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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
-3.2%
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
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$2.53M 0.25%
55,356
+2,977
+6% +$147K
IBM icon
102
IBM
IBM
$221B
$2.53M 0.25%
10,188
-416
-4% -$102K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.53M 0.25%
29,721
-160
-0.5% -$14.3K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.47M 0.25%
28,370
-1,667
-6% -$157K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.5B
$2.44M 0.24%
9,218
– –
DKS icon
106
Dick's Sporting Goods
DKS
$18.1B
$2.43M 0.24%
12,049
+642
+6% +$143K
HLT icon
107
Hilton Worldwide
HLT
$72.1B
$2.39M 0.24%
10,510
-3,580
-25% -$892K
ENB icon
108
Enbridge
ENB
$112B
$2.38M 0.24%
53,746
+2,512
+5% +$109K
NFG icon
109
National Fuel Gas
NFG
$7.66B
$2.37M 0.24%
29,905
+1,515
+5% +$109K
AVT icon
110
Avnet
AVT
$7.79B
$2.35M 0.23%
48,861
+2,777
+6% +$141K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.33M 0.23%
65,238
+9,641
+17% +$350K
NUE icon
112
Nucor
NUE
$61.7B
$2.31M 0.23%
19,214
+1,380
+8% +$178K
ALE
113
DELISTED
Allete
ALE
$2.29M 0.23%
34,922
+1,378
+4% +$90.3K
MCD icon
114
McDonald's
MCD
$195B
$2.29M 0.23%
7,337
-1,719
-19% -$514K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.25M 0.22%
18,798
+1,038
+6% +$130K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.21M 0.22%
16,263
-59
-0.4% -$7.93K
TKR icon
117
Timken Company
TKR
$9B
$2.21M 0.22%
30,702
+1,332
+5% +$103K
GIS icon
118
General Mills
GIS
$19.4B
$2.19M 0.22%
36,589
+733
+2% +$44K
KEY icon
119
KeyCorp
KEY
$24.4B
$2.17M 0.22%
135,542
+12,271
+10% +$208K
ABT icon
120
Abbott
ABT
$185B
$2.12M 0.21%
15,971
-300
-2% -$38.2K
AWR icon
121
American States Water
AWR
$3.43B
$2.12M 0.21%
26,913
+903
+3% +$68K
ESS icon
122
Essex Property Trust
ESS
$18.5B
$2.11M 0.21%
6,897
+427
+7% +$125K
ORI icon
123
Old Republic International
ORI
$10.4B
$2.09M 0.21%
53,264
+3,004
+6% +$110K
IP icon
124
International Paper
IP
$21.9B
$2.08M 0.21%
38,951
+2,794
+8% +$153K
PM icon
125
Philip Morris
PM
$296B
$2.07M 0.21%
13,052
-100
-0.8% -$14.2K
3 4
5
6 7

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TWP
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TBC
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.