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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.7B
$291K 0.04%
1,910
+125
+7% +$19.3K
BHP icon
302
BHP
BHP
$230B
$290K 0.04%
4,572
– –
PAC icon
303
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$289K 0.04%
1,482
– –
BND icon
304
Vanguard Total Bond Market
BND
$158B
$287K 0.04%
+3,893
New +$285K
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$285K 0.04%
5,226
-944
-15% -$51.2K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.04%
3,932
– –
NOC icon
307
Northrop Grumman
NOC
$81.2B
$279K 0.04%
605
+6
+1% +$2.78K
BMO icon
308
Bank of Montreal
BMO
$127B
$279K 0.04%
3,134
-183
-6% -$17.4K
SLF icon
309
Sun Life Financial
SLF
$45.4B
$278K 0.04%
5,957
-470
-7% -$22.6K
AEE icon
310
Ameren
AEE
$30.1B
$276K 0.04%
3,196
– –
SYK icon
311
Stryker
SYK
$130B
$276K 0.04%
967
– –
VE
312
DELISTED
VEOLIA ENVIRONNEMENT
VE
$275K 0.04%
8,926
– –
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.09B
$273K 0.04%
4,912
– –
LHX icon
314
L3Harris
LHX
$53.4B
$270K 0.04%
1,375
-25
-2% -$5.11K
ES icon
315
Eversource Energy
ES
$27.2B
$269K 0.04%
3,431
– –
FIW icon
316
First Trust Water ETF
FIW
$1.94B
$266K 0.04%
3,186
+588
+23% +$48.7K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.7B
$266K 0.04%
1,900
– –
MELI icon
318
Mercado Libre
MELI
$92.3B
$266K 0.04%
+202
New +$230K
ADI icon
319
Analog Devices
ADI
$190B
$266K 0.04%
1,350
– –
WDFC icon
320
WD-40
WDFC
$3.15B
$265K 0.04%
1,489
– –
MRNA icon
321
Moderna
MRNA
$23.6B
$265K 0.04%
1,725
– –
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$260K 0.03%
1,360
-200
-13% -$37.9K
WTRG icon
323
Essential Utilities
WTRG
$11.4B
$259K 0.03%
5,943
-27,525
-82% -$1.24M
ABB
324
DELISTED
ABB Ltd
ABB
$259K 0.03%
7,555
– –
BA icon
325
Boeing
BA
$185B
$256K 0.03%
1,206
+135
+13% +$28K
11 12
13
14 15

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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.