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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$553K 0.07%
12,094
-98
-0.8% -$4.47K
DHR icon
227
Danaher
DHR
$144B
$551K 0.07%
2,506
– –
UL icon
228
Unilever
UL
$136B
$547K 0.07%
9,848
-221
-2% -$12.8K
GEM icon
229
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$546K 0.07%
19,060
-210
-1% -$6.27K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$541K 0.07%
9,314
-601
-6% -$36.8K
STZ icon
231
Constellation Brands
STZ
$23.2B
$536K 0.07%
2,133
-7
-0.3% -$1.83K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.07%
1
– –
INTC icon
233
Intel
INTC
$513B
$529K 0.07%
14,879
+1
+0% +$35
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$527K 0.07%
6,434
-52
-0.8% -$4.46K
ADBE icon
235
Adobe
ADBE
$105B
$522K 0.07%
1,023
+8
+0.8% +$4.2K
FNDB icon
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$519K 0.07%
28,257
– –
TGT icon
237
Target
TGT
$68B
$516K 0.07%
4,666
+2,782
+148% +$353K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$499K 0.06%
11,417
-628
-5% -$28.7K
T icon
239
AT&T
T
$163B
$498K 0.06%
33,142
-2,423
-7% -$35.5K
WM icon
240
Waste Management
WM
$91B
$496K 0.06%
3,253
+125
+4% +$20.2K
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$492K 0.06%
23,798
-1,575
-6% -$32.5K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$487K 0.06%
14,517
+1,515
+12% +$52.4K
ENB icon
243
Enbridge
ENB
$112B
$486K 0.06%
14,577
-5,275
-27% -$187K
SHEL icon
244
Shell
SHEL
$245B
$480K 0.06%
7,455
+187
+3% +$11.6K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39B
$479K 0.06%
6,337
+60
+1% +$4.95K
VOOV icon
246
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$477K 0.06%
3,205
– –
VTHR icon
247
Vanguard Russell 3000 ETF
VTHR
$4.85B
$474K 0.06%
2,485
– –
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$462K 0.06%
7,520
– –
TRV icon
249
Travelers Companies
TRV
$80.2B
$461K 0.06%
2,822
+32
+1% +$5.34K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$448K 0.06%
7,060
– –
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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COCM
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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.