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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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
Cap. Flow
+$45.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
DVN icon
Devon Energy
DVN
+$6.21M
3
LNG icon
Cheniere Energy
LNG
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.28M
2
MOS icon
The Mosaic Company
MOS
+$2.03M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.77%
3 Financials 8.46%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.1B
$6.21M 0.97%
36,965
+2,451
+7% +$527K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.18M 0.96%
147,244
+2,175
+1% +$99.9K
DE icon
28
Deere & Co
DE
$165B
$6.16M 0.96%
20,575
+1,820
+10% +$670K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.9M 0.92%
119,724
-3,552
-3% -$192K
SPGI icon
30
S&P Global
SPGI
$121B
$5.72M 0.89%
16,958
+362
+2% +$129K
SHW icon
31
Sherwin-Williams
SHW
$84.5B
$5.51M 0.86%
24,616
-3,145
-11% -$807K
FISV
32
Fiserv Inc
FISV
$29.1B
$5.39M 0.84%
60,636
+195
+0.3% +$18.9K
DVN icon
33
Devon Energy
DVN
$51.4B
$5.24M 0.82%
+95,145
New +$6.21M
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.08M 0.79%
144,361
+2,007
+1% +$75.1K
LNG icon
35
Cheniere Energy
LNG
$54.5B
$4.8M 0.75%
+36,110
New +$4.92M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.58M 0.71%
61,175
+6,661
+12% +$541K
MU icon
37
Micron Technology
MU
$920B
$4.56M 0.71%
82,535
+6,805
+9% +$462K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.33M 0.67%
24,595
+239
+1% +$46.2K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$4.22M 0.66%
116,322
+2,400
+2% +$95.5K
MRK icon
40
Merck
MRK
$315B
$4.16M 0.65%
45,617
+1,038
+2% +$92K
WPC icon
41
W.P. Carey
WPC
$16.7B
$4M 0.62%
49,226
+2,145
+5% +$173K
PFE icon
42
Pfizer
PFE
$142B
$3.95M 0.62%
75,309
+797
+1% +$40.6K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.81M 0.59%
98,197
-620
-0.6% -$25.1K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.8M 0.59%
92,897
+8,750
+10% +$397K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.75M 0.59%
47,080
+10,100
+27% +$956K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.75M 0.59%
27,530
+1,345
+5% +$198K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.7M 0.58%
52,722
+997
+2% +$73K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.65M 0.57%
35,889
-927
-3% -$104K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.55%
12,957
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.52M 0.55%
9,317
+160
+2% +$65.5K
1
2
3 4 5

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Cozad Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.

  • Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
  • Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
  • Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
  • Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
  • Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.