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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.78M 0.29%
72,003
+1,638
+2% +$45.5K
MOS icon
102
The Mosaic Company
MOS
$7.46B
$1.73M 0.28%
35,817
-11,769
-25% -$608K
MCD icon
103
McDonald's
MCD
$196B
$1.73M 0.28%
7,498
+59
+0.8% +$15.1K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$1.71M 0.28%
+13,954
New +$1.84M
DTE icon
105
DTE Energy
DTE
$29.1B
$1.7M 0.28%
14,757
-158
-1% -$20.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$1.69M 0.27%
43,968
-2,408
-5% -$106K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.67M 0.27%
17,587
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.63M 0.26%
32,400
+3,695
+13% +$185K
O icon
109
Realty Income
O
$59B
$1.61M 0.26%
27,640
+517
+2% +$35.6K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.58M 0.26%
14,063
+887
+7% +$115K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.58M 0.26%
68,303
+941
+1% +$23.9K
ABT icon
112
Abbott
ABT
$187B
$1.56M 0.25%
16,089
-340
-2% -$36.2K
DLR icon
113
Digital Realty Trust
DLR
$71.3B
$1.55M 0.25%
15,623
+2,449
+19% +$300K
VLY icon
114
Valley National Bancorp
VLY
$8B
$1.53M 0.25%
+141,850
New +$1.64M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.25%
15,860
-160
-1% -$17.9K
NEE icon
116
NextEra Energy
NEE
$176B
$1.52M 0.25%
19,395
– –
PG icon
117
Procter & Gamble
PG
$342B
$1.51M 0.25%
11,966
-164
-1% -$23.3K
UNP icon
118
Union Pacific
UNP
$175B
$1.47M 0.24%
7,549
+1,068
+16% +$236K
ORI icon
119
Old Republic International
ORI
$10.5B
$1.45M 0.24%
69,291
-639
-0.9% -$14.4K
KHC icon
120
Kraft Heinz
KHC
$29.6B
$1.44M 0.23%
43,067
+2,346
+6% +$87.2K
HPE icon
121
Hewlett Packard
HPE
$69.4B
$1.41M 0.23%
117,868
-1,977
-2% -$26.9K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.23%
13,116
+1,300
+11% +$156K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$1.4M 0.23%
39,252
+3,048
+8% +$123K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.39M 0.23%
18,561
+4,120
+29% +$342K
ELV icon
125
Elevance Health
ELV
$84.9B
$1.36M 0.22%
2,999
-1,887
-39% -$903K
3 4
5
6 7

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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.