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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
-3.2%
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
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$187B
$569K 0.06%
7,274
+1
+0% +$78
BDX icon
252
Becton Dickinson
BDX
$48.2B
$563K 0.06%
2,457
-24
-1% -$5.57K
CIVI
253
DELISTED
Civitas Resources
CIVI
$562K 0.06%
16,108
+2,687
+20% +$119K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.6B
$558K 0.06%
1,617
– –
UTHR icon
255
United Therapeutics
UTHR
$23.1B
$556K 0.06%
+1,805
New +$619K
AMAT icon
256
Applied Materials
AMAT
$428B
$553K 0.06%
3,812
+145
+4% +$24.4K
RTX icon
257
RTX Corp
RTX
$301B
$551K 0.06%
4,163
-99
-2% -$12.6K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$550K 0.06%
14,040
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.05%
12,138
-239
-2% -$10.8K
DIS icon
260
Walt Disney
DIS
$181B
$546K 0.05%
5,535
-807
-13% -$86.7K
AMGN icon
261
Amgen
AMGN
$222B
$545K 0.05%
1,749
-46
-3% -$13.6K
CRWD icon
262
CrowdStrike
CRWD
$218B
$536K 0.05%
6,080
+800
+15% +$76.2K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$534K 0.05%
11,705
-29
-0.2% -$1.34K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$15.1B
$534K 0.05%
20,382
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
$528K 0.05%
5,833
– –
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$124B
$520K 0.05%
5,036
– –
TCAF icon
267
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$518K 0.05%
16,043
+4,818
+43% +$162K
AEE icon
268
Ameren
AEE
$30.1B
$513K 0.05%
5,107
+190
+4% +$18.3K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$511K 0.05%
5,241
-160
-3% -$16.9K
JHMM icon
270
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$508K 0.05%
8,860
– –
YUM icon
271
Yum! Brands
YUM
$41.1B
$506K 0.05%
3,214
+931
+41% +$134K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.06B
$502K 0.05%
9,964
– –
MCO icon
273
Moody's
MCO
$82.7B
$498K 0.05%
1,070
– –
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$476K 0.05%
9,191
+1,042
+13% +$58K
SO icon
275
Southern Company
SO
$107B
$474K 0.05%
5,150
-200
-4% -$17.3K
9 10
11
12 13

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TWP
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COCM
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DAM
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.