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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
-3.2%
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
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$97.3B
$295K 0.03%
2,423
+233
+11% +$26.6K
ELV icon
327
Elevance Health
ELV
$85.5B
$294K 0.03%
675
-139
-17% -$55.8K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$289K 0.03%
2,320
+725
+45% +$97K
AZO icon
329
AutoZone
AZO
$51.1B
$286K 0.03%
75
– –
VE
330
DELISTED
VEOLIA ENVIRONNEMENT
VE
$284K 0.03%
16,455
– –
AVDE icon
331
Avantis International Equity ETF
AVDE
$18.7B
$284K 0.03%
4,278
– –
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$276K 0.03%
3,438
+94
+3% +$8.21K
NSC icon
333
Norfolk Southern
NSC
$75.1B
$276K 0.03%
1,165
-212
-15% -$51.7K
ADI icon
334
Analog Devices
ADI
$190B
$276K 0.03%
1,368
-74
-5% -$16K
O icon
335
Realty Income
O
$59.1B
$273K 0.03%
4,707
+145
+3% +$8.03K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$273K 0.03%
9,961
-2,460
-20% -$72K
SI
337
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$271K 0.03%
2,345
– –
CTVA icon
338
Corteva
CTVA
$51.3B
$270K 0.03%
4,291
-858
-17% -$53K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$269K 0.03%
1,845
– –
DOW icon
340
Dow Inc
DOW
$21.2B
$269K 0.03%
7,698
+1,568
+26% +$60.2K
QCOM icon
341
Qualcomm
QCOM
$176B
$268K 0.03%
1,748
-280
-14% -$45.6K
BMO icon
342
Bank of Montreal
BMO
$127B
$267K 0.03%
2,797
– –
CME icon
343
CME Group
CME
$94.8B
$263K 0.03%
+990
New +$244K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.65B
$261K 0.03%
2,725
-535
-16% -$50.9K
MUNI icon
345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$255K 0.03%
4,945
– –
ADSK icon
346
Autodesk
ADSK
$52.6B
$254K 0.03%
970
– –
SLF icon
347
Sun Life Financial
SLF
$45.4B
$251K 0.03%
4,383
– –
INFY icon
348
Infosys
INFY
$50.7B
$251K 0.03%
13,735
– –
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$247K 0.02%
+1,737
New +$234K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.02%
2,022
– –
12 13
14
15 16

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.