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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$106B
$245K 0.04%
8,339
-697
-8% -$26.4K
AEP icon
302
American Electric Power
AEP
$68.4B
$244K 0.04%
2,823
-198
-7% -$19.6K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.7B
$243K 0.04%
1,785
+115
+7% +$17.3K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.7B
$242K 0.04%
1,900
– –
AMD icon
305
Advanced Micro Devices
AMD
$789B
$241K 0.04%
+3,805
New +$324K
QDF icon
306
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$238K 0.04%
5,040
– –
DFUV icon
307
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$236K 0.04%
7,982
– –
NGG icon
308
National Grid
NGG
$81.3B
$235K 0.04%
4,919
+204
+4% +$12.3K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$108B
$234K 0.04%
5,349
+1,033
+24% +$50.3K
BHP icon
310
BHP
BHP
$230B
$230K 0.04%
4,592
-334
-7% -$17.7K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$228K 0.04%
9,169
+1,300
+17% +$35.4K
SPEM icon
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$226K 0.04%
7,270
+640
+10% +$21.8K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$226K 0.04%
7,459
+1,048
+16% +$34.6K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$225K 0.04%
2,825
+205
+8% +$18.1K
OSK icon
315
Oshkosh
OSK
$9.59B
$225K 0.04%
3,200
-175
-5% -$14.2K
TY icon
316
TRI-Continental Corp
TY
$1.9B
$225K 0.04%
+8,807
New +$244K
BUD icon
317
AB InBev
BUD
$165B
$224K 0.04%
+4,963
New +$257K
PKG icon
318
Packaging Corp of America
PKG
$22.8B
$222K 0.04%
1,980
-11,894
-86% -$1.61M
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$220K 0.04%
3,932
-4,635
-54% -$289K
LIN icon
320
Linde
LIN
$226B
$218K 0.04%
810
-1
-0.1% -$287
EW icon
321
Edwards Lifesciences
EW
$51.7B
$216K 0.04%
2,616
-300
-10% -$28.9K
MS icon
322
Morgan Stanley
MS
$340B
$215K 0.03%
2,720
-490
-15% -$41.3K
SLF icon
323
Sun Life Financial
SLF
$45.4B
$214K 0.03%
5,387
-131
-2% -$5.87K
GCOW icon
324
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$211K 0.03%
+7,887
New +$237K
PNC icon
325
PNC Financial Services
PNC
$101B
$211K 0.03%
1,410
– –
11 12
13
14 15

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TWP
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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.