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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.9B
$352K 0.05%
6,367
– –
DEO icon
277
Diageo
DEO
$53.6B
$346K 0.05%
1,939
– –
NVS icon
278
Novartis
NVS
$297B
$343K 0.05%
3,778
– –
GSK icon
279
GSK
GSK
$106B
$338K 0.05%
9,619
+1,280
+15% +$42.6K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$336K 0.05%
+6,170
New +$335K
INFY icon
281
Infosys
INFY
$50.7B
$329K 0.05%
18,260
– –
NOC icon
282
Northrop Grumman
NOC
$81.2B
$327K 0.05%
599
-2
-0.3% -$1.04K
BAC icon
283
Bank of America
BAC
$442B
$325K 0.05%
9,803
+938
+11% +$32.3K
ADBE icon
284
Adobe
ADBE
$105B
$319K 0.04%
949
-23
-2% -$7.36K
NULG icon
285
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$312K 0.04%
+6,375
New +$313K
AMAT icon
286
Applied Materials
AMAT
$428B
$311K 0.04%
3,196
+3
+0.1% +$288
MRNA icon
287
Moderna
MRNA
$23.6B
$310K 0.04%
1,725
-1
-0.1% -$164
IYR icon
288
iShares US Real Estate ETF
IYR
$4.65B
$307K 0.04%
3,651
– –
LIN icon
289
Linde
LIN
$226B
$307K 0.04%
940
+130
+16% +$40.7K
MAS icon
290
Masco
MAS
$15.3B
$305K 0.04%
6,538
– –
YUM icon
291
Yum! Brands
YUM
$41.1B
$301K 0.04%
2,349
+13
+0.6% +$1.57K
BMO icon
292
Bank of Montreal
BMO
$127B
$301K 0.04%
3,317
-28
-0.8% -$2.59K
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$300K 0.04%
4,428
-24,447
-85% -$1.74M
SLF icon
294
Sun Life Financial
SLF
$45.4B
$298K 0.04%
6,427
+1,040
+19% +$46K
BUD icon
295
AB InBev
BUD
$165B
$298K 0.04%
4,963
– –
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$296K 0.04%
8,615
+850
+11% +$30.4K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.6B
$294K 0.04%
1,560
-140
-8% -$26.2K
LHX icon
298
L3Harris
LHX
$53.4B
$291K 0.04%
1,400
-25
-2% -$5.64K
DOW icon
299
Dow Inc
DOW
$21.2B
$288K 0.04%
+5,710
New +$279K
ES icon
300
Eversource Energy
ES
$27.2B
$288K 0.04%
3,431
– –
10 11
12
13 14

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TWP
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CTA
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COCM
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DAM
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Cozad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.