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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.5B
$299K 0.04%
1,360
– –
NGG icon
302
National Grid
NGG
$80.8B
$298K 0.04%
4,691
-146
-3% -$9.58K
ABB
303
DELISTED
ABB Ltd
ABB
$297K 0.04%
7,555
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
10,386
– –
INFY icon
305
Infosys
INFY
$50.1B
$293K 0.04%
18,260
– –
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$30.7B
$293K 0.04%
+3,775
New +$278K
AXP icon
307
American Express
AXP
$231B
$287K 0.04%
1,646
+196
+14% +$31.6K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$79.4B
$285K 0.04%
3,932
– –
VE
309
DELISTED
VEOLIA ENVIRONNEMENT
VE
$284K 0.04%
17,852
+8,926
+100% +$142K
LIN icon
310
Linde
LIN
$226B
$284K 0.04%
745
-225
-23% -$82.2K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.08B
$283K 0.04%
5,092
+180
+4% +$9.8K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.2B
$283K 0.04%
1,900
– –
WDFC icon
313
WD-40
WDFC
$3.1B
$281K 0.04%
1,489
– –
BMO icon
314
Bank of Montreal
BMO
$127B
$281K 0.04%
3,107
-27
-0.9% -$2.39K
KMB icon
315
Kimberly-Clark
KMB
$36.1B
$280K 0.04%
2,030
-181
-8% -$25.2K
SYK icon
316
Stryker
SYK
$129B
$280K 0.03%
917
-50
-5% -$14.4K
JHMM icon
317
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$279K 0.03%
+5,605
New +$266K
NVS icon
318
Novartis
NVS
$293B
$278K 0.03%
2,753
– –
NOC icon
319
Northrop Grumman
NOC
$80.7B
$276K 0.03%
605
– –
BUD icon
320
AB InBev
BUD
$165B
$274K 0.03%
4,828
– –
BHP icon
321
BHP
BHP
$223B
$273K 0.03%
4,572
– –
UBER icon
322
Uber
UBER
$143B
$269K 0.03%
+6,231
New +$232K
BND icon
323
Vanguard Total Bond Market
BND
$157B
$267K 0.03%
3,670
-223
-6% -$16.3K
PAC icon
324
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$265K 0.03%
1,482
– –
FTGC icon
325
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$263K 0.03%
11,568
-92,193
-89% -$2.12M
11 12
13
14 15

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TWP
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TBC
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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.