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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$7.46M 0.99%
65,996
+60
+0.1% +$6.6K
DE icon
27
Deere & Co
DE
$165B
$7.45M 0.99%
18,049
-310
-2% -$128K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.99M 0.93%
197,014
-2,245
-1% -$82.1K
UNH icon
29
UnitedHealth
UNH
$375B
$6.94M 0.92%
14,683
+162
+1% +$78.2K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$6.8M 0.9%
65,247
-90
-0.1% -$9.37K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.53B
$6.78M 0.9%
36,401
-62
-0.2% -$11.3K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.51M 0.86%
80,206
+2,202
+3% +$175K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.01M 0.8%
113,976
-3,592
-3% -$191K
LNG icon
34
Cheniere Energy
LNG
$53.4B
$6.01M 0.8%
38,131
-16,792
-31% -$2.54M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.27M 0.7%
112,144
+9,474
+9% +$453K
OC icon
36
Owens Corning
OC
$12.3B
$5.05M 0.67%
52,757
+6,180
+13% +$585K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.02M 0.66%
80,401
-651
-0.8% -$40.7K
MRK icon
38
Merck
MRK
$317B
$4.92M 0.65%
46,285
-1,179
-2% -$127K
DIS icon
39
Walt Disney
DIS
$177B
$4.85M 0.64%
48,399
-5,292
-10% -$534K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.69M 0.62%
102,856
+15,008
+17% +$683K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$4.65M 0.61%
24,505
+423
+2% +$82K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.52M 0.6%
46,764
+2,517
+6% +$252K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.52M 0.6%
62,109
+1,226
+2% +$88.1K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.45M 0.59%
32,022
+1,087
+4% +$153K
WPC icon
45
W.P. Carey
WPC
$16.4B
$4.41M 0.58%
58,143
+9,277
+19% +$739K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$4.41M 0.58%
19,600
-869
-4% -$199K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.32M 0.57%
112,548
-132
-0.1% -$4.85K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.21M 0.56%
49,324
+2,027
+4% +$175K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.19M 0.56%
13,580
– –
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.92M 0.52%
96,183
+4,968
+5% +$201K
1
2
3 4 5

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EIA
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NCM
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TWP
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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.