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
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$187B
$538K 0.05%
7,306
+21
+0.3% +$1.55K
INTC icon
252
Intel
INTC
$507B
$531K 0.05%
17,145
+347
+2% +$11.4K
TRV icon
253
Travelers Companies
TRV
$80.4B
$530K 0.05%
2,606
+216
+9% +$46.4K
STZ icon
254
Constellation Brands
STZ
$22.7B
$529K 0.05%
2,055
-60
-3% -$15.4K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$522K 0.05%
9,490
-1,280
-12% -$70.9K
DHR icon
256
Danaher
DHR
$139B
$518K 0.05%
2,074
+92
+5% +$23.2K
FITB
257
Fifth Third Bancorp
FITB
$51.9B
$512K 0.05%
14,040
– –
AMGN icon
258
Amgen
AMGN
$218B
$511K 0.05%
1,635
+173
+12% +$50.8K
T icon
259
AT&T
T
$162B
$499K 0.05%
26,108
-2,110
-7% -$36.7K
MELI icon
260
Mercado Libre
MELI
$90.5B
$493K 0.05%
300
-45
-13% -$71K
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$484K 0.05%
15,893
+9
+0.1% +$270
UBER icon
262
Uber
UBER
$143B
$481K 0.05%
6,617
+510
+8% +$35.4K
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$479K 0.05%
20,013
– –
RTX icon
264
RTX Corp
RTX
$300B
$478K 0.05%
4,762
+492
+12% +$50.9K
ELV icon
265
Elevance Health
ELV
$84.4B
$471K 0.05%
870
+26
+3% +$13.7K
LOGI icon
266
Logitech
LOGI
$14.8B
$471K 0.05%
4,859
– –
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$471K 0.05%
7,490
– –
STX icon
268
Seagate
STX
$196B
$466K 0.05%
4,517
– –
ADBE icon
269
Adobe
ADBE
$102B
$461K 0.05%
829
-214
-21% -$104K
EG icon
270
Everest Group
EG
$14.3B
$459K 0.05%
1,205
-10
-0.8% -$3.78K
MCO icon
271
Moody's
MCO
$82B
$455K 0.05%
1,080
-400
-27% -$159K
AVEM icon
272
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$451K 0.05%
7,390
+3,890
+111% +$233K
EMR icon
273
Emerson Electric
EMR
$87.8B
$451K 0.05%
4,098
+267
+7% +$29.5K
BAC icon
274
Bank of America
BAC
$441B
$444K 0.04%
11,164
+199
+2% +$7.63K
MAS icon
275
Masco
MAS
$14.9B
$436K 0.04%
6,538
– –
9 10
11
12 13

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.