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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$7.39M 0.92%
18,241
+192
+1% +$73.4K
UNH icon
27
UnitedHealth
UNH
$378B
$7.29M 0.91%
15,162
+479
+3% +$234K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.37B
$7.22M 0.9%
35,811
-590
-2% -$112K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.12M 0.89%
81,595
+1,389
+2% +$115K
GILD icon
30
Gilead Sciences
GILD
$162B
$6.91M 0.86%
89,641
-15,318
-15% -$1.22M
OC icon
31
Owens Corning
OC
$11.5B
$6.87M 0.86%
52,645
-112
-0.2% -$12.3K
ALB icon
32
Albemarle
ALB
$14B
$6.53M 0.82%
29,289
+28,275
+2,788% +$5.78M
LNG icon
33
Cheniere Energy
LNG
$54.5B
$6.53M 0.81%
42,845
+4,714
+12% +$698K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.52M 0.81%
191,623
-5,391
-3% -$187K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.49M 0.81%
118,000
+4,024
+4% +$211K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.8M 0.72%
121,120
+8,976
+8% +$417K
MRK icon
37
Merck
MRK
$315B
$5.32M 0.66%
46,098
-187
-0.4% -$21.2K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.9B
$5.09M 0.64%
7,086
-2,120
-23% -$1.63M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.09M 0.63%
25,592
+1,087
+4% +$205K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.03M 0.63%
80,162
-239
-0.3% -$15K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$4.83M 0.6%
53,180
+3,856
+8% +$332K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.78M 0.6%
48,004
+1,240
+3% +$118K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$4.74M 0.59%
111,840
-708
-0.6% -$28.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 0.59%
13,797
+217
+2% +$70.8K
GPN icon
45
Global Payments
GPN
$23.5B
$4.62M 0.58%
46,915
+12,820
+38% +$1.32M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.62M 0.58%
32,029
+7
+0% +$984
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.54M 0.57%
96,348
-6,508
-6% -$298K
SAIA icon
48
Saia
SAIA
$9.28B
$4.47M 0.56%
13,060
+1,170
+10% +$339K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.25M 0.53%
9,593
+58
+0.6% +$24.3K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.25M 0.53%
57,155
-4,954
-8% -$362K
1
2
3 4 5

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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.