We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
326
ServiceNow
NOW
$118B
$281K 0.03%
1,785
-55
-3% -$8.07K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$255B
$280K 0.03%
25,906
– –
AMT icon
328
American Tower
AMT
$78.3B
$277K 0.03%
1,424
-48
-3% -$8.97K
UPS icon
329
United Parcel Service
UPS
$89.5B
$275K 0.03%
2,007
-5
-0.2% -$716
BND icon
330
Vanguard Total Bond Market
BND
$158B
$273K 0.03%
3,795
+2
+0.1% +$143
CGUS icon
331
Capital Group Core Equity ETF
CGUS
$11.8B
$272K 0.03%
+8,436
New +$263K
BMO icon
332
Bank of Montreal
BMO
$127B
$269K 0.03%
3,209
– –
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.03%
13,028
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$266K 0.03%
2,036
– –
SLF icon
335
Sun Life Financial
SLF
$45.6B
$265K 0.03%
5,412
-285
-5% -$14.5K
GD icon
336
General Dynamics
GD
$105B
$264K 0.03%
909
+42
+5% +$12.3K
DUK icon
337
Duke Energy
DUK
$96.5B
$262K 0.03%
2,617
-693
-21% -$69.3K
O icon
338
Realty Income
O
$58.9B
$255K 0.03%
4,832
-190
-4% -$10.1K
GSK icon
339
GSK
GSK
$104B
$254K 0.03%
6,607
-372
-5% -$15.6K
NGG icon
340
National Grid
NGG
$81.1B
$254K 0.03%
4,741
– –
BMY icon
341
Bristol-Myers Squibb
BMY
$131B
$253K 0.03%
6,088
-970
-14% -$43.4K
CSX icon
342
CSX Corp
CSX
$94.5B
$253K 0.03%
7,551
+42
+0.6% +$1.43K
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$251K 0.03%
2,687
– –
BHP icon
344
BHP
BHP
$225B
$249K 0.02%
4,370
– –
NVS icon
345
Novartis
NVS
$294B
$246K 0.02%
2,314
– –
UBS icon
346
UBS Group
UBS
$175B
$245K 0.02%
8,286
– –
CNC icon
347
Centene
CNC
$32.6B
$242K 0.02%
3,651
+732
+25% +$53.2K
EW icon
348
Edwards Lifesciences
EW
$51B
$242K 0.02%
2,616
– –
QGRO icon
349
American Century US Quality Growth ETF
QGRO
$1.99B
$241K 0.02%
+2,806
New +$234K
ADSK icon
350
Autodesk
ADSK
$50.1B
$240K 0.02%
970
– –
12 13
14
15 16

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.