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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$7.73M 0.89%
58,173
-1,511
-3% -$185K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.55B
$7.71M 0.89%
35,549
-262
-0.7% -$53.1K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.69M 0.89%
82,019
+1,168
+1% +$103K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.53M 0.87%
144,758
+16,334
+13% +$812K
ASML icon
30
ASML
ASML
$658B
$7.18M 0.83%
9,491
+9,091
+2,273% +$6M
OC icon
31
Owens Corning
OC
$11.7B
$7.13M 0.82%
48,121
-880
-2% -$117K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.09M 0.82%
121,848
+1,604
+1% +$85.7K
DE icon
33
Deere & Co
DE
$167B
$7.06M 0.81%
17,662
-773
-4% -$291K
LNG icon
34
Cheniere Energy
LNG
$53.9B
$6.96M 0.8%
40,752
-754
-2% -$130K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$6.68M 0.77%
68,115
+9,431
+16% +$872K
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$6.62M 0.76%
12,477
-1,289
-9% -$624K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.33M 0.73%
13,315
+2,920
+28% +$1.3M
SHW icon
38
Sherwin-Williams
SHW
$87.8B
$6.21M 0.72%
19,910
+5,300
+36% +$1.43M
ICE icon
39
Intercontinental Exchange
ICE
$83.8B
$6.18M 0.71%
48,100
+80
+0.2% +$9.07K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$5.73M 0.66%
159,825
-23,486
-13% -$796K
GILD icon
41
Gilead Sciences
GILD
$168B
$5.64M 0.65%
69,658
-3,185
-4% -$248K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.59M 0.64%
26,213
+122
+0.5% +$23.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.32M 0.61%
49,128
+592
+1% +$57.1K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.25M 0.61%
116,322
+2,118
+2% +$90.6K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.12M 0.59%
107,502
+3,260
+3% +$146K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.83M 0.56%
13,531
-266
-2% -$93.4K
MRK icon
47
Merck
MRK
$316B
$4.76M 0.55%
43,698
-1,866
-4% -$194K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$4.66M 0.54%
11,374
+1,517
+15% +$576K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$4.47M 0.52%
86,958
+9,653
+12% +$455K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.43M 0.51%
95,015
-2,549
-3% -$110K
1
2
3 4 5

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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.