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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$94.3B
$239K 0.03%
3,056
-1,375
-31% -$118K
PBR icon
327
Petrobras
PBR
$116B
$238K 0.03%
+15,901
New +$226K
ADI icon
328
Analog Devices
ADI
$190B
$236K 0.03%
1,350
– –
CSX icon
329
CSX Corp
CSX
$93.1B
$236K 0.03%
7,659
+150
+2% +$4.75K
ASML icon
330
ASML
ASML
$669B
$235K 0.03%
+400
New +$266K
RLI icon
331
RLI Corp
RLI
$5.89B
$232K 0.03%
+3,408
New +$230K
O icon
332
Realty Income
O
$59.1B
$229K 0.03%
4,587
-3,345
-42% -$192K
ABB
333
DELISTED
ABB Ltd
ABB
$227K 0.03%
6,377
-1,178
-16% -$41.9K
AEE icon
334
Ameren
AEE
$30.1B
$227K 0.03%
3,027
– –
TTE icon
335
TotalEnergies
TTE
$190B
$226K 0.03%
3,439
-227
-6% -$14K
VOD icon
336
Vodafone
VOD
$37.4B
$226K 0.03%
23,834
+9,471
+66% +$89.7K
QDF icon
337
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$223K 0.03%
3,990
– –
NKE icon
338
Nike
NKE
$61.9B
$222K 0.03%
2,324
-50
-2% -$5.14K
RCL icon
339
Royal Caribbean
RCL
$85.6B
$221K 0.03%
+2,400
New +$240K
PAC icon
340
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$221K 0.03%
1,342
-140
-9% -$25.3K
CMCSA icon
341
Comcast
CMCSA
$90B
$220K 0.03%
4,954
– –
NOW icon
342
ServiceNow
NOW
$129B
$217K 0.03%
+1,940
New +$221K
UBS icon
343
UBS Group
UBS
$176B
$215K 0.03%
+8,718
New +$204K
PRU icon
344
Prudential Financial
PRU
$41.8B
$214K 0.03%
+2,260
New +$214K
FDX icon
345
FedEx
FDX
$75.4B
$213K 0.03%
+804
New +$209K
VE
346
DELISTED
VEOLIA ENVIRONNEMENT
VE
$212K 0.03%
14,726
-3,126
-18% -$45.1K
TDG icon
347
TransDigm Group
TDG
$67.7B
$210K 0.03%
249
-10
-4% -$8.77K
HRL icon
348
Hormel Foods
HRL
$13.8B
$207K 0.03%
5,450
– –
DFS
349
DELISTED
Discover Financial Services
DFS
$207K 0.03%
2,386
-308
-11% -$30.6K
BA icon
350
Boeing
BA
$185B
$205K 0.03%
1,071
– –
12 13
14
15 16

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TWP
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COCM
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DAM
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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.