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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$2.33M 0.29%
42,104
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.25M 0.28%
21,216
+503
+2% +$52.8K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.24M 0.28%
30,630
+15
+0% +$1.04K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$2.19M 0.27%
46,494
+4,968
+12% +$215K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$2.14M 0.27%
7,459
-396
-5% -$97.7K
AWR icon
106
American States Water
AWR
$3.35B
$2.11M 0.26%
24,203
-2
-0% -$179
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.09M 0.26%
15,138
-2,778
-16% -$370K
PG icon
108
Procter & Gamble
PG
$345B
$2.07M 0.26%
13,671
-999
-7% -$151K
GIS icon
109
General Mills
GIS
$19.3B
$1.97M 0.25%
25,714
-106
-0.4% -$9.06K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.96M 0.25%
16,023
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$1.94M 0.24%
10,349
-572
-5% -$102K
BBY icon
112
Best Buy
BBY
$18.2B
$1.85M 0.23%
22,518
+1,798
+9% +$134K
DGX icon
113
Quest Diagnostics
DGX
$25.8B
$1.83M 0.23%
13,033
-246
-2% -$33.9K
TEX icon
114
Terex
TEX
$7.55B
$1.82M 0.23%
+30,481
New +$1.51M
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.82M 0.23%
64,301
-1,478
-2% -$39.2K
HEES
116
DELISTED
H&E Equipment Services
HEES
$1.78M 0.22%
38,967
+474
+1% +$18.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.59T
$1.77M 0.22%
14,600
-575
-4% -$66.6K
ABT icon
118
Abbott
ABT
$182B
$1.75M 0.22%
16,029
– –
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.74M 0.22%
32,423
+4,142
+15% +$211K
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.73M 0.22%
36,117
+4,252
+13% +$190K
HLT icon
121
Hilton Worldwide
HLT
$70.2B
$1.68M 0.21%
+11,550
New +$1.64M
NJR icon
122
New Jersey Resources
NJR
$5.79B
$1.67M 0.21%
35,323
+3,262
+10% +$164K
MNST icon
123
Monster Beverage
MNST
$92.1B
$1.65M 0.21%
28,780
+640
+2% +$36.4K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.2%
14,456
+150
+1% +$17.1K
CIVI
125
DELISTED
Civitas Resources
CIVI
$1.63M 0.2%
23,481
+488
+2% +$33.8K
3 4
5
6 7

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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.