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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
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.9B
$472K 0.05%
5,422
– –
BAC icon
277
Bank of America
BAC
$442B
$469K 0.05%
11,234
+500
+5% +$22.3K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$463K 0.05%
7,490
– –
MSI icon
279
Motorola Solutions
MSI
$77.4B
$460K 0.05%
1,051
+43
+4% +$19.2K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$458K 0.05%
3,493
– –
MAS icon
281
Masco
MAS
$15.3B
$458K 0.05%
6,580
– –
MELI icon
282
Mercado Libre
MELI
$92.3B
$445K 0.04%
228
-11
-5% -$21.8K
QGRO icon
283
American Century US Quality Growth ETF
QGRO
$2.02B
$444K 0.04%
4,737
+1,080
+30% +$110K
APD icon
284
Air Products & Chemicals
APD
$67.6B
$438K 0.04%
1,484
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
$436K 0.04%
900
– –
CVS icon
286
CVS Health
CVS
$122B
$429K 0.04%
6,330
-202
-3% -$12.1K
ANET icon
287
Arista Networks
ANET
$238B
$427K 0.04%
5,506
+1,154
+27% +$117K
MU icon
288
Micron Technology
MU
$991B
$416K 0.04%
4,785
-6,190
-56% -$595K
REZ icon
289
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$416K 0.04%
4,808
– –
TRV icon
290
Travelers Companies
TRV
$80.2B
$415K 0.04%
1,568
-1,038
-40% -$259K
DHR icon
291
Danaher
DHR
$144B
$407K 0.04%
1,983
-91
-4% -$19.9K
EMR icon
292
Emerson Electric
EMR
$88.3B
$388K 0.04%
3,543
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$388K 0.04%
6,357
-50
-0.8% -$2.91K
DFUV icon
294
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$386K 0.04%
9,375
-1,161
-11% -$48.7K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$382K 0.04%
2,623
– –
RCL icon
296
Royal Caribbean
RCL
$85.6B
$376K 0.04%
+1,831
New +$432K
FPI
297
Farmland Partners
FPI
$432M
$373K 0.04%
33,415
+1,815
+6% +$20.9K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.7B
$369K 0.04%
1,961
-217
-10% -$41.3K
PVAL icon
299
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$356K 0.04%
9,343
+2,394
+34% +$91.7K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.5B
$354K 0.04%
3,355
-533
-14% -$56.7K
10 11
12
13 14

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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 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.