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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$92.3B
$522K 0.05%
345
+10
+3% +$16.4K
ALB icon
252
Albemarle
ALB
$15.5B
$520K 0.05%
3,950
-12,509
-76% -$1.54M
MAS icon
253
Masco
MAS
$15.3B
$516K 0.05%
6,538
– –
UL icon
254
Unilever
UL
$136B
$512K 0.05%
9,076
-772
-8% -$42.8K
SHEL icon
255
Shell
SHEL
$245B
$508K 0.05%
7,581
+236
+3% +$15.1K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$500K 0.05%
1,918
-9
-0.5% -$2.21K
T icon
257
AT&T
T
$163B
$497K 0.05%
28,218
-4,095
-13% -$69.9K
DHR icon
258
Danaher
DHR
$144B
$495K 0.05%
1,982
– –
LEA icon
259
Lear
LEA
$8.18B
$493K 0.05%
3,405
-90
-3% -$12.3K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$493K 0.05%
5,477
– –
EG icon
261
Everest Group
EG
$14.4B
$483K 0.05%
1,215
-2,085
-63% -$782K
SO icon
262
Southern Company
SO
$107B
$481K 0.05%
6,699
-86
-1% -$5.94K
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$475K 0.05%
20,013
-419
-2% -$9.65K
UBER icon
264
Uber
UBER
$153B
$470K 0.05%
6,107
+58
+1% +$4.16K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$469K 0.05%
15,884
+15
+0.1% +$419
COR icon
266
Cencora
COR
$61.2B
$467K 0.05%
1,922
+201
+12% +$46.2K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.09B
$465K 0.05%
8,062
– –
HSBC icon
268
HSBC
HSBC
$356B
$457K 0.05%
11,600
+4,300
+59% +$168K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$440K 0.05%
3,493
– –
ELV icon
270
Elevance Health
ELV
$85.5B
$438K 0.05%
844
+91
+12% +$45.3K
EMR icon
271
Emerson Electric
EMR
$88.3B
$434K 0.05%
3,831
-107
-3% -$11K
LOGI icon
272
Logitech
LOGI
$15.2B
$434K 0.05%
4,859
-157
-3% -$14K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$429K 0.04%
7,490
– –
STX icon
274
Seagate
STX
$184B
$420K 0.04%
4,517
+839
+23% +$73.8K
RTX icon
275
RTX Corp
RTX
$301B
$416K 0.04%
4,270
– –
9 10
11
12 13

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Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.