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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$352K 0.05%
8,615
– –
DEO icon
277
Diageo
DEO
$53.6B
$351K 0.05%
1,939
– –
DTE icon
278
DTE Energy
DTE
$29.1B
$351K 0.05%
3,206
-12,319
-79% -$1.38M
LIN icon
279
Linde
LIN
$226B
$342K 0.05%
970
+30
+3% +$10K
FPI
280
Farmland Partners
FPI
$432M
$338K 0.04%
+31,600
New +$370K
EMR icon
281
Emerson Electric
EMR
$88.3B
$338K 0.04%
3,874
+4
+0.1% +$350
DUK icon
282
Duke Energy
DUK
$97.3B
$336K 0.04%
3,483
– –
CALF icon
283
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$331K 0.04%
8,693
+2,560
+42% +$98.5K
GSK icon
284
GSK
GSK
$106B
$328K 0.04%
9,219
-400
-4% -$14K
MAS icon
285
Masco
MAS
$15.3B
$325K 0.04%
6,538
– –
LOGI icon
286
Logitech
LOGI
$15.2B
$324K 0.04%
5,584
-900
-14% -$51.2K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.04%
+3,242
New +$320K
NSC icon
288
Norfolk Southern
NSC
$75.1B
$323K 0.04%
1,523
+12
+0.8% +$2.78K
BUD icon
289
AB InBev
BUD
$165B
$322K 0.04%
4,828
-135
-3% -$8.16K
INFY icon
290
Infosys
INFY
$50.7B
$318K 0.04%
18,260
– –
EQNR icon
291
Equinor
EQNR
$92.4B
$316K 0.04%
11,109
-160
-1% -$4.83K
DOW icon
292
Dow Inc
DOW
$21.2B
$313K 0.04%
5,710
– –
TGT icon
293
Target
TGT
$68B
$312K 0.04%
1,884
– –
YUM icon
294
Yum! Brands
YUM
$41.1B
$310K 0.04%
2,349
– –
IYR icon
295
iShares US Real Estate ETF
IYR
$4.65B
$310K 0.04%
3,651
– –
NGG icon
296
National Grid
NGG
$81.3B
$310K 0.04%
4,837
– –
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$297K 0.04%
2,211
-10,533
-83% -$1.37M
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$295K 0.04%
3,649
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$294K 0.04%
932
– –
NKE icon
300
Nike
NKE
$61.9B
$291K 0.04%
2,374
– –
10 11
12
13 14

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TC
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TWP
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CTA
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MA
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COCM
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DAM
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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.