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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.9B
$353K 0.05%
5,647
-720
-11% -$45.8K
AVUS icon
277
Avantis US Equity ETF
AVUS
$14.4B
$351K 0.05%
+4,791
New +$364K
MAS icon
278
Masco
MAS
$15.3B
$349K 0.05%
6,538
– –
LOGI icon
279
Logitech
LOGI
$15.2B
$346K 0.04%
5,016
-568
-10% -$38.3K
INFY icon
280
Infosys
INFY
$50.7B
$345K 0.04%
20,145
+1,885
+10% +$32.2K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.5B
$344K 0.04%
3,355
– –
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$340K 0.04%
7,490
– –
JHMM icon
283
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$337K 0.04%
7,125
+1,520
+27% +$75.4K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$334K 0.04%
8,496
-506
-6% -$20.8K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$331K 0.04%
2,260
-135
-6% -$20.6K
FPI
286
Farmland Partners
FPI
$432M
$324K 0.04%
31,600
– –
UBER icon
287
Uber
UBER
$153B
$320K 0.04%
6,964
+733
+12% +$33.5K
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$38.9B
$317K 0.04%
+11,990
New +$328K
ELV icon
289
Elevance Health
ELV
$85.5B
$317K 0.04%
727
-420
-37% -$191K
FSLR icon
290
First Solar
FSLR
$26.9B
$316K 0.04%
1,955
+10
+0.5% +$1.87K
UPS icon
291
United Parcel Service
UPS
$88.9B
$314K 0.04%
2,012
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$126B
$313K 0.04%
900
– –
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.6B
$310K 0.04%
1,360
– –
RTX icon
294
RTX Corp
RTX
$301B
$307K 0.04%
4,270
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$305K 0.04%
2,439
+90
+4% +$11.8K
MELI icon
296
Mercado Libre
MELI
$92.3B
$304K 0.04%
240
+38
+19% +$48.3K
WDFC icon
297
WD-40
WDFC
$3.15B
$303K 0.04%
1,489
– –
LEA icon
298
Lear
LEA
$8.18B
$302K 0.04%
+2,250
New +$325K
DUK icon
299
Duke Energy
DUK
$97.3B
$302K 0.04%
3,417
– –
NSC icon
300
Norfolk Southern
NSC
$75.1B
$300K 0.04%
1,523
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.