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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
-3.2%
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
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
376
National Grid
NGG
$81.3B
$209K 0.02%
+3,320
New +$195K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.7B
$206K 0.02%
+1,344
New +$205K
MS icon
378
Morgan Stanley
MS
$340B
$205K 0.02%
1,755
-70
-4% -$9.02K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$80.8B
$203K 0.02%
320
-2,953
-90% -$2.03M
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$193K 0.02%
10,946
-809
-7% -$14.4K
BBDC icon
381
Barings BDC
BBDC
$965M
$151K 0.02%
15,874
– –
UMC icon
382
United Microelectronic
UMC
$46.9B
$91.7K 0.01%
12,829
– –
ACN icon
383
Accenture
ACN
$108B
– –
-670
Closed -$236K
BLK icon
384
Blackrock
BLK
$176B
– –
-211
Closed -$216K
CMCSA icon
385
Comcast
CMCSA
$90B
– –
-5,379
Closed -$202K
CNC icon
386
Centene
CNC
$32.5B
– –
-3,741
Closed -$227K
EG icon
387
Everest Group
EG
$14.4B
– –
-635
Closed -$230K
EIX icon
388
Edison International
EIX
$26.4B
– –
-3,205
Closed -$256K
GPK icon
389
Graphic Packaging
GPK
$3.58B
– –
-71,750
Closed -$1.95M
GPN icon
390
Global Payments
GPN
$22.8B
– –
-5,823
Closed -$653K
INTC icon
391
Intel
INTC
$513B
– –
-11,875
Closed -$238K
IYW icon
392
iShares US Technology ETF
IYW
$25.2B
– –
-1,390
Closed -$222K
NXPI icon
393
NXP Semiconductors
NXPI
$60.4B
– –
-6,675
Closed -$1.39M
PNC icon
394
PNC Financial Services
PNC
$101B
– –
-1,102
Closed -$213K
PRU icon
395
Prudential Financial
PRU
$41.8B
– –
-1,750
Closed -$207K
QDF icon
396
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-2,875
Closed -$203K
RF icon
397
Regions Financial
RF
$26.8B
– –
-9,494
Closed -$223K
RLI icon
398
RLI Corp
RLI
$5.89B
– –
-3,408
Closed -$281K
SBUX icon
399
Starbucks
SBUX
$120B
– –
-2,349
Closed -$214K
UBER icon
400
Uber
UBER
$153B
– –
-5,566
Closed -$336K
13 14 15
16
17

Similar funds

FBCM
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.