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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$136B
$297K 0.05%
769
-55
-7% -$23K
LHX icon
277
L3Harris
LHX
$53.4B
$296K 0.05%
1,425
-6
-0.4% -$1.38K
PRU icon
278
Prudential Financial
PRU
$41.8B
$295K 0.05%
3,443
+1,113
+48% +$107K
BMO icon
279
Bank of Montreal
BMO
$127B
$293K 0.05%
3,345
-19
-0.6% -$1.84K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.6B
$291K 0.05%
1,700
-650
-28% -$115K
APD icon
281
Air Products & Chemicals
APD
$67.6B
$289K 0.05%
1,243
-178
-13% -$44.1K
NVS icon
282
Novartis
NVS
$297B
$287K 0.05%
3,778
+280
+8% +$23.2K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$283K 0.05%
601
+2
+0.3% +$953
PACW
284
DELISTED
PacWest Bancorp
PACW
$276K 0.04%
12,213
-27,528
-69% -$741K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$47.9B
$271K 0.04%
6,367
+1,235
+24% +$62.1K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$271K 0.04%
7,765
-250
-3% -$9.84K
BAC icon
287
Bank of America
BAC
$442B
$268K 0.04%
8,865
– –
ADBE icon
288
Adobe
ADBE
$105B
$267K 0.04%
972
-15
-2% -$5.68K
ES icon
289
Eversource Energy
ES
$27.2B
$267K 0.04%
3,431
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$264K 0.04%
4,912
+185
+4% +$11.5K
AMAT icon
291
Applied Materials
AMAT
$428B
$262K 0.04%
3,193
-1,051
-25% -$101K
WDFC icon
292
WD-40
WDFC
$3.15B
$262K 0.04%
1,489
– –
REGL icon
293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$260K 0.04%
+4,033
New +$283K
TGT icon
294
Target
TGT
$68B
$258K 0.04%
1,739
-19
-1% -$3.04K
AEE icon
295
Ameren
AEE
$30.1B
$257K 0.04%
3,196
– –
ARW icon
296
Arrow Electronics
ARW
$10.4B
$254K 0.04%
2,750
-1,040
-27% -$114K
HRL icon
297
Hormel Foods
HRL
$13.8B
$248K 0.04%
5,450
– –
YUM icon
298
Yum! Brands
YUM
$41.1B
$248K 0.04%
2,336
+15
+0.6% +$1.74K
ALB icon
299
Albemarle
ALB
$15.5B
$247K 0.04%
+935
New +$238K
SMLF icon
300
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$246K 0.04%
+5,505
New +$272K
10 11
12
13 14

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TWP
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CTA
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MA
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COCM
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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.