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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.06B
$416K 0.06%
7,841
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$400K 0.06%
5,036
-4,836
-49% -$380K
ADBE icon
253
Adobe
ADBE
$105B
$399K 0.06%
876
+202
+30% +$97.2K
BMO icon
254
Bank of Montreal
BMO
$127B
$397K 0.06%
3,364
-360
-10% -$41.7K
RTX icon
255
RTX Corp
RTX
$301B
$396K 0.06%
3,998
+1,784
+81% +$169K
EW icon
256
Edwards Lifesciences
EW
$51.7B
$394K 0.06%
3,351
-3,122
-48% -$350K
GSK icon
257
GSK
GSK
$106B
$394K 0.06%
7,236
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.06%
8,786
+2,483
+39% +$122K
LH icon
259
Labcorp
LH
$25.9B
$392K 0.05%
1,729
– –
STX icon
260
Seagate
STX
$184B
$388K 0.05%
4,313
-160
-4% -$16.4K
APD icon
261
Air Products & Chemicals
APD
$67.6B
$385K 0.05%
1,541
+105
+7% +$27K
EQNR icon
262
Equinor
EQNR
$92.4B
$382K 0.05%
10,181
– –
IYR icon
263
iShares US Real Estate ETF
IYR
$4.65B
$382K 0.05%
3,531
+271
+8% +$28.6K
BALL icon
264
Ball Corp
BALL
$16.8B
$377K 0.05%
4,184
– –
CMI icon
265
Cummins
CMI
$88.7B
$372K 0.05%
1,812
-208
-10% -$45K
MMM icon
266
3M
MMM
$94.3B
$366K 0.05%
2,942
+552
+23% +$73.4K
BAC icon
267
Bank of America
BAC
$442B
$365K 0.05%
8,865
+950
+12% +$42.9K
BHP icon
268
BHP
BHP
$230B
$365K 0.05%
5,298
-101
-2% -$6.14K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$363K 0.05%
2,649
-1,149
-30% -$152K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$357K 0.05%
2,395
-2,995
-56% -$443K
LHX icon
271
L3Harris
LHX
$53.4B
$356K 0.05%
1,431
-400
-22% -$93.2K
TGT icon
272
Target
TGT
$68B
$352K 0.05%
1,658
+30
+2% +$6.49K
SHEL icon
273
Shell
SHEL
$245B
$351K 0.05%
+6,391
New +$339K
LMT icon
274
Lockheed Martin
LMT
$136B
$344K 0.05%
780
+165
+27% +$66.9K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.09B
$336K 0.05%
4,727
-3,015
-39% -$208K
9 10
11
12 13

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.