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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
301
WD-40
WDFC
$3.15B
$332K 0.04%
1,389
-100
-7% -$22.3K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$331K 0.04%
7,746
-750
-9% -$30K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$326K 0.04%
2,388
-452
-16% -$58.8K
YUM icon
304
Yum! Brands
YUM
$41.1B
$325K 0.04%
2,486
+47
+2% +$5.87K
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.06B
$323K 0.04%
6,246
-1,315
-17% -$65.4K
DUK icon
306
Duke Energy
DUK
$97.3B
$322K 0.04%
3,317
-100
-3% -$9.1K
NGG icon
307
National Grid
NGG
$81.3B
$321K 0.04%
5,013
– –
UPS icon
308
United Parcel Service
UPS
$88.9B
$316K 0.04%
2,012
– –
BKNG icon
309
Booking.com
BKNG
$161B
$316K 0.04%
+2,225
New +$278K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.7B
$316K 0.04%
1,910
– –
STX icon
311
Seagate
STX
$184B
$314K 0.04%
3,678
– –
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.7B
$312K 0.04%
1,900
– –
RCL icon
313
Royal Caribbean
RCL
$85.6B
$311K 0.04%
2,400
– –
NFLX icon
314
Netflix
NFLX
$309B
$311K 0.04%
+6,380
New +$279K
SLF icon
315
Sun Life Financial
SLF
$45.4B
$307K 0.04%
5,919
– –
LIN icon
316
Linde
LIN
$226B
$306K 0.04%
745
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.6B
$306K 0.04%
1,360
– –
DOW icon
318
Dow Inc
DOW
$21.2B
$301K 0.03%
5,483
-142
-3% -$7.25K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$296K 0.03%
3,933
+1
+0% +$71
HSBC icon
320
HSBC
HSBC
$356B
$296K 0.03%
7,300
– –
AMT icon
321
American Tower
AMT
$80.4B
$296K 0.03%
1,369
-189
-12% -$35.7K
GEN icon
322
Gen Digital
GEN
$17.5B
$292K 0.03%
+12,800
New +$254K
NOC icon
323
Northrop Grumman
NOC
$81.2B
$283K 0.03%
605
– –
ABB
324
DELISTED
ABB Ltd
ABB
$283K 0.03%
6,377
– –
MMM icon
325
3M
MMM
$94.3B
$279K 0.03%
3,056
– –
11 12
13
14 15

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TC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.