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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.93M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.41M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.38M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.97M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.55M |
| 5 |
S&P Global
SPGI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.1B
| $284K | 0.04% |
3,196
| – | – |
|
302
BHP
BHP
$230B
| $284K | 0.04% |
4,572
-20
| -0.4% | -$1.13K |
|
303
Target
TGT
$68B
| $281K | 0.04% |
1,884
+145
| +8% | +$22.7K |
|
304
Nike
NKE
$61.9B
| $278K | 0.04% |
+2,374
| New | +$239K |
|
305
National Grid
NGG
$81.3B
| $275K | 0.04% |
4,837
-82
| -2% | -$4.38K |
|
306
iShares Russell 1000 Value ETF
IWD
$83.7B
| $271K | 0.04% |
1,785
| – | – |
|
307
Truist Financial
TFC
$64B
| $270K | 0.04% |
6,280
-1,660
| -21% | -$72.8K |
|
|
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | 0.04% |
+8,130
| New | +$262K |
|
309
iShares Select U.S. REIT ETF
ICF
$2.09B
| $269K | 0.04% |
4,912
| – | – |
|
310
Vertex Pharmaceuticals
VRTX
$126B
| $269K | 0.04% |
+932
| New | +$284K |
|
311
iShares MSCI EAFE ETF
EFA
$80.2B
| $258K | 0.04% |
3,932
| – | – |
|
312
Vanguard Extended Market ETF
VXF
$31.7B
| $252K | 0.04% |
1,900
| – | – |
|
|
SI
313
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $251K | 0.04% |
+3,649
| New | +$251K |
|
314
Hormel Foods
HRL
$13.8B
| $248K | 0.03% |
5,450
| – | – |
|
315
Morgan Stanley
MS
$340B
| $246K | 0.03% |
2,893
+173
| +6% | +$14.7K |
|
316
Monster Beverage
MNST
$88.5B
| $241K | 0.03% |
4,740
| – | – |
|
317
WD-40
WDFC
$3.15B
| $240K | 0.03% |
1,489
| – | – |
|
318
Stryker
SYK
$130B
| $236K | 0.03% |
+967
| New | +$219K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $234K | 0.03% |
+2,391
| New | +$241K |
|
320
TRI-Continental Corp
TY
$1.9B
| $233K | 0.03% |
9,104
+297
| +3% | +$7.94K |
|
321
CSX Corp
CSX
$93.1B
| $233K | 0.03% |
7,509
| – | – |
|
|
ABB
322
DELISTED
ABB Ltd
ABB
| $230K | 0.03% |
+7,555
| New | +$220K |
|
|
VE
323
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $230K | 0.03% |
+8,926
| New | +$230K |
|
324
TotalEnergies
TTE
$190B
| $230K | 0.03% |
+3,700
| New | +$211K |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $226K | 0.03% |
9,835
-2,378
| -19% | -$57.7K |
|
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Cozad Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.
- Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
- Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
- Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
- Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
- Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
- Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
- Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.
Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.