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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
226
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$623K 0.07%
7,300
– –
BDX icon
227
Becton Dickinson
BDX
$48.7B
$622K 0.07%
2,552
-200
-7% -$49.3K
GCOW icon
228
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$618K 0.07%
18,020
-2,905
-14% -$95.2K
FNDB icon
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$614K 0.07%
30,159
+1,902
+7% +$36K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$612K 0.07%
4,128
-70
-2% -$10.4K
J icon
231
Jacobs Solutions
J
$17B
$603K 0.07%
5,618
-6,520
-54% -$710K
WM icon
232
Waste Management
WM
$91B
$584K 0.07%
3,260
+7
+0.2% +$1.17K
MCO icon
233
Moody's
MCO
$82.7B
$578K 0.07%
1,480
-400
-21% -$139K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$578K 0.07%
6,540
+203
+3% +$16.1K
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$569K 0.07%
12,340
+246
+2% +$11.3K
QCOM icon
236
Qualcomm
QCOM
$176B
$558K 0.06%
3,861
-1,424
-27% -$176K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
$547K 0.06%
11,428
+11
+0.1% +$492
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.06%
1
– –
T icon
239
AT&T
T
$163B
$542K 0.06%
32,313
-829
-3% -$13.1K
UL icon
240
Unilever
UL
$136B
$537K 0.06%
9,848
– –
TRV icon
241
Travelers Companies
TRV
$80.2B
$531K 0.06%
2,790
-32
-1% -$5.54K
VTHR icon
242
Vanguard Russell 3000 ETF
VTHR
$4.85B
$529K 0.06%
2,485
– –
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$527K 0.06%
3,140
-65
-2% -$10.1K
MELI icon
244
Mercado Libre
MELI
$92.3B
$526K 0.06%
335
+95
+40% +$135K
AMAT icon
245
Applied Materials
AMAT
$428B
$521K 0.06%
3,217
– –
GEM icon
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$518K 0.06%
16,885
-2,175
-11% -$63.4K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$511K 0.06%
5,314
-1,120
-17% -$99.7K
STZ icon
248
Constellation Brands
STZ
$23.2B
$511K 0.06%
2,115
-18
-0.8% -$4.28K
ENB icon
249
Enbridge
ENB
$112B
$506K 0.06%
13,978
-599
-4% -$20.2K
AZO icon
250
AutoZone
AZO
$51.1B
$504K 0.06%
195
+20
+11% +$51.9K
8 9
10
11 12

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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.