515
-9% -$51.8K
SBUX icon
235
Starbucks
SBUX
$120B
$521K 0.07%
5,262
+13
+0.2% +$1.35K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.06%
1
– –
MPC icon
237
Marathon Petroleum
MPC
$84.3B
$511K 0.06%
4,383
– –
ELV icon
238
Elevance Health
ELV
$84.6B
$510K 0.06%
1,147
-1,069
-48% -$493K
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$499K 0.06%
3,205
+690
+27% +$103K
INTC icon
240
Intel
INTC
$508B
$498K 0.06%
14,878
-1,004
-6% -$31.5K
ADBE icon
241
Adobe
ADBE
$102B
$496K 0.06%
1,015
+71
+8% +$28.6K
VTHR icon
242
Vanguard Russell 3000 ETF
VTHR
$4.82B
$491K 0.06%
2,485
– –
SO icon
243
Southern Company
SO
$107B
$490K 0.06%
6,969
-87
-1% -$6.24K
HON icon
244
Honeywell
HON
$76.4B
$489K 0.06%
2,501
– –
TRV icon
245
Travelers Companies
TRV
$80.2B
$485K 0.06%
2,790
– –
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$478K 0.06%
7,520
– –
RF icon
247
Regions Financial
RF
$26.9B
$476K 0.06%
26,694
-100,022
-79% -$1.77M
REZ icon
248
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$475K 0.06%
6,487
– –
O icon
249
Realty Income
O
$58.4B
$474K 0.06%
7,932
-22,921
-74% -$1.4M
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$471K 0.06%
7,060
-6,290
-47% -$400K
8 9
10
11 12

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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.