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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
351
Gerdau
GGB
$9.89B
$208K 0.03%
47,780
– –
CMCSA icon
352
Comcast
CMCSA
$89.3B
$206K 0.03%
+4,954
New +$197K
ENPH icon
353
Enphase Energy
ENPH
$5.24B
$206K 0.03%
+1,229
New +$220K
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$203K 0.03%
4,910
– –
DTE icon
355
DTE Energy
DTE
$29.1B
$203K 0.03%
1,844
-1,362
-42% -$152K
TAK icon
356
Takeda Pharmaceutical
TAK
$54.4B
$202K 0.03%
12,871
– –
EVN
357
Eaton Vance Municipal Income Trust
EVN
$419M
$165K 0.02%
16,584
– –
FRO icon
358
Frontline
FRO
$8.81B
$155K 0.02%
10,700
– –
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$254B
$141K 0.02%
19,090
– –
VOD icon
360
Vodafone
VOD
$37B
$136K 0.02%
14,363
– –
BBDC icon
361
Barings BDC
BBDC
$963M
$109K 0.01%
13,874
– –
AMRS
362
DELISTED
Amyris Inc.
AMRS
$10.8K ﹤0.01%
10,450
– –
DRV
363
DELISTED
DEBT RESOLVE INC COM STK
DRV
$100 ﹤0.01%
100,000
– –
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,412
Closed -$215K
ADSK icon
365
Autodesk
ADSK
$51.2B
– –
-970
Closed -$202K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,242
Closed -$323K
CFG icon
367
Citizens Financial Group
CFG
$30.5B
– –
-62,584
Closed -$1.9M
CHH icon
368
Choice Hotels
CHH
$4.94B
– –
-3,800
Closed -$445K
COLB icon
369
Columbia Banking Systems
COLB
$8.78B
– –
-52,546
Closed -$1.13M
EL icon
370
Estee Lauder
EL
$30.9B
– –
-2,363
Closed -$582K
HOLX
371
DELISTED
Hologic
HOLX
– –
-5,800
Closed -$468K
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-10,255
Closed -$484K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$77B
– –
-3,313
Closed -$212K
LHX icon
374
L3Harris
LHX
$53.9B
– –
-1,375
Closed -$270K
MED icon
375
Medifast
MED
$136M
– –
-7,163
Closed -$743K
12 13 14
15
16

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.