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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
326
DELISTED
ABB Ltd
ABB
$282K 0.03%
6,093
-284
-4% -$13.2K
NOW icon
327
ServiceNow
NOW
$129B
$281K 0.03%
1,840
-125
-6% -$18.9K
CSX icon
328
CSX Corp
CSX
$93.1B
$278K 0.03%
7,509
– –
MMM icon
329
3M
MMM
$94.3B
$277K 0.03%
3,120
+64
+2% +$5.31K
BND icon
330
Vanguard Total Bond Market
BND
$158B
$275K 0.03%
3,793
+193
+5% +$14K
PRU icon
331
Prudential Financial
PRU
$41.8B
$274K 0.03%
2,337
+71
+3% +$7.65K
O icon
332
Realty Income
O
$59.1B
$272K 0.03%
5,022
+279
+6% +$15.1K
ADI icon
333
Analog Devices
ADI
$190B
$267K 0.03%
1,350
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$267K 0.03%
2,036
-350
-15% -$40.1K
BSCP
335
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.03%
13,028
– –
UMC icon
336
United Microelectronic
UMC
$46.9B
$266K 0.03%
32,834
-7,639
-19% -$60.8K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$254B
$265K 0.03%
25,906
-1,366
-5% -$13.2K
BALL icon
338
Ball Corp
BALL
$16.8B
$258K 0.03%
3,834
– –
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$256K 0.03%
2,687
-142
-5% -$13.6K
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$255K 0.03%
4,700
+1
+0% +$52
UBS icon
341
UBS Group
UBS
$176B
$255K 0.03%
8,286
-432
-5% -$12.8K
RLI icon
342
RLI Corp
RLI
$5.89B
$253K 0.03%
3,408
– –
ADSK icon
343
Autodesk
ADSK
$52.6B
$253K 0.03%
970
– –
BHP icon
344
BHP
BHP
$230B
$252K 0.03%
4,370
-2,357
-35% -$141K
NOC icon
345
Northrop Grumman
NOC
$81.2B
$250K 0.03%
523
-82
-14% -$37.8K
EW icon
346
Edwards Lifesciences
EW
$51.7B
$250K 0.03%
+2,616
New +$220K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$246K 0.03%
693
– –
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$246K 0.03%
2,386
– –
GD icon
349
General Dynamics
GD
$106B
$245K 0.03%
867
– –
LIN icon
350
Linde
LIN
$226B
$241K 0.03%
520
-225
-30% -$97.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.