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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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.95M |
| 2 |
Devon Energy
DVN
|
+$6.21M |
| 3 |
Cheniere Energy
LNG
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.28M |
| 2 |
The Mosaic Company
MOS
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$419B
| $386K | 0.06% |
4,244
+70
| +2% | +$7.68K |
|
252
Arthur J. Gallagher & Co
AJG
$64.5B
| $383K | 0.06% |
2,350
-50
| -2% | -$8.3K |
|
253
3M
MMM
$93.2B
| $383K | 0.06% |
3,540
+598
| +20% | +$72.3K |
|
254
Eaton
ETN
$174B
| $379K | 0.06% |
3,008
+100
| +3% | +$14K |
|
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $379K | 0.06% |
4,343
-320
| -7% | -$30.2K |
|
256
First Trust Managed Municipal ETF
FMB
$2.06B
| $368K | 0.06% |
7,281
-560
| -7% | -$28.7K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $368K | 0.06% |
2,872
+223
| +8% | +$29.2K |
|
258
Infosys
INFY
$50.1B
| $364K | 0.06% |
19,662
+260
| +1% | +$5.17K |
|
259
Adobe
ADBE
$103B
| $361K | 0.06% |
987
+111
| +13% | +$45.2K |
|
260
Equinor
EQNR
$93.7B
| $354K | 0.06% |
10,181
| – | – |
|
261
Lockheed Martin
LMT
$135B
| $354K | 0.06% |
824
+44
| +6% | +$19.3K |
|
262
Comcast
CMCSA
$89.3B
| $348K | 0.05% |
8,867
-7,465
| -46% | -$320K |
|
263
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $348K | 0.05% |
+5,246
| New | +$379K |
|
264
Labcorp
LH
$25.6B
| $348K | 0.05% |
1,729
| – | – |
|
265
L3Harris
LHX
$53.9B
| $346K | 0.05% |
1,431
| – | – |
|
266
Norfolk Southern
NSC
$76.9B
| $343K | 0.05% |
1,511
+400
| +36% | +$98.2K |
|
267
Air Products & Chemicals
APD
$66.8B
| $342K | 0.05% |
1,421
-120
| -8% | -$29.2K |
|
268
Masco
MAS
$14.9B
| $331K | 0.05% |
6,538
| – | – |
|
269
Amgen
AMGN
$219B
| $330K | 0.05% |
1,357
| – | – |
|
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $325K | 0.05% |
2,395
| – | – |
|
271
iShares US Real Estate ETF
IYR
$4.63B
| $325K | 0.05% |
3,531
| – | – |
|
272
Bank of Montreal
BMO
$127B
| $324K | 0.05% |
3,364
| – | – |
|
273
Emerson Electric
EMR
$87.5B
| $324K | 0.05% |
4,071
-453
| -10% | -$39.9K |
|
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $322K | 0.05% |
5,072
+36
| +0.7% | +$2.51K |
|
275
Waste Management
WM
$91.5B
| $321K | 0.05% |
2,098
| – | – |
|
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Cozad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.
- Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
- Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
- Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
- Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
- Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
- Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
- Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.
Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.