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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
+12.43%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
+$44.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$9.14M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
DAL icon
Delta Air Lines
DAL
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
OC icon
Owens Corning
OC
+$4.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
351
Duke Energy
DUK
$97.3B
$285K 0.02%
2,416
-7
-0.3% -$826
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$284K 0.02%
1,056
– –
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$283K 0.02%
2,130
-190
-8% -$23.8K
PAC icon
354
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$277K 0.02%
1,208
– –
WDFC icon
355
WD-40
WDFC
$3.15B
$277K 0.02%
1,215
-174
-13% -$40.9K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$273K 0.02%
2,023
+1
+0% +$125
CME icon
357
CME Group
CME
$94.8B
$273K 0.02%
990
– –
QCOM icon
358
Qualcomm
QCOM
$176B
$270K 0.02%
1,698
-50
-3% -$7.36K
STZ icon
359
Constellation Brands
STZ
$23.2B
$265K 0.02%
1,628
– –
O icon
360
Realty Income
O
$59.1B
$264K 0.02%
4,587
-120
-3% -$6.79K
MS icon
361
Morgan Stanley
MS
$340B
$264K 0.02%
1,872
+117
+7% +$14.4K
DOW icon
362
Dow Inc
DOW
$21.2B
$263K 0.02%
9,938
+2,240
+29% +$65.2K
NVS icon
363
Novartis
NVS
$297B
$261K 0.02%
2,158
– –
IYR icon
364
iShares US Real Estate ETF
IYR
$4.65B
$258K 0.02%
2,725
– –
GD icon
365
General Dynamics
GD
$106B
$257K 0.02%
880
– –
INFY icon
366
Infosys
INFY
$50.7B
$255K 0.02%
13,735
– –
MUNI icon
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$254K 0.02%
4,945
– –
RACE icon
368
Ferrari
RACE
$72.5B
$254K 0.02%
520
– –
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.7B
$254K 0.02%
1,344
– –
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$250K 0.02%
2,386
– –
FSMD icon
371
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$250K 0.02%
+6,021
New +$237K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$249K 0.02%
1,845
– –
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$254B
$246K 0.02%
17,947
– –
RLI icon
374
RLI Corp
RLI
$5.89B
$246K 0.02%
+3,408
New +$256K
ABB
375
DELISTED
ABB Ltd
ABB
$246K 0.02%
4,122
– –
13 14
15
16 17

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COCM
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DAM
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Cozad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cozad Asset Management held 414 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management deployed $44.4M of net new capital in Q2 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was US Foods: 128,137 shares worth $9.87M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $7.28M trimmed.

  • Cozad Asset Management's largest Q2 2025 buy was US Foods: 128,137 shares worth $9.87M.
  • Cozad Asset Management added most to Microsoft in Q2 2025, an estimated $8.39M increase.
  • Cozad Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $7.28M.
  • Cozad Asset Management fully exited Royal Caribbean in Q2 2025, selling an estimated $376K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.14B portfolio in Q2 2025.
  • Cozad Asset Management opened 30 new positions and closed 8 in Q2 2025.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.