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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$81.3B
$336K 0.05%
4,857
– –
MAS icon
277
Masco
MAS
$15.3B
$333K 0.05%
+6,538
New +$389K
WM icon
278
Waste Management
WM
$91B
$333K 0.05%
2,098
+200
+11% +$30.3K
AMGN icon
279
Amgen
AMGN
$222B
$328K 0.05%
1,357
+142
+12% +$32.6K
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$328K 0.05%
2,178
– –
IBM icon
281
IBM
IBM
$224B
$327K 0.05%
2,515
+362
+17% +$47.2K
DEO icon
282
Diageo
DEO
$53.6B
$319K 0.04%
1,569
– –
GGB icon
283
Gerdau
GGB
$9.7B
$319K 0.04%
62,559
– –
NSC icon
284
Norfolk Southern
NSC
$75.1B
$317K 0.04%
1,111
+58
+6% +$16K
VXF icon
285
Vanguard Extended Market ETF
VXF
$31.7B
$315K 0.04%
1,900
– –
DUK icon
286
Duke Energy
DUK
$97.3B
$309K 0.04%
2,769
+1,269
+85% +$132K
NVS icon
287
Novartis
NVS
$297B
$307K 0.04%
3,498
+300
+9% +$26K
ES icon
288
Eversource Energy
ES
$27.2B
$303K 0.04%
3,431
– –
NKE icon
289
Nike
NKE
$61.9B
$302K 0.04%
2,248
+433
+24% +$60.8K
AEE icon
290
Ameren
AEE
$30.1B
$300K 0.04%
3,196
+1,229
+62% +$108K
QDF icon
291
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$299K 0.04%
5,040
– –
DPZ icon
292
Domino's
DPZ
$11.6B
$297K 0.04%
730
– –
SLF icon
293
Sun Life Financial
SLF
$45.4B
$297K 0.04%
5,318
-646
-11% -$35.6K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295K 0.04%
2,920
+300
+11% +$29.9K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$294K 0.04%
6,240
– –
MRNA icon
296
Moderna
MRNA
$23.6B
$291K 0.04%
1,687
+115
+7% +$19.4K
WDAY icon
297
Workday
WDAY
$44.4B
$287K 0.04%
1,200
-100
-8% -$23.8K
FDX icon
298
FedEx
FDX
$75.4B
$286K 0.04%
1,234
-550
-31% -$129K
F icon
299
Ford
F
$55.7B
$285K 0.04%
+16,865
New +$321K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$282K 0.04%
7,359
-7,092
-49% -$277K
10 11
12
13 14

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FBCM
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 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
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.