We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$6.58M 1.07%
19,720
-855
-4% -$293K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.55B
$5.96M 0.97%
36,463
+55
+0.2% +$9.97K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.91M 0.96%
148,795
+1,551
+1% +$68K
LRCX icon
29
Lam Research
LRCX
$398B
$5.71M 0.93%
155,990
+8,240
+6% +$367K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.61M 0.91%
119,304
-420
-0.4% -$21.9K
FISV
31
Fiserv Inc
FISV
$29.7B
$5.48M 0.89%
58,543
-2,093
-3% -$213K
MU icon
32
Micron Technology
MU
$1.01T
$4.95M 0.8%
98,889
+16,354
+20% +$949K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.91M 0.8%
152,949
+8,588
+6% +$307K
SHW icon
34
Sherwin-Williams
SHW
$87.8B
$4.63M 0.75%
22,616
-2,000
-8% -$474K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.54M 0.74%
63,865
+2,690
+4% +$212K
SPGI icon
36
S&P Global
SPGI
$122B
$4.39M 0.71%
14,383
-2,575
-15% -$921K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$4.24M 0.69%
31,282
-10,575
-25% -$1.71M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.07M 0.66%
23,830
-765
-3% -$144K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.04M 0.66%
116,322
– –
MRK icon
40
Merck
MRK
$316B
$3.81M 0.62%
44,296
-1,321
-3% -$118K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.59M 0.58%
92,404
-493
-0.5% -$21.2K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.56M 0.58%
27,161
-369
-1% -$51.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.53M 0.57%
13,212
+255
+2% +$72.6K
OC icon
44
Owens Corning
OC
$11.7B
$3.53M 0.57%
44,865
+8,255
+23% +$694K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.51M 0.57%
53,159
+437
+0.8% +$31.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.49M 0.57%
9,763
+446
+5% +$177K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.46M 0.56%
96,587
-1,610
-2% -$63.7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.3B
$3.44M 0.56%
5,000
+1,620
+48% +$1.02M
AMT icon
49
American Tower
AMT
$81.7B
$3.39M 0.55%
15,775
+8,920
+130% +$2.29M
RF icon
50
Regions Financial
RF
$27.3B
$3.32M 0.54%
165,364
+11,775
+8% +$249K
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.