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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$184B
$263K 0.03%
1,350
– –
NKE icon
327
Nike
NKE
$62.3B
$262K 0.03%
2,374
– –
CSX icon
328
CSX Corp
CSX
$93.9B
$256K 0.03%
7,509
– –
BAC icon
329
Bank of America
BAC
$441B
$255K 0.03%
8,905
+40
+0.5% +$1.14K
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$251K 0.03%
4,845
– –
TY icon
331
TRI-Continental Corp
TY
$1.89B
$250K 0.03%
+9,116
New +$242K
CI icon
332
Cigna
CI
$72.7B
$250K 0.03%
890
-4,337
-83% -$1.13M
TGT icon
333
Target
TGT
$66.8B
$249K 0.03%
1,884
– –
AEE icon
334
Ameren
AEE
$30B
$247K 0.03%
3,027
-169
-5% -$14.5K
EW icon
335
Edwards Lifesciences
EW
$51.5B
$247K 0.03%
2,616
– –
BALL icon
336
Ball Corp
BALL
$16.7B
$244K 0.03%
4,184
– –
ES icon
337
Eversource Energy
ES
$27.1B
$243K 0.03%
3,431
– –
MELI icon
338
Mercado Libre
MELI
$92.8B
$239K 0.03%
202
– –
AIV
339
Aimco
AIV
$381M
$235K 0.03%
27,596
– –
TDG icon
340
TransDigm Group
TDG
$69.8B
$232K 0.03%
+259
New +$205K
QDF icon
341
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$231K 0.03%
3,990
-3,880
-49% -$214K
ACN icon
342
Accenture
ACN
$105B
$229K 0.03%
742
– –
BA icon
343
Boeing
BA
$184B
$226K 0.03%
1,071
-135
-11% -$28K
SNY icon
344
Sanofi
SNY
$104B
$224K 0.03%
4,148
+70
+2% +$3.77K
MSI icon
345
Motorola Solutions
MSI
$78.7B
$221K 0.03%
755
– –
KNX icon
346
Knight Transportation
KNX
$11.3B
$221K 0.03%
3,970
– –
HRL icon
347
Hormel Foods
HRL
$13.8B
$219K 0.03%
5,450
– –
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$216K 0.03%
5,051
– –
TTE icon
349
TotalEnergies
TTE
$191B
$211K 0.03%
3,666
-34
-0.9% -$2.06K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$211K 0.03%
+2,386
New +$201K
12 13
14
15 16

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NCM
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TWP
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CTA
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TBC
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MA
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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.