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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64B
$346K 0.06%
7,940
-1,650
-17% -$79.4K
DUK icon
252
Duke Energy
DUK
$97.3B
$345K 0.06%
3,713
-260
-7% -$27.9K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.5B
$344K 0.06%
+3,355
New +$357K
IBM icon
254
IBM
IBM
$224B
$343K 0.06%
2,891
-144
-5% -$18.9K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.05%
4,512
-1,925
-30% -$147K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$338K 0.05%
5,696
+624
+12% +$42.6K
WM icon
257
Waste Management
WM
$91B
$336K 0.05%
2,098
– –
DEO icon
258
Diageo
DEO
$53.6B
$329K 0.05%
1,939
+190
+11% +$34K
MMM icon
259
3M
MMM
$94.3B
$327K 0.05%
3,540
– –
RTX icon
260
RTX Corp
RTX
$301B
$327K 0.05%
3,991
-82
-2% -$7.42K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.05%
10,386
– –
ETN icon
262
Eaton
ETN
$174B
$319K 0.05%
2,389
-619
-21% -$86.6K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$317K 0.05%
1,511
– –
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$316K 0.05%
2,395
– –
VOOV icon
265
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$316K 0.05%
2,543
+190
+8% +$26K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$314K 0.05%
3,790
-553
-13% -$50.9K
INFY icon
267
Infosys
INFY
$50.7B
$310K 0.05%
18,260
-1,402
-7% -$26.2K
INTC icon
268
Intel
INTC
$513B
$308K 0.05%
11,940
-1,866
-14% -$63.6K
CAR icon
269
Avis
CAR
$5.02B
$306K 0.05%
2,060
+50
+2% +$8.22K
AMGN icon
270
Amgen
AMGN
$222B
$305K 0.05%
1,354
-3
-0.2% -$727
MAS icon
271
Masco
MAS
$15.3B
$305K 0.05%
6,538
– –
LH icon
272
Labcorp
LH
$25.9B
$304K 0.05%
1,729
– –
EMR icon
273
Emerson Electric
EMR
$88.3B
$298K 0.05%
4,076
+5
+0.1% +$415
LOGI icon
274
Logitech
LOGI
$15.2B
$298K 0.05%
6,484
-996
-13% -$52.4K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.65B
$297K 0.05%
3,651
+120
+3% +$11.4K
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.