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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$442B
$299K 0.04%
10,905
+2,000
+22% +$59.2K
IYR icon
302
iShares US Real Estate ETF
IYR
$4.65B
$294K 0.04%
3,766
– –
DOW icon
303
Dow Inc
DOW
$21.2B
$290K 0.04%
5,625
– –
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.7B
$290K 0.04%
1,910
– –
SLF icon
305
Sun Life Financial
SLF
$45.4B
$289K 0.04%
5,919
+22
+0.4% +$1.1K
HSBC icon
306
HSBC
HSBC
$356B
$288K 0.04%
+7,300
New +$288K
NGG icon
307
National Grid
NGG
$81.3B
$286K 0.04%
5,013
+322
+7% +$19.5K
UMC icon
308
United Microelectronic
UMC
$46.9B
$286K 0.04%
+40,473
New +$293K
BMO icon
309
Bank of Montreal
BMO
$127B
$284K 0.04%
3,369
+262
+8% +$23K
LIN icon
310
Linde
LIN
$226B
$277K 0.04%
745
– –
BHP icon
311
BHP
BHP
$230B
$276K 0.04%
4,852
+280
+6% +$16.4K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$274K 0.04%
11,424
-144
-1% -$3.48K
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.7B
$272K 0.04%
1,900
– –
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$271K 0.04%
3,932
– –
NOC icon
315
Northrop Grumman
NOC
$81.2B
$266K 0.03%
605
– –
AMT icon
316
American Tower
AMT
$80.4B
$256K 0.03%
1,558
-756
-33% -$138K
BND icon
317
Vanguard Total Bond Market
BND
$158B
$256K 0.03%
3,670
– –
AXP icon
318
American Express
AXP
$230B
$256K 0.03%
1,713
+67
+4% +$11K
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$2.09B
$255K 0.03%
5,092
– –
SYK icon
320
Stryker
SYK
$130B
$251K 0.03%
917
– –
NVS icon
321
Novartis
NVS
$297B
$246K 0.03%
2,418
-335
-12% -$34K
CHTR icon
322
Charter Communications
CHTR
$18.2B
$244K 0.03%
+555
New +$231K
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$243K 0.03%
4,845
– –
STX icon
324
Seagate
STX
$184B
$243K 0.03%
+3,678
New +$237K
FRO icon
325
Frontline
FRO
$8.85B
$242K 0.03%
12,910
+2,210
+21% +$37.2K
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.