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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
326
Morgan Stanley
MS
$340B
$254K 0.03%
2,893
– –
BAC icon
327
Bank of America
BAC
$442B
$254K 0.03%
8,865
-938
-10% -$31K
NVS icon
328
Novartis
NVS
$297B
$253K 0.03%
2,753
-1,025
-27% -$89.5K
MUNI icon
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$253K 0.03%
+4,845
New +$252K
DFS
330
DELISTED
Discover Financial Services
DFS
$251K 0.03%
2,536
+145
+6% +$15.5K
AXP icon
331
American Express
AXP
$230B
$239K 0.03%
1,450
– –
BALL icon
332
Ball Corp
BALL
$16.8B
$231K 0.03%
4,184
– –
PANW icon
333
Palo Alto Networks
PANW
$297B
$227K 0.03%
+2,276
New +$193K
CSX icon
334
CSX Corp
CSX
$93.1B
$225K 0.03%
7,509
– –
KNX icon
335
Knight Transportation
KNX
$11.4B
$225K 0.03%
3,970
– –
ALB icon
336
Albemarle
ALB
$15.5B
$224K 0.03%
1,014
+41
+4% +$10.1K
SNY icon
337
Sanofi
SNY
$104B
$222K 0.03%
+4,078
New +$198K
TTE icon
338
TotalEnergies
TTE
$190B
$218K 0.03%
3,700
– –
HRL icon
339
Hormel Foods
HRL
$13.8B
$217K 0.03%
5,450
– –
EW icon
340
Edwards Lifesciences
EW
$51.7B
$216K 0.03%
+2,616
New +$206K
MSI icon
341
Motorola Solutions
MSI
$77.4B
$216K 0.03%
755
-37
-5% -$9.76K
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$215K 0.03%
+4,412
New +$213K
CM icon
343
Canadian Imperial Bank of Commerce
CM
$108B
$214K 0.03%
5,051
-298
-6% -$13.1K
STX icon
344
Seagate
STX
$184B
$213K 0.03%
+3,228
New +$205K
AIV
345
Aimco
AIV
$383M
$212K 0.03%
27,596
– –
TAK icon
346
Takeda Pharmaceutical
TAK
$55.7B
$212K 0.03%
12,871
– –
ACN icon
347
Accenture
ACN
$108B
$212K 0.03%
742
-85
-10% -$23.2K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$77.6B
$212K 0.03%
+3,313
New +$203K
OSK icon
349
Oshkosh
OSK
$9.59B
$208K 0.03%
2,500
– –
UBS icon
350
UBS Group
UBS
$176B
$208K 0.03%
9,732
-631
-6% -$13.2K
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.