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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 0.36%
54,830
+40
+0.1% +$2.04K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$2.69M 0.36%
87,202
+10,254
+13% +$312K
JBL icon
78
Jabil
JBL
$35.8B
$2.68M 0.36%
30,440
-3,590
-11% -$289K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$2.67M 0.35%
7,098
-19
-0.3% -$6.97K
ENB icon
80
Enbridge
ENB
$112B
$2.61M 0.35%
68,550
-2,785
-4% -$109K
J icon
81
Jacobs Solutions
J
$16.9B
$2.48M 0.33%
25,497
+181
+0.7% +$18.1K
TKR icon
82
Timken Company
TKR
$9B
$2.47M 0.33%
30,269
-7,093
-19% -$574K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.44M 0.32%
38,859
-273
-0.7% -$16.2K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.44M 0.32%
103,761
+3,371
+3% +$80.1K
AVT icon
85
Avnet
AVT
$7.92B
$2.43M 0.32%
53,683
+18,057
+51% +$805K
GPC icon
86
Genuine Parts
GPC
$18.5B
$2.42M 0.32%
14,464
+1,987
+16% +$335K
MCD icon
87
McDonald's
MCD
$196B
$2.42M 0.32%
8,654
-49
-0.6% -$13.1K
HPE icon
88
Hewlett Packard
HPE
$68.5B
$2.42M 0.32%
151,752
+31,322
+26% +$492K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.5B
$2.41M 0.32%
10,126
-335
-3% -$80.6K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.4M 0.32%
17,916
+1
+0% +$139
OMC icon
91
Omnicom Group
OMC
$23.1B
$2.35M 0.31%
24,959
+7,786
+45% +$690K
RF icon
92
Regions Financial
RF
$26.8B
$2.35M 0.31%
126,716
-8,498
-6% -$185K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.33M 0.31%
23,137
+32
+0.1% +$3.07K
ORI icon
94
Old Republic International
ORI
$10.4B
$2.32M 0.31%
93,091
+22,321
+32% +$562K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$2.31M 0.31%
14,934
-767
-5% -$124K
SNA icon
96
Snap-on
SNA
$21.5B
$2.25M 0.3%
9,114
+2,059
+29% +$503K
MU icon
97
Micron Technology
MU
$965B
$2.25M 0.3%
37,244
-7,313
-16% -$429K
GIS icon
98
General Mills
GIS
$19.4B
$2.21M 0.29%
25,820
+811
+3% +$64.8K
MUR icon
99
Murphy Oil
MUR
$4.8B
$2.19M 0.29%
59,272
+20,566
+53% +$821K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.19M 0.29%
20,713
+276
+1% +$29.7K
2 3
4
5 6

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NCM
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TWP
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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.