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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$2.79M 0.36%
18,697
-136
-0.7% -$20K
TKR icon
77
Timken Company
TKR
$8.92B
$2.75M 0.36%
37,437
+6,014
+19% +$488K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.75M 0.36%
55,155
+125
+0.2% +$6.55K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.72M 0.35%
39,764
+905
+2% +$64.3K
AVT icon
80
Avnet
AVT
$7.94B
$2.69M 0.35%
55,748
+574
+1% +$27.7K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.2B
$2.66M 0.35%
61,080
+945
+2% +$42.3K
DLR icon
82
Digital Realty Trust
DLR
$71.3B
$2.64M 0.34%
21,840
+402
+2% +$49.4K
HPE icon
83
Hewlett Packard
HPE
$69.4B
$2.56M 0.33%
147,566
-6,009
-4% -$103K
CVS icon
84
CVS Health
CVS
$123B
$2.54M 0.33%
36,385
-16,471
-31% -$1.17M
ORI icon
85
Old Republic International
ORI
$10.5B
$2.5M 0.32%
92,698
-75
-0.1% -$2.02K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.49M 0.32%
23,949
+343
+1% +$36.9K
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.47M 0.32%
+51,960
New +$2.53M
MCD icon
88
McDonald's
MCD
$196B
$2.46M 0.32%
9,337
+683
+8% +$195K
GPN icon
89
Global Payments
GPN
$23.2B
$2.42M 0.31%
20,985
-25,930
-55% -$3.08M
WMB icon
90
Williams Companies
WMB
$87.8B
$2.41M 0.31%
71,598
-326
-0.5% -$11.1K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.34M 0.3%
46,699
-6,277
-12% -$314K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$2.34M 0.3%
51,564
+5,070
+11% +$239K
SNA icon
93
Snap-on
SNA
$21.5B
$2.33M 0.3%
9,148
-9
-0.1% -$2.43K
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$2.32M 0.3%
14,911
-23
-0.2% -$3.79K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$2.29M 0.3%
7,627
+168
+2% +$50.6K
CAH icon
96
Cardinal Health
CAH
$55.7B
$2.21M 0.29%
25,478
-710
-3% -$64.2K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.4B
$2.19M 0.29%
9,330
-461
-5% -$112K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$2.18M 0.28%
42,104
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.18M 0.28%
21,116
-100
-0.5% -$10.7K
SPGI icon
100
S&P Global
SPGI
$119B
$2.14M 0.28%
5,850
-2,631
-31% -$1.03M
2 3
4
5 6

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TWP
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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.