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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
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.95M 0.3%
70,365
+6,195
+10% +$188K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.93M 0.3%
16,223
– –
PKG icon
103
Packaging Corp of America
PKG
$22.8B
$1.91M 0.3%
13,874
+472
+4% +$72.9K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$1.89M 0.3%
46,376
-2,040
-4% -$91.9K
DTE icon
105
DTE Energy
DTE
$29.5B
$1.89M 0.29%
14,915
+694
+5% +$90.5K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.87M 0.29%
37,493
+513
+1% +$27.5K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.86M 0.29%
28,770
+605
+2% +$43.1K
O icon
108
Realty Income
O
$58.7B
$1.85M 0.29%
27,123
+254
+0.9% +$17.4K
JBL icon
109
Jabil
JBL
$35.6B
$1.84M 0.29%
35,980
+3,400
+10% +$197K
MCD icon
110
McDonald's
MCD
$191B
$1.84M 0.29%
7,439
+897
+14% +$221K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.79M 0.28%
17,587
– –
ABT icon
112
Abbott
ABT
$182B
$1.78M 0.28%
16,429
+150
+0.9% +$17K
KMB icon
113
Kimberly-Clark
KMB
$37B
$1.78M 0.28%
13,176
+958
+8% +$126K
AMT icon
114
American Tower
AMT
$81.7B
$1.75M 0.27%
6,855
+5,125
+296% +$1.29M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.59T
$1.75M 0.27%
16,020
+1,140
+8% +$135K
C icon
116
Citigroup
C
$230B
$1.75M 0.27%
38,053
-2,299
-6% -$115K
PG icon
117
Procter & Gamble
PG
$345B
$1.74M 0.27%
12,130
+451
+4% +$67.8K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$1.71M 0.27%
13,174
+458
+4% +$63.3K
HEES
119
DELISTED
H&E Equipment Services
HEES
$1.62M 0.25%
56,055
-141
-0.3% -$4.95K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.61M 0.25%
67,362
+4,950
+8% +$130K
HPE icon
121
Hewlett Packard
HPE
$69.4B
$1.59M 0.25%
119,845
+4,828
+4% +$73.2K
ORI icon
122
Old Republic International
ORI
$10.5B
$1.56M 0.24%
69,930
+127
+0.2% +$2.94K
KHC icon
123
Kraft Heinz
KHC
$31.6B
$1.55M 0.24%
40,721
+648
+2% +$25.9K
CAH icon
124
Cardinal Health
CAH
$54.7B
$1.55M 0.24%
29,603
+463
+2% +$26.3K
CLX icon
125
Clorox
CLX
$12.7B
$1.51M 0.24%
10,721
+1,859
+21% +$266K
3 4
5
6 7

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NCM
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TWP
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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.