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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
PG icon
101
Procter & Gamble
PG
$342B
$2.18M 0.29%
14,670
-236
-2% -$33.7K
LOW icon
102
Lowe's Companies
LOW
$122B
$2.18M 0.29%
10,902
+140
+1% +$28.4K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.16M 0.29%
21,046
-3,986
-16% -$426K
AWR icon
104
American States Water
AWR
$3.4B
$2.15M 0.28%
24,205
-184
-0.8% -$16.8K
WMB icon
105
Williams Companies
WMB
$87.8B
$2.15M 0.28%
71,969
-3,525
-5% -$109K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.14M 0.28%
30,615
-340
-1% -$24K
DLR icon
107
Digital Realty Trust
DLR
$71.3B
$2.13M 0.28%
21,617
+4,577
+27% +$482K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$2.03M 0.27%
42,104
-1,264
-3% -$55.9K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.98M 0.26%
16,023
-200
-1% -$25.2K
CAH icon
110
Cardinal Health
CAH
$55.7B
$1.97M 0.26%
26,130
-4,024
-13% -$304K
O icon
111
Realty Income
O
$59B
$1.95M 0.26%
30,853
+1,210
+4% +$78.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.1B
$1.95M 0.26%
10,921
+698
+7% +$129K
CFG icon
113
Citizens Financial Group
CFG
$30.5B
$1.9M 0.25%
62,584
+4,512
+8% +$177K
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$1.88M 0.25%
13,279
-2,847
-18% -$407K
NFG icon
115
National Fuel Gas
NFG
$7.66B
$1.87M 0.25%
32,376
+11,897
+58% +$690K
MOS icon
116
The Mosaic Company
MOS
$7.46B
$1.85M 0.24%
40,310
+3,026
+8% +$147K
VLY icon
117
Valley National Bancorp
VLY
$8B
$1.83M 0.24%
197,824
+44,537
+29% +$493K
PFE icon
118
Pfizer
PFE
$149B
$1.77M 0.23%
43,455
-35,343
-45% -$1.53M
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.75M 0.23%
65,779
+482
+0.7% +$13.4K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M 0.23%
41,526
+3,714
+10% +$144K
UNP icon
121
Union Pacific
UNP
$175B
$1.71M 0.23%
8,480
+1,401
+20% +$284K
NJR icon
122
New Jersey Resources
NJR
$5.53B
$1.71M 0.23%
+32,061
New +$1.63M
HEES
123
DELISTED
H&E Equipment Services
HEES
$1.7M 0.23%
38,493
-4,373
-10% -$213K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.22%
14,306
– –
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.22%
7,855
-9,606
-55% -$1.64M
3 4
5
6 7

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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.