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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
326
Boeing
BA
$185B
$279K 0.03%
1,071
– –
NOW icon
327
ServiceNow
NOW
$129B
$278K 0.03%
1,965
+25
+1% +$3.15K
SYK icon
328
Stryker
SYK
$130B
$275K 0.03%
917
– –
O icon
329
Realty Income
O
$59.1B
$272K 0.03%
4,743
+156
+3% +$8.19K
UBS icon
330
UBS Group
UBS
$176B
$269K 0.03%
8,718
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$268K 0.03%
2,386
– –
ADI icon
332
Analog Devices
ADI
$190B
$268K 0.03%
1,350
– –
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.03%
13,028
-5,200
-29% -$105K
MNST icon
334
Monster Beverage
MNST
$88.4B
$265K 0.03%
4,605
-23,402
-84% -$1.25M
BND icon
335
Vanguard Total Bond Market
BND
$158B
$265K 0.03%
3,600
-70
-2% -$4.94K
SI
336
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$265K 0.03%
2,829
– –
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.03%
3,725
-3,335
-47% -$220K
CSX icon
338
CSX Corp
CSX
$93.1B
$260K 0.03%
7,509
-150
-2% -$4.78K
FRO icon
339
Frontline
FRO
$8.85B
$259K 0.03%
12,910
– –
PBR icon
340
Petrobras
PBR
$116B
$254K 0.03%
15,901
– –
NKE icon
341
Nike
NKE
$61.9B
$252K 0.03%
2,324
– –
NVS icon
342
Novartis
NVS
$297B
$244K 0.03%
2,418
– –
ADSK icon
343
Autodesk
ADSK
$52.6B
$236K 0.03%
970
– –
PAC icon
344
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$235K 0.03%
1,342
– –
PRU icon
345
Prudential Financial
PRU
$41.8B
$235K 0.03%
2,266
+6
+0.3% +$576
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$254B
$235K 0.03%
27,272
+7,522
+38% +$63.5K
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$235K 0.03%
+4,699
New +$227K
VE
348
DELISTED
VEOLIA ENVIRONNEMENT
VE
$232K 0.03%
14,726
– –
ACN icon
349
Accenture
ACN
$108B
$232K 0.03%
662
– –
TTE icon
350
TotalEnergies
TTE
$190B
$232K 0.03%
3,439
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.