We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$93.2B
$371K 0.05%
4,431
– –
FSLR icon
277
First Solar
FSLR
$26.2B
$370K 0.05%
1,945
-1,303
-40% -$258K
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$367K 0.05%
2,395
– –
UPS icon
279
United Parcel Service
UPS
$87.7B
$361K 0.05%
2,012
-268
-12% -$47.6K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.3B
$358K 0.04%
3,355
– –
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$353K 0.04%
7,490
-1,125
-13% -$48.5K
EMR icon
282
Emerson Electric
EMR
$87.5B
$350K 0.04%
3,877
+3
+0.1% +$252
NSC icon
283
Norfolk Southern
NSC
$76.9B
$345K 0.04%
1,523
– –
LW icon
284
Lamb Weston
LW
$7.16B
$343K 0.04%
2,987
-2,820
-49% -$315K
C icon
285
Citigroup
C
$224B
$342K 0.04%
7,435
-26,762
-78% -$1.25M
DEO icon
286
Diageo
DEO
$51.6B
$333K 0.04%
1,918
-21
-1% -$3.75K
LOGI icon
287
Logitech
LOGI
$14.7B
$332K 0.04%
5,584
– –
GSK icon
288
GSK
GSK
$104B
$329K 0.04%
9,219
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$4.63B
$326K 0.04%
3,766
+115
+3% +$9.66K
YUM icon
290
Yum! Brands
YUM
$41.6B
$325K 0.04%
2,349
– –
AMGN icon
291
Amgen
AMGN
$219B
$325K 0.04%
1,462
-67
-4% -$15.5K
EQNR icon
292
Equinor
EQNR
$93.7B
$324K 0.04%
11,109
– –
AEP icon
293
American Electric Power
AEP
$68.2B
$318K 0.04%
3,778
-148
-4% -$13.1K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
$317K 0.04%
900
-32
-3% -$10.8K
DFS
295
DELISTED
Discover Financial Services
DFS
$315K 0.04%
2,694
+158
+6% +$16.6K
SLF icon
296
Sun Life Financial
SLF
$45.6B
$307K 0.04%
5,897
-60
-1% -$2.95K
DUK icon
297
Duke Energy
DUK
$96.6B
$307K 0.04%
3,417
-66
-2% -$6.23K
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.04%
3,649
– –
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$83.2B
$301K 0.04%
1,910
– –
DOW icon
300
Dow Inc
DOW
$21.9B
$300K 0.04%
5,625
-85
-1% -$4.52K
10 11
12
13 14

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.