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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
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
376
DELISTED
VEOLIA ENVIRONNEMENT
VE
$210K 0.02%
14,028
– –
KMB icon
377
Kimberly-Clark
KMB
$37.4B
$209K 0.02%
+1,515
New +$202K
IYW icon
378
iShares US Technology ETF
IYW
$24.9B
$209K 0.02%
+1,390
New +$192K
CASY icon
379
Casey's General Stores
CASY
$31.6B
$206K 0.02%
+541
New +$181K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$203K 0.02%
+2,534
New +$189K
BA icon
381
Boeing
BA
$190B
$202K 0.02%
+1,111
New +$198K
MUNI icon
382
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$200K 0.02%
3,845
– –
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$178K 0.02%
10,238
+47
+0.5% +$811
EVN
384
Eaton Vance Municipal Income Trust
EVN
$419M
$172K 0.02%
16,584
– –
VOD icon
385
Vodafone
VOD
$35.4B
$162K 0.02%
18,296
-1,380
-7% -$12.3K
BBDC icon
386
Barings BDC
BBDC
$882M
$135K 0.01%
13,874
– –
TAK icon
387
Takeda Pharmaceutical
TAK
$53.4B
$132K 0.01%
10,180
– –
GGB icon
388
Gerdau
GGB
$10.1B
$106K 0.01%
32,133
-8,290
-21% -$29.3K
ACN icon
389
Accenture
ACN
$104B
– –
-637
Closed -$221K
ALB icon
390
Albemarle
ALB
$14B
– –
-3,950
Closed -$520K
CHTR icon
391
Charter Communications
CHTR
$18.3B
– –
-1,245
Closed -$362K
FAST icon
392
Fastenal
FAST
$57.4B
– –
-5,860
Closed -$226K
HSBC icon
393
HSBC
HSBC
$352B
– –
-11,600
Closed -$457K
J icon
394
Jacobs Solutions
J
$16.9B
– –
-5,328
Closed -$677K
LEA icon
395
Lear
LEA
$8.34B
– –
-3,405
Closed -$493K
MNST icon
396
Monster Beverage
MNST
$92.4B
– –
-3,695
Closed -$219K
NKE icon
397
Nike
NKE
$63B
– –
-2,324
Closed -$218K
NXT icon
398
Nextpower Inc
NXT
$15.1B
– –
-25,741
Closed -$1.45M
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,003
Closed -$325K
AMRS
400
DELISTED
Amyris Inc.
AMRS
– –
-10,450
Closed -$63
12 13 14 15
16

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TWP
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Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.