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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$207K 0.03%
4,910
– –
WEC icon
352
WEC Energy
WEC
$35.1B
$204K 0.03%
2,154
– –
SDOG icon
353
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$202K 0.03%
3,945
– –
ADSK icon
354
Autodesk
ADSK
$52.6B
$202K 0.03%
+970
New +$200K
GGB icon
355
Gerdau
GGB
$9.7B
$197K 0.03%
47,780
-9
-0% -$40
FRO icon
356
Frontline
FRO
$8.85B
$177K 0.02%
+10,700
New +$168K
EVN
357
Eaton Vance Municipal Income Trust
EVN
$426M
$168K 0.02%
16,584
– –
VOD icon
358
Vodafone
VOD
$37.4B
$159K 0.02%
14,363
– –
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$254B
$122K 0.02%
19,090
– –
BBDC icon
360
Barings BDC
BBDC
$965M
$110K 0.01%
13,874
– –
AMRS
361
DELISTED
Amyris Inc.
AMRS
$14.2K ﹤0.01%
10,450
– –
DRV
362
DELISTED
DEBT RESOLVE INC COM STK
DRV
$100 ﹤0.01%
100,000
– –
BTI icon
363
British American Tobacco
BTI
$128B
– –
-5,215
Closed -$208K
CCI icon
364
Crown Castle
CCI
$32.2B
– –
-1,646
Closed -$223K
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
– –
-4,428
Closed -$300K
FLO icon
366
Flowers Foods
FLO
$1.57B
– –
-44,079
Closed -$1.27M
FNF icon
367
Fidelity National Financial
FNF
$13.5B
– –
-29,982
Closed -$1.13M
GD icon
368
General Dynamics
GD
$106B
– –
-867
Closed -$215K
GTO icon
369
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-8,450
Closed -$393K
HAL icon
370
Halliburton
HAL
$26.6B
– –
-5,200
Closed -$205K
HBAN icon
371
Huntington Bancshares
HBAN
$35.5B
– –
-12,400
Closed -$175K
LH icon
372
Labcorp
LH
$25.9B
– –
-1,791
Closed -$362K
PNC icon
373
PNC Financial Services
PNC
$101B
– –
-1,420
Closed -$224K
PRU icon
374
Prudential Financial
PRU
$41.8B
– –
-2,050
Closed -$204K
RPV icon
375
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,595
Closed -$202K
12 13 14
15
16

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FBCM
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TC
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
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MA
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.