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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$78B
$337K 0.04%
1,742
-801
-31% -$151K
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.7B
$333K 0.03%
1,900
– –
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$332K 0.03%
2,160
– –
APD icon
304
Air Products & Chemicals
APD
$67.6B
$330K 0.03%
1,364
-40
-3% -$9.8K
SYK icon
305
Stryker
SYK
$130B
$328K 0.03%
917
– –
PHYS icon
306
Sprott Physical Gold
PHYS
$15.7B
$326K 0.03%
18,821
+7,679
+69% +$123K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.03%
+15,003
New +$333K
BKNG icon
308
Booking.com
BKNG
$161B
$323K 0.03%
2,225
– –
FMB icon
309
First Trust Managed Municipal ETF
FMB
$2.06B
$321K 0.03%
6,246
– –
DUK icon
310
Duke Energy
DUK
$97.3B
$320K 0.03%
3,310
-7
-0.2% -$664
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$315K 0.03%
+11,058
New +$301K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.2B
$314K 0.03%
3,933
– –
FSLR icon
313
First Solar
FSLR
$26.9B
$314K 0.03%
1,860
-95
-5% -$14.6K
YUM icon
314
Yum! Brands
YUM
$41.1B
$314K 0.03%
2,262
-224
-9% -$29.9K
BMO icon
315
Bank of Montreal
BMO
$127B
$313K 0.03%
3,209
-160
-5% -$15.1K
SLF icon
316
Sun Life Financial
SLF
$45.4B
$311K 0.03%
5,697
-222
-4% -$11.7K
NGG icon
317
National Grid
NGG
$81.3B
$305K 0.03%
4,741
-272
-5% -$17.2K
EQNR icon
318
Equinor
EQNR
$92.4B
$303K 0.03%
11,209
-1,498
-12% -$41K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.6B
$300K 0.03%
+3,553
New +$285K
GSK icon
320
GSK
GSK
$106B
$299K 0.03%
6,979
-2,304
-25% -$95K
UPS icon
321
United Parcel Service
UPS
$88.9B
$299K 0.03%
2,012
– –
DOW icon
322
Dow Inc
DOW
$21.2B
$296K 0.03%
5,113
-370
-7% -$20.4K
AMT icon
323
American Tower
AMT
$80.4B
$291K 0.03%
1,472
+103
+8% +$20.5K
FRO icon
324
Frontline
FRO
$8.85B
$285K 0.03%
12,191
-719
-6% -$16.2K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K 0.03%
3,725
– –
11 12
13
14 15

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Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.