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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$470K 0.06%
13,617
– –
SCHW
252
Charles Schwab
SCHW
$187B
$469K 0.06%
8,276
-858
-9% -$44.9K
AMAT icon
253
Applied Materials
AMAT
$419B
$465K 0.06%
3,217
– –
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$460K 0.06%
+5,760
New +$434K
AMT icon
255
American Tower
AMT
$79.8B
$449K 0.06%
2,314
-15,046
-87% -$2.94M
ALL icon
256
Allstate
ALL
$70.8B
$449K 0.06%
4,114
-2,200
-35% -$250K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$447K 0.06%
13,002
+2,069
+19% +$70.7K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$439K 0.05%
7,932
+2,706
+52% +$148K
SHEL icon
259
Shell
SHEL
$248B
$439K 0.05%
7,268
– –
AZO icon
260
AutoZone
AZO
$50.1B
$436K 0.05%
175
– –
RIO icon
261
Rio Tinto
RIO
$162B
$434K 0.05%
6,797
– –
LMT icon
262
Lockheed Martin
LMT
$135B
$434K 0.05%
942
+35
+4% +$16.2K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$421K 0.05%
3,922
+151
+4% +$15.2K
RTX icon
264
RTX Corp
RTX
$301B
$418K 0.05%
4,270
-440
-9% -$43.1K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.9B
$410K 0.05%
6,367
– –
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$402K 0.05%
1,751
+80
+5% +$17.4K
PANW icon
267
Palo Alto Networks
PANW
$293B
$400K 0.05%
3,132
+856
+38% +$89.1K
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$394K 0.05%
14,589
– –
APD icon
269
Air Products & Chemicals
APD
$66.8B
$390K 0.05%
1,302
+25
+2% +$7.12K
FPI
270
Farmland Partners
FPI
$434M
$386K 0.05%
31,600
– –
BSCP
271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$385K 0.05%
19,128
-2,505
-12% -$50.7K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.06B
$383K 0.05%
7,561
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$376K 0.05%
2,836
+15
+0.5% +$1.98K
MAS icon
274
Masco
MAS
$14.9B
$375K 0.05%
6,538
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$373K 0.05%
9,002
-1,660
-16% -$66K
9 10
11
12 13

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TWP
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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.