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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
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$384B
$353K 0.04%
1,763
– –
VZ icon
302
Verizon
VZ
$196B
$351K 0.04%
7,742
-549
-7% -$22.9K
LMT icon
303
Lockheed Martin
LMT
$136B
$350K 0.03%
783
-39
-5% -$18K
DFS
304
DELISTED
Discover Financial Services
DFS
$348K 0.03%
2,036
– –
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$343K 0.03%
5,573
– –
WDFC icon
306
WD-40
WDFC
$3.15B
$339K 0.03%
1,389
– –
CASY icon
307
Casey's General Stores
CASY
$30.9B
$339K 0.03%
780
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$335K 0.03%
3,605
+98
+3% +$9.88K
SYK icon
309
Stryker
SYK
$130B
$331K 0.03%
888
– –
NOC icon
310
Northrop Grumman
NOC
$81.2B
$329K 0.03%
643
+60
+10% +$28.6K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.7B
$328K 0.03%
3,555
– –
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.7B
$327K 0.03%
1,900
– –
LOGI icon
313
Logitech
LOGI
$15.2B
$326K 0.03%
3,868
– –
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$321K 0.03%
3,921
– –
TSPA icon
315
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$320K 0.03%
9,104
+741
+9% +$27.4K
COWG icon
316
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$320K 0.03%
10,385
+2,417
+30% +$79.8K
ADBE icon
317
Adobe
ADBE
$105B
$314K 0.03%
820
+110
+15% +$47.2K
AMT icon
318
American Tower
AMT
$80.4B
$310K 0.03%
1,424
– –
HEES
319
DELISTED
H&E Equipment Services
HEES
$303K 0.03%
3,194
-33,766
-91% -$2.94M
HERD icon
320
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$303K 0.03%
8,076
+6
+0.1% +$231
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$302K 0.03%
7,026
– –
STZ icon
322
Constellation Brands
STZ
$23.2B
$299K 0.03%
1,628
-20
-1% -$3.63K
IAU icon
323
iShares Gold Trust
IAU
$67.5B
$298K 0.03%
+5,051
New +$273K
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$297K 0.03%
3,725
– –
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$236B
$296K 0.03%
5,827
-3,569
-38% -$181K
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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HP
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COCM
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DAM
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.