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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.9M 0.52%
9,535
-344
-3% -$137K
DVN icon
52
Devon Energy
DVN
$49.7B
$3.81M 0.5%
75,283
-43,235
-36% -$2.46M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.77M 0.5%
93,957
-1,045
-1% -$41.9K
SPGI icon
54
S&P Global
SPGI
$119B
$3.71M 0.49%
10,749
+889
+9% +$313K
WRK
55
DELISTED
WestRock Company
WRK
$3.65M 0.48%
119,885
+20,505
+21% +$677K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.93B
$3.61M 0.48%
49,530
-2,049
-4% -$151K
GPN icon
57
Global Payments
GPN
$24B
$3.59M 0.47%
34,095
+19,890
+140% +$2.16M
AMT icon
58
American Tower
AMT
$79.8B
$3.55M 0.47%
17,360
-2,502
-13% -$525K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.51M 0.46%
78,146
+372
+0.5% +$17.1K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.43M 0.45%
73,756
+4,068
+6% +$187K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$3.43M 0.45%
14,559
-435
-3% -$100K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.42M 0.45%
67,924
+23,979
+55% +$1.21M
PEP icon
63
PepsiCo
PEP
$189B
$3.36M 0.44%
18,417
+27
+0.1% +$4.72K
PWR icon
64
Quanta Services
PWR
$100B
$3.34M 0.44%
20,025
+20
+0.1% +$3.08K
KO icon
65
Coca-Cola
KO
$374B
$3.3M 0.44%
53,193
– –
SAIA icon
66
Saia
SAIA
$9.65B
$3.24M 0.43%
11,890
+9,830
+477% +$2.62M
ABBV icon
67
AbbVie
ABBV
$431B
$3.14M 0.42%
19,700
+152
+0.8% +$23.2K
NUE icon
68
Nucor
NUE
$61.9B
$3.13M 0.41%
20,285
-2,050
-9% -$326K
GRMN
69
Garmin
GRMN
$58.2B
$3.11M 0.41%
30,778
+6,916
+29% +$675K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.5B
$3.01M 0.4%
188,475
-390
-0.2% -$6.1K
PAYX icon
71
Paychex
PAYX
$42.7B
$2.98M 0.39%
25,967
+1,801
+7% +$205K
CRM icon
72
Salesforce
CRM
$153B
$2.88M 0.38%
14,416
+297
+2% +$50.2K
RPM icon
73
RPM International
RPM
$14.8B
$2.86M 0.38%
32,788
-618
-2% -$54.1K
WMT icon
74
Walmart Inc
WMT
$892B
$2.85M 0.38%
58,017
+27,480
+90% +$1.3M
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$2.8M 0.37%
8,728
-73
-0.8% -$21.5K
1 2
3
4 5

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EIA
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NCM
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TWP
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CTA
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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.