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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$3.86M 0.54%
74,512
+8,094
+12% +$420K
WPC icon
52
W.P. Carey
WPC
$16.4B
$3.73M 0.52%
47,081
+2,709
+6% +$208K
MRK icon
53
Merck
MRK
$317B
$3.66M 0.51%
44,579
+3,782
+9% +$298K
NUE icon
54
Nucor
NUE
$61.9B
$3.58M 0.5%
24,079
+1,533
+7% +$188K
PAYX icon
55
Paychex
PAYX
$42.7B
$3.54M 0.5%
25,901
+882
+4% +$108K
EL icon
56
Estee Lauder
EL
$30.9B
$3.52M 0.49%
12,918
-530
-4% -$159K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$3.47M 0.49%
16,888
-120
-0.7% -$24.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$3.45M 0.48%
8,316
+38
+0.5% +$15.6K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.93B
$3.37M 0.47%
43,143
+11,020
+34% +$857K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.2M 0.45%
29,702
+2,775
+10% +$299K
ABBV icon
61
AbbVie
ABBV
$431B
$3.17M 0.44%
19,557
+2,687
+16% +$390K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$3.17M 0.44%
8,739
+775
+10% +$275K
KO icon
63
Coca-Cola
KO
$374B
$3.13M 0.44%
50,464
+19,677
+64% +$1.2M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$3.04M 0.43%
171,030
-330
-0.2% -$5.79K
TSLA icon
65
Tesla
TSLA
$1.26T
$3.01M 0.42%
8,385
+303
+4% +$94.4K
J icon
66
Jacobs Solutions
J
$16.9B
$2.97M 0.42%
26,053
+1,801
+7% +$193K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$2.93M 0.41%
+29,215
New +$3.06M
LOW icon
68
Lowe's Companies
LOW
$122B
$2.91M 0.41%
14,389
+5,843
+68% +$1.34M
CRM icon
69
Salesforce
CRM
$153B
$2.85M 0.4%
13,443
-16,717
-55% -$3.6M
LDOS icon
70
Leidos
LDOS
$17B
$2.81M 0.39%
26,026
+923
+4% +$88.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.77M 0.39%
51,665
+6,650
+15% +$354K
ENB icon
72
Enbridge
ENB
$113B
$2.76M 0.39%
59,931
+15,274
+34% +$654K
WMB icon
73
Williams Companies
WMB
$87.8B
$2.71M 0.38%
81,235
+6,394
+9% +$195K
PEP icon
74
PepsiCo
PEP
$189B
$2.71M 0.38%
16,158
+1,603
+11% +$269K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.68M 0.37%
37,516
+2,160
+6% +$152K
1 2
3
4 5

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.