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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
RPM icon
76
RPM International
RPM
$14.9B
$2.63M 0.37%
32,293
+2,055
+7% +$176K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.5B
$2.58M 0.36%
10,161
+1,151
+13% +$284K
GRMN
78
Garmin
GRMN
$59.8B
$2.53M 0.35%
21,315
+1,483
+7% +$178K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$2.52M 0.35%
48,416
-58,960
-55% -$3.03M
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.5M 0.35%
23,276
-240
-1% -$25.5K
OC icon
81
Owens Corning
OC
$12.2B
$2.49M 0.35%
+27,220
New +$2.5M
HEES
82
DELISTED
H&E Equipment Services
HEES
$2.45M 0.34%
56,196
+3,547
+7% +$149K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$2.42M 0.34%
13,674
+1,596
+13% +$272K
RF icon
84
Regions Financial
RF
$26.8B
$2.36M 0.33%
106,046
+24,750
+30% +$582K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.34M 0.33%
34,911
+4,730
+16% +$308K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.21M 0.31%
52,945
+1,610
+3% +$66.4K
ELV icon
87
Elevance Health
ELV
$85.2B
$2.21M 0.31%
4,494
+1,770
+65% +$809K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.2M 0.31%
28,165
-312
-1% -$24K
CCI icon
89
Crown Castle
CCI
$32.3B
$2.16M 0.3%
11,677
+841
+8% +$150K
C icon
90
Citigroup
C
$226B
$2.15M 0.3%
40,352
+9,559
+31% +$590K
TKR icon
91
Timken Company
TKR
$9.03B
$2.14M 0.3%
35,203
+7,485
+27% +$497K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.13M 0.3%
36,980
-1,354
-4% -$79.7K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.11M 0.3%
44,522
+10,970
+33% +$515K
AWR icon
94
American States Water
AWR
$3.45B
$2.11M 0.3%
23,728
+2,207
+10% +$197K
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.1M 0.29%
64,170
-4,870
-7% -$162K
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$2.09M 0.29%
13,402
+2,950
+28% +$431K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$2.08M 0.29%
14,880
+200
+1% +$27.2K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.08M 0.29%
16,223
+400
+3% +$50.6K
GPC icon
99
Genuine Parts
GPC
$18.5B
$2.07M 0.29%
16,441
+1,171
+8% +$151K
JBL icon
100
Jabil
JBL
$36.2B
$2.01M 0.28%
32,580
-2,270
-7% -$140K
2 3
4
5 6

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TC
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
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TBC
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MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
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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.