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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$442B
$416K 0.04%
10,965
-40
-0.4% -$1.37K
AMGN icon
277
Amgen
AMGN
$222B
$416K 0.04%
1,462
– –
NFLX icon
278
Netflix
NFLX
$309B
$414K 0.04%
6,810
+430
+7% +$24.2K
VZ icon
279
Verizon
VZ
$196B
$407K 0.04%
9,707
-1,078
-10% -$43.5K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$47.9B
$399K 0.04%
5,707
+60
+1% +$4.12K
GEM icon
281
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$398K 0.04%
12,685
-4,200
-25% -$128K
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$389K 0.04%
9,499
-60
-0.6% -$2.29K
NSC icon
283
Norfolk Southern
NSC
$75.1B
$388K 0.04%
1,523
-100
-6% -$24.7K
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$383K 0.04%
7,058
-855
-11% -$43.6K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
$376K 0.04%
900
– –
BSCO
286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$374K 0.04%
17,823
– –
CHTR icon
287
Charter Communications
CHTR
$18.2B
$362K 0.04%
1,245
-1,275
-51% -$410K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.04%
3,355
-410
-11% -$44.2K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$360K 0.04%
7,746
– –
LMT icon
290
Lockheed Martin
LMT
$136B
$359K 0.04%
789
-51
-6% -$22.4K
QCOM icon
291
Qualcomm
QCOM
$176B
$354K 0.04%
2,090
-1,771
-46% -$274K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$353K 0.04%
2,388
– –
WDFC icon
293
WD-40
WDFC
$3.15B
$352K 0.04%
1,389
– –
FPI
294
Farmland Partners
FPI
$432M
$351K 0.04%
31,600
– –
INFY icon
295
Infosys
INFY
$50.7B
$345K 0.04%
19,220
-925
-5% -$18K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.7B
$342K 0.04%
1,910
– –
REZ icon
297
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$340K 0.04%
4,722
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.6B
$340K 0.04%
1,360
– –
IYR icon
299
iShares US Real Estate ETF
IYR
$4.65B
$339K 0.04%
3,766
– –
IBIT icon
300
iShares Bitcoin Trust
IBIT
$47.8B
$338K 0.04%
+8,355
New +$261K
10 11
12
13 14

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TWP
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COCM
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DAM
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Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.