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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.37M 0.27%
30,440
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.4B
$2.32M 0.27%
9,261
-69
-0.7% -$16.3K
SMLF icon
103
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.32M 0.27%
39,376
+4,943
+14% +$260K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.3M 0.26%
45,722
-977
-2% -$49K
JNJ icon
105
Johnson & Johnson
JNJ
$619B
$2.29M 0.26%
14,586
-325
-2% -$49.8K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.25M 0.26%
20,146
-970
-5% -$102K
HLT icon
107
Hilton Worldwide
HLT
$72.5B
$2.21M 0.25%
12,140
+200
+2% +$32.6K
GPK icon
108
Graphic Packaging
GPK
$3.51B
$2.2M 0.25%
+89,085
New +$2M
OMC icon
109
Omnicom Group
OMC
$22.6B
$2.18M 0.25%
25,169
-503
-2% -$39.7K
AZN icon
110
AstraZeneca
AZN
$250B
$2.17M 0.25%
16,125
+2,725
+20% +$354K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.1B
$2.16M 0.25%
10,742
+83
+0.8% +$14.9K
SPGI icon
112
S&P Global
SPGI
$119B
$2.15M 0.25%
4,886
-964
-16% -$380K
IBKR icon
113
Interactive Brokers
IBKR
$38.8B
$2.09M 0.24%
100,804
+6,664
+7% +$136K
HEES
114
DELISTED
H&E Equipment Services
HEES
$2.08M 0.24%
39,819
-765
-2% -$34.6K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.04M 0.24%
62,397
-3,194
-5% -$93.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.23%
14,318
-345
-2% -$46.8K
KEY icon
117
KeyCorp
KEY
$24.3B
$2.01M 0.23%
+139,397
New +$1.66M
GPC icon
118
Genuine Parts
GPC
$18.3B
$1.93M 0.22%
13,933
-649
-4% -$89K
CAT icon
119
Caterpillar
CAT
$395B
$1.92M 0.22%
6,506
+579
+10% +$150K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.9M 0.22%
15,216
-822
-5% -$96.5K
ABT icon
121
Abbott
ABT
$187B
$1.88M 0.22%
17,095
-334
-2% -$33.4K
PG icon
122
Procter & Gamble
PG
$342B
$1.86M 0.21%
12,709
-858
-6% -$127K
MTG icon
123
MGIC Investment
MTG
$6.21B
$1.83M 0.21%
94,875
-3,433
-3% -$60.8K
AWR icon
124
American States Water
AWR
$3.36B
$1.81M 0.21%
22,552
-1,735
-7% -$139K
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.81M 0.21%
3,109
-191
-6% -$111K
3 4
5
6 7

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TWP
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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.