We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$2.64M 0.26%
62,208
-18
-0% -$722
ORI icon
102
Old Republic International
ORI
$10.5B
$2.63M 0.26%
85,144
-539
-0.6% -$16.5K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$2.61M 0.26%
12,848
+781
+6% +$158K
JPM icon
104
JPMorgan Chase
JPM
$937B
$2.49M 0.25%
12,320
+3,022
+33% +$591K
SNA icon
105
Snap-on
SNA
$21.2B
$2.45M 0.24%
9,360
-80
-0.8% -$22K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.44M 0.24%
30,150
-250
-0.8% -$20.3K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$2.44M 0.24%
9,181
-80
-0.9% -$21K
BBY icon
108
Best Buy
BBY
$18B
$2.43M 0.24%
28,837
-120
-0.4% -$9.53K
CAT icon
109
Caterpillar
CAT
$382B
$2.37M 0.24%
7,121
+145
+2% +$50.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.3M 0.23%
19,401
-470
-2% -$55.7K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.27M 0.23%
67,983
+4,159
+7% +$140K
MCD icon
112
McDonald's
MCD
$188B
$2.26M 0.23%
8,863
-59
-0.7% -$15.7K
PG icon
113
Procter & Gamble
PG
$338B
$2.23M 0.22%
13,509
+532
+4% +$87K
OMC icon
114
Omnicom Group
OMC
$21.7B
$2.19M 0.22%
24,409
+90
+0.4% +$8.36K
ESS icon
115
Essex Property Trust
ESS
$18.4B
$2.13M 0.21%
7,813
-33
-0.4% -$8.47K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.12M 0.21%
16,705
+161
+1% +$20.7K
JNJ icon
117
Johnson & Johnson
JNJ
$613B
$2.09M 0.21%
14,302
-184
-1% -$27.4K
SAIA icon
118
Saia
SAIA
$9.61B
$2.07M 0.21%
4,360
-1,940
-31% -$904K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.04M 0.2%
40,485
+3,321
+9% +$167K
GEN icon
120
Gen Digital
GEN
$16.9B
$2.01M 0.2%
80,450
+21,500
+36% +$492K
GPK icon
121
Graphic Packaging
GPK
$3.36B
$2.01M 0.2%
76,650
-11,550
-13% -$319K
PANW icon
122
Palo Alto Networks
PANW
$283B
$2M 0.2%
11,804
+1,034
+10% +$155K
GIS icon
123
General Mills
GIS
$19.2B
$1.99M 0.2%
31,504
-523
-2% -$35.9K
GLW icon
124
Corning
GLW
$126B
$1.99M 0.2%
51,198
+3,343
+7% +$117K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.96M 0.2%
21,888
+3,695
+20% +$335K
3 4
5
6 7

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.