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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$398K 0.05%
3,493
-364
-9% -$38.2K
FPI
277
Farmland Partners
FPI
$432M
$394K 0.05%
31,600
– –
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$389K 0.04%
7,490
– –
APD icon
279
Air Products & Chemicals
APD
$67.6B
$384K 0.04%
1,404
+102
+8% +$28K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$384K 0.04%
1,623
+100
+7% +$21K
EMR icon
281
Emerson Electric
EMR
$88.3B
$383K 0.04%
3,938
+58
+1% +$5.31K
LMT icon
282
Lockheed Martin
LMT
$136B
$381K 0.04%
840
-96
-10% -$42.5K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$377K 0.04%
5,647
– –
UBER icon
284
Uber
UBER
$153B
$372K 0.04%
6,049
-915
-13% -$47.9K
BSCO
285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K 0.04%
17,823
-5,975
-25% -$124K
BAC icon
286
Bank of America
BAC
$442B
$371K 0.04%
11,005
+100
+0.9% +$2.91K
INFY icon
287
Infosys
INFY
$50.7B
$370K 0.04%
20,145
– –
AXP icon
288
American Express
AXP
$230B
$367K 0.04%
1,958
+245
+14% +$39.4K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$126B
$366K 0.04%
900
– –
RTX icon
290
RTX Corp
RTX
$301B
$359K 0.04%
4,270
– –
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$356K 0.04%
9,559
-1,817
-16% -$62.5K
ELV icon
292
Elevance Health
ELV
$85.5B
$355K 0.04%
753
+26
+4% +$12K
COR icon
293
Cencora
COR
$61.2B
$353K 0.04%
+1,721
New +$336K
REZ icon
294
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$347K 0.04%
4,722
-1,765
-27% -$119K
IYR icon
295
iShares US Real Estate ETF
IYR
$4.65B
$344K 0.04%
3,766
– –
GSK icon
296
GSK
GSK
$106B
$344K 0.04%
9,283
-738
-7% -$26.5K
UMC icon
297
United Microelectronic
UMC
$46.9B
$342K 0.04%
40,473
– –
FBT icon
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$341K 0.04%
2,160
-100
-4% -$14.4K
FSLR icon
299
First Solar
FSLR
$26.9B
$337K 0.04%
1,955
– –
BMO icon
300
Bank of Montreal
BMO
$127B
$333K 0.04%
3,369
– –
10 11
12
13 14

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TWP
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MA
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COCM
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DAM
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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.