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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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
Cap. Flow
+$45.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
DVN icon
Devon Energy
DVN
+$6.21M
3
LNG icon
Cheniere Energy
LNG
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.28M
2
MOS icon
The Mosaic Company
MOS
+$2.03M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.77%
3 Financials 8.46%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.4B
$2.49M 0.39%
23,889
-190
-0.8% -$25.7K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.2B
$2.49M 0.39%
10,581
+420
+4% +$101K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.37%
56,304
+11,782
+26% +$536K
CHTR icon
79
Charter Communications
CHTR
$18.3B
$2.4M 0.37%
5,114
-4,680
-48% -$2.28M
ELV icon
80
Elevance Health
ELV
$82B
$2.36M 0.37%
4,886
+392
+9% +$194K
TSLA icon
81
Tesla
TSLA
$1.29T
$2.35M 0.37%
10,449
+2,064
+25% +$563K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.33M 0.36%
51,515
-150
-0.3% -$7.41K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.29M 0.36%
17,678
+5,657
+47% +$800K
CRM icon
84
Salesforce
CRM
$156B
$2.28M 0.35%
13,798
+355
+3% +$62.7K
MOS icon
85
The Mosaic Company
MOS
$7.22B
$2.25M 0.35%
47,586
-33,095
-41% -$2.03M
EL icon
86
Estee Lauder
EL
$31.5B
$2.22M 0.35%
8,701
-4,217
-33% -$1.07M
GPC icon
87
Genuine Parts
GPC
$18.3B
$2.18M 0.34%
16,414
-27
-0.2% -$3.59K
GRMN
88
Garmin
GRMN
$59.3B
$2.18M 0.34%
22,150
+835
+4% +$88K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.17M 0.34%
58,990
+6,045
+11% +$239K
TKR icon
90
Timken Company
TKR
$9.18B
$2.1M 0.33%
39,545
+4,342
+12% +$253K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.06M 0.32%
49,883
+10,125
+25% +$455K
CCI icon
92
Crown Castle
CCI
$33.9B
$2.04M 0.32%
12,140
+463
+4% +$84.2K
KRO icon
93
KRONOS Worldwide
KRO
$718M
$2.03M 0.32%
110,563
+3,174
+3% +$54.2K
AWR icon
94
American States Water
AWR
$3.35B
$2.02M 0.31%
24,765
+1,037
+4% +$83.4K
GIS icon
95
General Mills
GIS
$19.3B
$2.02M 0.31%
26,753
+746
+3% +$52.3K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.02M 0.31%
15,772
-12,221
-44% -$1.66M
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.01M 0.31%
23,045
-231
-1% -$21.9K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.3B
$2M 0.31%
3,380
+500
+17% +$325K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.99M 0.31%
21,115
+4,110
+24% +$419K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.98M 0.31%
35,232
-2,284
-6% -$141K
2 3
4
5 6

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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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Cozad Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.

  • Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
  • Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
  • Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
  • Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
  • Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.