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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
ES icon
376
Eversource Energy
ES
$27.1B
$246K 0.02%
3,864
– –
CSX icon
377
CSX Corp
CSX
$93.9B
$245K 0.02%
7,509
– –
ELV icon
378
Elevance Health
ELV
$84.9B
$244K 0.02%
627
-48
-7% -$19.3K
IYW icon
379
iShares US Technology ETF
IYW
$24.8B
$241K 0.02%
+1,390
New +$211K
KLAC icon
380
KLA
KLAC
$252B
$237K 0.02%
+2,650
New +$199K
NGG icon
381
National Grid
NGG
$80.8B
$237K 0.02%
3,226
-94
-3% -$6.46K
AEP icon
382
American Electric Power
AEP
$68.2B
$234K 0.02%
2,253
– –
WEC icon
383
WEC Energy
WEC
$35.2B
$229K 0.02%
2,194
– –
FGDL icon
384
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$224K 0.02%
+5,100
New +$224K
WTRG icon
385
Essential Utilities
WTRG
$11.3B
$223K 0.02%
6,000
– –
UBER icon
386
Uber
UBER
$144B
$222K 0.02%
+2,382
New +$196K
DHR icon
387
Danaher
DHR
$141B
$222K 0.02%
1,122
-861
-43% -$167K
BLK icon
388
Blackrock
BLK
$175B
$221K 0.02%
+211
New +$200K
DVA icon
389
DaVita
DVA
$11.5B
$219K 0.02%
1,538
– –
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$216K 0.02%
1,340
– –
NOW icon
391
ServiceNow
NOW
$121B
$215K 0.02%
1,045
-465
-31% -$87.7K
KMB icon
392
Kimberly-Clark
KMB
$36.1B
$211K 0.02%
1,637
-100
-6% -$13.6K
QDF icon
393
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$210K 0.02%
+2,875
New +$197K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$210K 0.02%
11,820
+874
+8% +$15.3K
EVTR icon
395
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$210K 0.02%
4,130
– –
FAST icon
396
Fastenal
FAST
$58.3B
$207K 0.02%
4,929
-1,041
-17% -$42.2K
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.31B
$205K 0.02%
+2,595
New +$196K
UBS icon
398
UBS Group
UBS
$173B
$204K 0.02%
+6,020
New +$186K
AMP icon
399
Ameriprise Financial
AMP
$49.5B
$203K 0.02%
+381
New +$188K
ACN icon
400
Accenture
ACN
$105B
$200K 0.02%
+670
New +$204K
13 14 15
16
17

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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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.