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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$78B
$503K 0.06%
2,543
+42
+2% +$7.57K
SCHW
252
Charles Schwab
SCHW
$187B
$501K 0.06%
7,283
-159
-2% -$9.18K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$499K 0.06%
7,520
– –
LEA icon
254
Lear
LEA
$8.18B
$494K 0.06%
3,495
+1,245
+55% +$167K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$484K 0.06%
14,040
-1,800
-11% -$49.9K
SHEL icon
256
Shell
SHEL
$245B
$483K 0.06%
7,345
-110
-1% -$7.22K
LOGI icon
257
Logitech
LOGI
$15.2B
$477K 0.06%
5,016
– –
SO icon
258
Southern Company
SO
$107B
$476K 0.05%
6,785
-87
-1% -$5.97K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.09B
$473K 0.05%
8,062
+2,970
+58% +$157K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$466K 0.05%
1,927
+1
+0.1% +$217
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$464K 0.05%
8,810
+1,685
+24% +$81.3K
BHP icon
262
BHP
BHP
$230B
$460K 0.05%
6,727
+1,875
+39% +$113K
DHR icon
263
Danaher
DHR
$144B
$459K 0.05%
1,982
-524
-21% -$112K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$458K 0.05%
20,432
+9,008
+79% +$210K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$439K 0.05%
15,869
+371
+2% +$10K
MAS icon
266
Masco
MAS
$15.3B
$438K 0.05%
6,538
– –
CL icon
267
Colgate-Palmolive
CL
$74.4B
$437K 0.05%
5,477
-180
-3% -$13.5K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$436K 0.05%
+16,398
New +$414K
SBUX icon
269
Starbucks
SBUX
$120B
$422K 0.05%
4,396
-329
-7% -$32K
AMGN icon
270
Amgen
AMGN
$222B
$421K 0.05%
1,462
– –
RF icon
271
Regions Financial
RF
$26.8B
$417K 0.05%
21,494
– –
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$408K 0.05%
3,765
+410
+12% +$42.8K
VZ icon
273
Verizon
VZ
$196B
$407K 0.05%
10,785
-2,592
-19% -$91.7K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$406K 0.05%
7,913
-1,401
-15% -$73.5K
EQNR icon
275
Equinor
EQNR
$92.4B
$402K 0.05%
12,707
– –
9 10
11
12 13

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TWP
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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.