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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
376
Enphase Energy
ENPH
$5.53B
– –
-1,229
Closed -$206K
ES icon
377
Eversource Energy
ES
$27.2B
– –
-3,431
Closed -$243K
EW icon
378
Edwards Lifesciences
EW
$51.7B
– –
-2,616
Closed -$247K
KMB icon
379
Kimberly-Clark
KMB
$36.5B
– –
-2,030
Closed -$280K
KNX icon
380
Knight Transportation
KNX
$11.4B
– –
-3,970
Closed -$221K
MSI icon
381
Motorola Solutions
MSI
$77.4B
– –
-755
Closed -$221K
PSA icon
382
Public Storage
PSA
$61.3B
– –
-2,541
Closed -$742K
SNY icon
383
Sanofi
SNY
$104B
– –
-4,148
Closed -$224K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,910
Closed -$203K
TY icon
385
TRI-Continental Corp
TY
$1.9B
– –
-9,116
Closed -$250K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,386
Closed -$296K
12 13 14 15
16

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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.