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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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.95M |
| 2 |
Devon Energy
DVN
|
+$6.21M |
| 3 |
Cheniere Energy
LNG
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.28M |
| 2 |
The Mosaic Company
MOS
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $313K | 0.05% |
2,353
+175
| +8% | +$25K |
|
277
Seagate
STX
$193B
| $308K | 0.05% |
4,313
| – | – |
|
278
Diageo
DEO
$51.6B
| $305K | 0.05% |
1,749
+180
| +11% | +$34.2K |
|
279
Old Dominion Freight Line
ODFL
$44B
| $302K | 0.05% |
2,360
-2,920
| -55% | -$383K |
|
280
WD-40
WDFC
$3.1B
| $300K | 0.05% |
1,489
| – | – |
|
281
Avis
CAR
$4.89B
| $296K | 0.05% |
2,010
-50
| -2% | -$11K |
|
282
Novartis
NVS
$293B
| $296K | 0.05% |
3,498
| – | – |
|
283
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $292K | 0.05% |
2,335
-1,748
| -43% | -$240K |
|
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $291K | 0.05% |
8,015
+1,775
| +28% | +$71.4K |
|
285
American Electric Power
AEP
$68.2B
| $290K | 0.05% |
3,021
+655
| +28% | +$64.9K |
|
286
Eversource Energy
ES
$27.1B
| $290K | 0.05% |
3,431
| – | – |
|
287
Ameren
AEE
$30B
| $289K | 0.05% |
3,196
| – | – |
|
288
Ball Corp
BALL
$16.7B
| $288K | 0.04% |
4,184
| – | – |
|
289
iShares Select U.S. REIT ETF
ICF
$2.08B
| $287K | 0.04% |
4,727
| – | – |
|
290
Northrop Grumman
NOC
$80.7B
| $287K | 0.04% |
599
| – | – |
|
291
National Grid
NGG
$80.8B
| $283K | 0.04% |
4,715
-142
| -3% | -$9.39K |
|
292
Moody's
MCO
$81.9B
| $280K | 0.04% |
1,030
+250
| +32% | +$74.8K |
|
293
BHP
BHP
$223B
| $277K | 0.04% |
4,926
-372
| -7% | -$23.1K |
|
294
Edwards Lifesciences
EW
$51.5B
| $277K | 0.04% |
2,916
-435
| -13% | -$45K |
|
295
Oshkosh
OSK
$9.47B
| $277K | 0.04% |
+3,375
| New | +$310K |
|
296
Bank of America
BAC
$441B
| $276K | 0.04% |
8,865
| – | – |
|
297
Coca-Cola Europacific Partners
CCEP
$47.9B
| $265K | 0.04% |
5,132
+570
| +12% | +$29.2K |
|
298
Sanofi
SNY
$104B
| $263K | 0.04% |
5,252
| – | – |
|
299
Yum! Brands
YUM
$41.6B
| $263K | 0.04% |
2,321
| – | – |
|
300
Hormel Foods
HRL
$13.8B
| $258K | 0.04% |
5,450
| – | – |
|
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Cozad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.
- Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
- Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
- Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
- Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
- Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
- Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
- Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.
Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.