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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
376
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$202K 0.02%
3,845
– –
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$177K 0.02%
10,191
+84
+0.8% +$1.44K
VOD icon
378
Vodafone
VOD
$37.4B
$175K 0.02%
19,676
– –
EVN
379
Eaton Vance Municipal Income Trust
EVN
$426M
$170K 0.02%
16,584
– –
GGB icon
380
Gerdau
GGB
$9.7B
$149K 0.02%
40,423
-4,767
-11% -$17.2K
TAK icon
381
Takeda Pharmaceutical
TAK
$55.7B
$141K 0.01%
10,180
-2,382
-19% -$34.6K
BBDC icon
382
Barings BDC
BBDC
$965M
$129K 0.01%
13,874
– –
AMRS
383
DELISTED
Amyris Inc.
AMRS
$63 ﹤0.01%
10,450
– –
AIV
384
Aimco
AIV
$383M
– –
-27,500
Closed -$215K
BA icon
385
Boeing
BA
$185B
– –
-1,071
Closed -$279K
CM icon
386
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,201
Closed -$202K
DGX icon
387
Quest Diagnostics
DGX
$26.3B
– –
-10,426
Closed -$1.44M
FDX icon
388
FedEx
FDX
$75.4B
– –
-804
Closed -$203K
KHC icon
389
Kraft Heinz
KHC
$30B
– –
-26,441
Closed -$978K
MS icon
390
Morgan Stanley
MS
$340B
– –
-2,220
Closed -$207K
PAC icon
391
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,342
Closed -$235K
RCL icon
392
Royal Caribbean
RCL
$85.6B
– –
-2,400
Closed -$311K
ROST icon
393
Ross Stores
ROST
$81.9B
– –
-1,600
Closed -$221K
SBUX icon
394
Starbucks
SBUX
$120B
– –
-4,396
Closed -$422K
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27,500
Closed -$955K
12 13 14 15
16

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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 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.