We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
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
$684K 0.07%
7,300
– –
J icon
227
Jacobs Solutions
J
$17B
$677K 0.07%
5,328
-290
-5% -$34K
GCOW icon
228
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$649K 0.07%
18,717
+697
+4% +$23.7K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.07%
1
– –
BDX icon
230
Becton Dickinson
BDX
$48.2B
$631K 0.07%
2,552
– –
MO icon
231
Altria Group
MO
$114B
$620K 0.06%
14,216
-2,729
-16% -$113K
JHMM icon
232
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$618K 0.06%
10,770
+1,960
+22% +$105K
AZO icon
233
AutoZone
AZO
$51.1B
$615K 0.06%
195
– –
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$609K 0.06%
21,771
+5,373
+33% +$146K
RIO icon
235
Rio Tinto
RIO
$164B
$605K 0.06%
9,488
-175
-2% -$11.7K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$587K 0.06%
3,255
+115
+4% +$19.8K
AXP icon
237
American Express
AXP
$230B
$585K 0.06%
2,571
+613
+31% +$127K
MCO icon
238
Moody's
MCO
$82.7B
$582K 0.06%
1,480
– –
VTHR icon
239
Vanguard Russell 3000 ETF
VTHR
$4.85B
$579K 0.06%
2,485
– –
STZ icon
240
Constellation Brands
STZ
$23.2B
$575K 0.06%
2,115
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39B
$566K 0.06%
6,540
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$564K 0.06%
11,234
-194
-2% -$9.37K
CTVA icon
243
Corteva
CTVA
$51.3B
$556K 0.06%
+9,649
New +$498K
TRV icon
244
Travelers Companies
TRV
$80.2B
$550K 0.06%
2,390
-400
-14% -$85.5K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$545K 0.06%
11,802
-538
-4% -$24.8K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$542K 0.06%
7,509
-11
-0.1% -$755
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$528K 0.06%
5,072
-242
-5% -$24.5K
SCHW
248
Charles Schwab
SCHW
$187B
$527K 0.05%
7,285
+2
+0% +$132
ADBE icon
249
Adobe
ADBE
$105B
$526K 0.05%
1,043
-90
-8% -$51.6K
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$522K 0.05%
14,040
– –
8 9
10
11 12

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.